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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
PG icon
151
CALL
Procter & Gamble
PG
$347B
$12.3M 0.23%
71,300
+67,200
+1,639% +$11.4M
AMT icon
152
CALL
American Tower
AMT
$78B
$12.3M 0.23%
+52,800
New +$11.7M
DE icon
153
CALL
Deere & Co
DE
$167B
$12.3M 0.23%
29,400
+28,800
+4,800% +$10.9M
EW icon
154
Edwards Lifesciences
EW
$47.1B
$12.3M 0.23%
+185,900
New +$13.5M
MA icon
155
CALL
Mastercard
MA
$488B
$12.2M 0.23%
24,800
+23,300
+1,553% +$10.8M
MDT icon
156
CALL
Medtronic
MDT
$109B
$12.2M 0.23%
135,800
+128,800
+1,840% +$10.8M
WFC icon
157
CALL
Wells Fargo
WFC
$266B
$12.2M 0.23%
215,800
+207,400
+2,469% +$11.7M
SCHW
158
CALL
Charles Schwab
SCHW
$180B
$12.1M 0.23%
187,400
+181,200
+2,923% +$11.9M
PFE icon
159
CALL
Pfizer
PFE
$141B
$12.1M 0.23%
419,200
+398,800
+1,955% +$11.6M
BX icon
160
CALL
Blackstone
BX
$106B
$12.1M 0.23%
78,900
+74,500
+1,693% +$10.3M
DIS icon
161
CALL
Walt Disney
DIS
$168B
$12M 0.22%
125,200
+120,100
+2,355% +$11.1M
MS icon
162
CALL
Morgan Stanley
MS
$337B
$12M 0.22%
115,500
+109,800
+1,926% +$11.1M
MRK icon
163
CALL
Merck
MRK
$326B
$12M 0.22%
105,900
+92,700
+702% +$11M
ITGR icon
164
Integer Holdings
ITGR
$3.38B
$11.9M 0.22%
91,745
– –
UNH icon
165
CALL
UnitedHealth
UNH
$380B
$11.9M 0.22%
20,300
+19,400
+2,156% +$11M
UBER icon
166
CALL
Uber
UBER
$137B
$11.8M 0.22%
156,700
+151,400
+2,857% +$10.7M
BAC icon
167
CALL
Bank of America
BAC
$439B
$11.7M 0.22%
295,700
+283,300
+2,285% +$11.4M
BLK icon
168
CALL
Blackrock
BLK
$164B
$11.7M 0.22%
12,300
+11,400
+1,267% +$9.87M
BSX icon
169
CALL
Boston Scientific
BSX
$68.6B
$11.6M 0.22%
138,800
+77,000
+125% +$6.07M
KKR icon
170
CALL
KKR & Co
KKR
$91.3B
$11.6M 0.22%
+88,900
New +$10.5M
ALGN icon
171
Align Technology
ALGN
$12.1B
$11.5M 0.22%
+45,400
New +$10.7M
CAT icon
172
CALL
Caterpillar
CAT
$391B
$11.5M 0.21%
29,400
+28,200
+2,350% +$9.74M
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.21%
+188,154
New +$11.1M
CVX icon
174
CALL
Chevron
CVX
$381B
$11.3M 0.21%
77,000
+62,400
+427% +$9.29M
GTM
175
ZoomInfo Technologies
GTM
$890M
$11.3M 0.21%
1,095,810
+429,235
+64% +$4.49M
5 6
7
8 9

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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 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.