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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
ITOT icon
826
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-7,617
Closed -$1.13M
ITT icon
827
ITT
ITT
$17.1B
– –
-25,000
Closed -$4.34M
IVV icon
828
iShares Core S&P 500 ETF
IVV
$887B
– –
-369,000
Closed -$253M
IYH icon
829
iShares US Healthcare ETF
IYH
$3.06B
– –
-13,371
Closed -$870K
JACK icon
830
Jack in the Box
JACK
$282M
– –
-225,200
Closed -$4.27M
JGH icon
831
Nuveen Global High Income Fund
JGH
$354M
– –
-94,522
Closed -$1.19M
KMB icon
832
Kimberly-Clark
KMB
$35.9B
– –
-143,164
Closed -$14.4M
LQD icon
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-300,000
Closed -$33.1M
MCR
834
DELISTED
MFS Charter Income Trust
MCR
– –
-18,507
Closed -$116K
MMD
835
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-18,103
Closed -$269K
MMT
836
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-27,348
Closed -$127K
MOH icon
837
Molina Healthcare
MOH
$11.8B
– –
-29,943
Closed -$5.2M
MQT
838
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,634
Closed -$127K
MQY icon
839
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-53,424
Closed -$604K
MUC icon
840
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-31,674
Closed -$336K
MVF
841
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18,379
Closed -$127K
MYD
842
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,646
Closed -$238K
MYI icon
843
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-32,790
Closed -$356K
MYN icon
844
BlackRock MuniYield New York Quality Fund
MYN
$379M
– –
-12,302
Closed -$122K
NBR icon
845
Nabors Industries
NBR
$1.25B
– –
-13,347
Closed -$725K
NDMO icon
846
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-12,318
Closed -$124K
NFJ
847
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-32,530
Closed -$419K
NIE
848
Virtus Equity & Convertible Income Fund
NIE
$734M
– –
-41,520
Closed -$1.03M
NMAI icon
849
Nuveen Multi-Asset Income Fund
NMAI
$465M
– –
-56,174
Closed -$733K
NMCO icon
850
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
– –
-16,519
Closed -$169K
32 33
34
35 36

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.