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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$253M
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$45.2M
3
HES
Hess
HES
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Communication Services 5.28%
3 Consumer Staples 4.15%
4 Consumer Discretionary 3.08%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
726
WaFd
WAFD
$2.72B
– –
-15,312
Closed -$494K
WBS icon
727
Webster Financial
WBS
$12.5B
– –
-5,125
Closed -$283K
WLK icon
728
Westlake Corp
WLK
$9.26B
– –
-115,728
Closed -$13.3M
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$4.69B
– –
-358,100
Closed -$12M
XOM icon
730
ExxonMobil
XOM
$635B
– –
-3,389
Closed -$375K
GTM
731
ZoomInfo Technologies
GTM
$958M
– –
-578,100
Closed -$6.08M
ZS icon
732
Zscaler
ZS
$24.4B
– –
-25,611
Closed -$4.62M
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
– –
-58,195
Closed -$14.5M
MTTR
734
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,501,051
Closed -$7.11M
HCP
735
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,320,107
Closed -$45.2M
NARI
736
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-470,184
Closed -$24M
MUI
737
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,228
Closed -$136K
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-96,900
Closed -$4.9M
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
– –
-546,618
Closed -$30.6M
26 27 28 29
30

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Readystate Asset Management held 776 positions worth $3B, down 7.8% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Readystate Asset Management withdrew a net $966M in Q1 2025, closing 187 positions and reducing 155 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $77.7M.

  • Readystate Asset Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 985,104 shares worth $77.7M.
  • Readystate Asset Management added most to Spirit AeroSystems in Q1 2025, an estimated $9.3M increase.
  • Readystate Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $40.7M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $196M.
  • Readystate Asset Management's ten largest holdings make up 29% of its $3B portfolio in Q1 2025.
  • Readystate Asset Management opened 186 new positions and closed 187 in Q1 2025.
  • Readystate Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3B.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.