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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
+5.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$265M
(+8.8%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$72.5M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$45.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$34.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$31.8M |
| 5 |
Avantor
AVTR
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$66.9M |
| 2 |
K
Kellanova
K
|
+$60.1M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$50.1M |
| 4 |
X
US Steel
X
|
+$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.19% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.88% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Bancshares
IBOC
$4.77B
| $700K | 0.02% |
+10,516
| New | +$656K |
|
202
Yum! Brands
YUM
$41B
| $700K | 0.02% |
+4,721
| New | +$689K |
|
203
Dominion Energy
D
$62.5B
| $698K | 0.02% |
+12,344
| New | +$676K |
|
204
Mastercard
MA
$477B
| $692K | 0.02% |
1,231
+716
| +139% | +$396K |
|
205
American International
AIG
$41.9B
| $690K | 0.02% |
+8,058
| New | +$671K |
|
206
Graham Holdings Company
GHC
$4.97B
| $688K | 0.02% |
+727
| New | +$685K |
|
|
FTF
207
Franklin Limited Duration Income Trust
FTF
$233M
| $678K | 0.02% |
105,637
-1,700
| -2% | -$10.7K |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $676K | 0.02% |
+7,424
| New | +$630K |
|
209
Trustmark
TRMK
$2.73B
| $672K | 0.02% |
+18,429
| New | +$631K |
|
|
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $672K | 0.02% |
55,411
+29,013
| +110% | +$342K |
|
211
Grand Canyon Education
LOPE
$3.71B
| $668K | 0.02% |
+3,533
| New | +$655K |
|
|
GLO
212
Clough Global Opportunities Fund
GLO
$249M
| $649K | 0.02% |
119,581
+104,324
| +684% | +$527K |
|
213
ReNew
RNW
$2.24B
| $648K | 0.02% |
+93,736
| New | +$612K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $642K | 0.02% |
+20,922
| New | +$630K |
|
215
Penske Automotive Group
PAG
$14.3B
| $641K | 0.02% |
+3,730
| New | +$598K |
|
216
SEI Investments
SEIC
$11.9B
| $640K | 0.02% |
+7,123
| New | +$574K |
|
217
Globe Life
GL
$13.5B
| $634K | 0.02% |
+5,101
| New | +$619K |
|
218
Lockheed Martin
LMT
$134B
| $632K | 0.02% |
1,365
-436
| -24% | -$204K |
|
219
State Street
STT
$50.9B
| $630K | 0.02% |
+5,922
| New | +$548K |
|
220
Hilton Worldwide
HLT
$74B
| $627K | 0.02% |
+2,354
| New | +$560K |
|
221
Encompass Health
EHC
$11.2B
| $626K | 0.02% |
+5,105
| New | +$583K |
|
|
HTD
222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $625K | 0.02% |
+26,741
| New | +$606K |
|
223
Union Pacific
UNP
$183B
| $622K | 0.02% |
2,704
+308
| +13% | +$68.4K |
|
224
Laureate Education
LAUR
$5.18B
| $621K | 0.02% |
+26,580
| New | +$570K |
|
225
Cognizant
CTSH
$21.5B
| $620K | 0.02% |
+7,950
| New | +$609K |
|
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Readystate Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Readystate Asset Management held 979 positions worth $3.27B, up 8.8% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Readystate Asset Management withdrew a net $778M in Q2 2025, closing 388 positions and reducing 85 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Readystate Asset Management opened a new position in Hershey worth $73M.
- Readystate Asset Management's largest Q2 2025 buy was Hershey: 440,026 shares worth $73M.
- Readystate Asset Management added most to Exact Sciences in Q2 2025, an estimated $45.4M increase.
- Readystate Asset Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
- Readystate Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $66.9M.
- Readystate Asset Management's ten largest holdings make up 40% of its $3.27B portfolio in Q2 2025.
- Readystate Asset Management opened 382 new positions and closed 388 in Q2 2025.
- Readystate Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.27B.
Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.