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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
+1.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$669M
(+164%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.07M |
| 4 |
AGCO
AGCO
|
+$8.87M |
| 5 |
RingCentral
RNG
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.65M |
| 3 |
10x Genomics
TXG
|
+$1.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$871K |
| 5 |
Patrick Industries
PATK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
S&P Global
SPGI
$130B
| $310K | 0.03% |
+900
| New | +$317K |
|
177
CALL
Pfizer
PFE
$141B
| $310K | 0.03% |
+7,600
| New | +$328K |
|
|
178
PUT
Pfizer
PFE
$141B
| $310K | 0.03% |
+7,600
| New | +$328K |
|
179
CALL
Johnson & Johnson
JNJ
$641B
| $310K | 0.03% |
+2,000
| New | +$323K |
|
|
180
PUT
Johnson & Johnson
JNJ
$641B
| $310K | 0.03% |
+2,000
| New | +$323K |
|
181
CALL
Walmart Inc
WMT
$889B
| $310K | 0.03% |
+6,300
| New | +$299K |
|
|
182
PUT
Walmart Inc
WMT
$889B
| $310K | 0.03% |
+6,300
| New | +$299K |
|
183
CALL
Eli Lilly
LLY
$1.07T
| $309K | 0.03% |
+900
| New | +$304K |
|
|
184
PUT
Eli Lilly
LLY
$1.07T
| $309K | 0.03% |
+900
| New | +$304K |
|
185
CALL
ConocoPhillips
COP
$141B
| $308K | 0.03% |
+3,100
| New | +$339K |
|
|
186
PUT
ConocoPhillips
COP
$141B
| $308K | 0.03% |
+3,100
| New | +$339K |
|
187
CALL
Morgan Stanley
MS
$337B
| $307K | 0.03% |
+3,500
| New | +$327K |
|
|
188
PUT
Morgan Stanley
MS
$337B
| $307K | 0.03% |
+3,500
| New | +$327K |
|
189
CALL
Qualcomm
QCOM
$179B
| $306K | 0.03% |
+2,400
| New | +$298K |
|
|
190
PUT
Qualcomm
QCOM
$179B
| $306K | 0.03% |
+2,400
| New | +$298K |
|
191
CALL
Mettler-Toledo International
MTD
$27B
| $306K | 0.03% |
+200
| New | +$300K |
|
|
192
PUT
Mettler-Toledo International
MTD
$27B
| $306K | 0.03% |
+200
| New | +$300K |
|
|
HES
193
CALL
DELISTED
Hess
HES
| $304K | 0.03% |
+2,300
| New | +$320K |
|
|
HES
194
PUT
DELISTED
Hess
HES
| $304K | 0.03% |
+2,300
| New | +$320K |
|
195
CALL
Agilent Technologies
A
$38.9B
| $304K | 0.03% |
+2,200
| New | +$322K |
|
|
196
PUT
Agilent Technologies
A
$38.9B
| $304K | 0.03% |
+2,200
| New | +$322K |
|
197
CALL
RTX Corp
RTX
$294B
| $304K | 0.03% |
+3,100
| New | +$305K |
|
|
198
PUT
RTX Corp
RTX
$294B
| $304K | 0.03% |
+3,100
| New | +$305K |
|
199
CALL
Aflac
AFL
$64.4B
| $303K | 0.03% |
+4,700
| New | +$322K |
|
|
200
PUT
Aflac
AFL
$64.4B
| $303K | 0.03% |
+4,700
| New | +$322K |
|
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Readystate Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Readystate Asset Management held 346 positions worth $1.08B, up 164% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management deployed $52.2M of net new capital in Q1 2023, opening 236 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $6.13M trimmed.
- Readystate Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
- Readystate Asset Management added most to Activision Blizzard in Q1 2023, an estimated $9.07M increase.
- Readystate Asset Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $6.13M.
- Readystate Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.65M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Readystate Asset Management opened 236 new positions and closed 16 in Q1 2023.
- Readystate Asset Management's portfolio value rose 164% quarter-over-quarter to $1.08B.
Based on Readystate Asset Management's 13F filing for Q1 2023, filed 15 May 2023.