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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
+1.32%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$2.11B
Cap. Flow
-$3.1B
Cap. Flow %
-95.26%
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
K
Kellanova
K
+$53.3M
3
X
US Steel
X
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
3
TENB icon
Tenable Holdings
TENB
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Technology 6.62%
3 Consumer Staples 4.47%
4 Materials 2.86%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
PUT
Abbott
ABT
$183B
$4.95M 0.15%
43,800
-95,900
-69% -$11.1M
GS icon
102
CALL
Goldman Sachs
GS
$308B
$4.92M 0.15%
8,600
-11,700
-58% -$6.53M
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.9M 0.15%
+96,900
New +$4.53M
JNJ icon
104
PUT
Johnson & Johnson
JNJ
$645B
$4.9M 0.15%
33,900
-93,600
-73% -$14.5M
IBM icon
105
PUT
IBM
IBM
$203B
$4.77M 0.15%
21,700
-60,000
-73% -$13.4M
ACN icon
106
CALL
Accenture
ACN
$94.4B
$4.75M 0.15%
13,500
-15,700
-54% -$5.65M
UPS icon
107
CALL
United Parcel Service
UPS
$96B
$4.64M 0.14%
36,800
-57,900
-61% -$7.62M
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$645B
$4.63M 0.14%
32,000
-36,500
-53% -$5.66M
ZS icon
109
Zscaler
ZS
$23.6B
$4.62M 0.14%
25,611
-40,000
-61% -$7.74M
RTX icon
110
CALL
RTX Corp
RTX
$294B
$4.62M 0.14%
39,900
-74,600
-65% -$9.01M
CMCSA icon
111
CALL
Comcast
CMCSA
$81.7B
$4.62M 0.14%
123,000
-187,000
-60% -$7.76M
M icon
112
Macy's
M
$6.48B
$4.6M 0.14%
271,711
+6,750
+3% +$108K
UTZ icon
113
Utz Brands
UTZ
$1.25B
$4.53M 0.14%
289,000
– –
ALGN icon
114
Align Technology
ALGN
$12.1B
$4.5M 0.14%
21,600
-23,800
-52% -$5.32M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$4.45M 0.14%
11,058
+4,904
+80% +$2.27M
HD icon
116
PUT
Home Depot
HD
$337B
$4.43M 0.14%
11,400
-31,900
-74% -$13M
UNH icon
117
UnitedHealth
UNH
$380B
$4.37M 0.13%
+8,635
New +$4.91M
TSLA icon
118
CALL
Tesla
TSLA
$1.22T
$4.36M 0.13%
10,800
-30,500
-74% -$9.81M
TSLA icon
119
PUT
Tesla
TSLA
$1.22T
$4.28M 0.13%
10,600
-54,800
-84% -$17.6M
GPN icon
120
Global Payments
GPN
$22.9B
$4.27M 0.13%
+38,088
New +$4.17M
PM icon
121
Philip Morris
PM
$304B
$4.27M 0.13%
+35,441
New +$4.47M
ADP icon
122
CALL
Automatic Data Processing
ADP
$103B
$4.24M 0.13%
14,500
-32,600
-69% -$9.63M
MKSI icon
123
MKS Inc
MKSI
$20.4B
$4.24M 0.13%
40,646
+33,066
+436% +$3.57M
HII icon
124
Huntington Ingalls Industries
HII
$11.2B
$4.17M 0.13%
+22,086
New +$4.77M
JNJ icon
125
Johnson & Johnson
JNJ
$645B
$4.07M 0.13%
28,175
+10,120
+56% +$1.57M
3 4
5
6 7

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Readystate Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Readystate Asset Management held 764 positions worth $3.25B, down 39% from $5.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $3.1B in Q4 2024, closing 163 positions and reducing 229 holdings. Its most notable exit was Discover Financial Services, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $196M.

  • Readystate Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 333,000 shares worth $196M.
  • Readystate Asset Management added most to US Steel in Q4 2024, an estimated $47.8M increase.
  • Readystate Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Readystate Asset Management fully exited Discover Financial Services in Q4 2024, selling an estimated $20.8M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $3.25B portfolio in Q4 2024.
  • Readystate Asset Management opened 246 new positions and closed 163 in Q4 2024.
  • Readystate Asset Management's portfolio value fell 39% quarter-over-quarter to $3.25B.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.