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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
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.38%
2 Communication Services 5.24%
3 Technology 4.43%
4 Consumer Discretionary 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
801
Darling Ingredients
DAR
$10.2B
– –
-13,793
Closed -$497K
DFP
802
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-10,782
Closed -$224K
DSL
803
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-338,485
Closed -$3.81M
EAD
804
Allspring Income Opportunities Fund
EAD
$378M
– –
-87,559
Closed -$594K
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-8,385
Closed -$955K
EIM
806
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-42,178
Closed -$410K
EMXC icon
807
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-7,720
Closed -$561K
EOI
808
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
– –
-100,290
Closed -$2.06M
ERC
809
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-25,212
Closed -$234K
ETJ
810
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
– –
-134,063
Closed -$1.18M
ETW
811
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-82,764
Closed -$763K
EVV
812
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-51,181
Closed -$507K
EXAS
813
DELISTED
Exact Sciences
EXAS
– –
-256,665
Closed -$26.1M
FAX
814
abrdn Asia-Pacific Income Fund
FAX
$608M
– –
-30,847
Closed -$473K
FCT
815
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-36,803
Closed -$371K
FIX icon
816
Comfort Systems
FIX
$62.4B
– –
-1,099
Closed -$1.03M
FRSH icon
817
Freshworks
FRSH
$2.96B
– –
-728,043
Closed -$8.92M
FTF
818
Franklin Limited Duration Income Trust
FTF
$239M
– –
-47,095
Closed -$290K
FTHY
819
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
– –
-28,623
Closed -$403K
GBAB
820
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
– –
-93,845
Closed -$1.4M
GETY icon
821
Getty Images
GETY
$205M
– –
-2,292,000
Closed -$3.07M
HIO
822
Western Asset High Income Opportunity Fund
HIO
$346M
– –
-477,054
Closed -$1.77M
HLF icon
823
Herbalife
HLF
$1.25B
– –
-186,607
Closed -$2.41M
HPS
824
John Hancock Preferred Income Fund III
HPS
$463M
– –
-29,044
Closed -$419K
IBIT icon
825
PUT
iShares Bitcoin Trust
IBIT
$48.9B
– –
-50,000
Closed -$2.48M
31 32
33
34 35

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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 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.