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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
CALL
Linde
LIN
$234B
$13.1M 0.24%
27,400
+26,200
+2,183% +$12M
ADP icon
127
CALL
Automatic Data Processing
ADP
$102B
$13M 0.24%
47,100
+44,500
+1,712% +$11.6M
VZ icon
128
CALL
Verizon
VZ
$198B
$13M 0.24%
289,300
+273,400
+1,719% +$11.4M
DIS icon
129
Walt Disney
DIS
$168B
$13M 0.24%
134,690
-22,349
-14% -$2.06M
ORCL icon
130
CALL
Oracle
ORCL
$345B
$13M 0.24%
76,000
+73,300
+2,715% +$10.6M
CMCSA icon
131
CALL
Comcast
CMCSA
$80.9B
$12.9M 0.24%
310,000
+298,400
+2,572% +$11.8M
ABBV icon
132
CALL
AbbVie
ABBV
$454B
$12.9M 0.24%
65,400
+62,100
+1,882% +$11.6M
UPS icon
133
CALL
United Parcel Service
UPS
$96B
$12.9M 0.24%
94,700
+91,200
+2,606% +$12M
TSM icon
134
PUT
TSMC
TSM
$2.07T
$12.9M 0.24%
+74,200
New +$12.6M
ABT icon
135
CALL
Abbott
ABT
$182B
$12.9M 0.24%
113,000
+107,500
+1,955% +$11.8M
XOM icon
136
CALL
ExxonMobil
XOM
$642B
$12.9M 0.24%
109,900
+56,700
+107% +$6.55M
LMT icon
137
CALL
Lockheed Martin
LMT
$134B
$12.9M 0.24%
22,000
+20,400
+1,275% +$11M
C icon
138
CALL
Citigroup
C
$223B
$12.8M 0.24%
205,200
+158,500
+339% +$9.8M
DHR icon
139
CALL
Danaher
DHR
$138B
$12.8M 0.24%
46,100
+43,700
+1,821% +$11.6M
PM icon
140
CALL
Philip Morris
PM
$305B
$12.8M 0.24%
105,400
+102,600
+3,664% +$11.9M
V icon
141
CALL
Visa
V
$689B
$12.7M 0.24%
46,100
+43,800
+1,904% +$11.8M
HON icon
142
CALL
Honeywell
HON
$77.9B
$12.7M 0.24%
64,933
+61,644
+1,874% +$12M
PGR icon
143
CALL
Progressive
PGR
$125B
$12.6M 0.24%
49,800
+41,500
+500% +$9.65M
BRK.B icon
144
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 0.24%
27,400
+26,000
+1,857% +$11.5M
HD icon
145
CALL
Home Depot
HD
$335B
$12.6M 0.23%
+31,000
New +$11.3M
PLD icon
146
CALL
Prologis
PLD
$137B
$12.5M 0.23%
98,800
+82,500
+506% +$10.2M
PEP icon
147
CALL
PepsiCo
PEP
$191B
$12.5M 0.23%
73,300
+69,400
+1,779% +$11.9M
CRM icon
148
CALL
Salesforce
CRM
$142B
$12.5M 0.23%
+45,500
New +$11.7M
CB icon
149
CALL
Chubb
CB
$139B
$12.4M 0.23%
43,000
+41,400
+2,588% +$11.3M
TJX icon
150
CALL
TJX Companies
TJX
$173B
$12.4M 0.23%
105,400
+98,800
+1,497% +$11.3M
4 5
6
7 8

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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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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.