Portfolio Diversification
Range
Most Diversified
30 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments
Most Consistent Holdings
Top 5
BAC99.87%
JPM99.87%
C99.87%
COF99.87%
GS99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Goldman Sachs (GS) | 9.4% | 0% | 99.87% | 2/1/2025 |
| Citi (C) | 8.58% | 0% | 99.87% | 2/1/2025 |
 Wells Fargo (WFC) | 8.53% | 0% | 99.87% | 2/1/2025 |
| JPMorgan (JPM) | 7.02% | 0% | 99.87% | 2/1/2025 |
 Morgan Stanley (MS) | 5.9% | 0% | 99.87% | 2/1/2025 |
| Bank of America (BAC) | 5.32% | 0% | 99.87% | 2/1/2025 |
 Citizens (CFG) | 3.72% | 0% | 99.87% | 2/1/2025 |
 Cadence Bank (CADE) | 3.62% | 0% | 99.87% | 2/1/2025 |
 Ameris Bank (ABCB) | 3.21% | 0% | 99.87% | 2/1/2025 |
 Regions (RF) | 3.06% | 0% | 99.87% | 2/1/2025 |
 PNC (PNC) | 2.98% | 0% | 99.87% | 2/1/2025 |
 PWP (PWP) | 2.97% | 0% | 99.87% | 2/1/2025 |
 CIBC (CM) | 2.9% | 0% | 99.87% | 2/1/2025 |
 Webster (WBS) | 2.68% | 0% | 99.87% | 2/1/2025 |
 Truist (TFC) | 2.6% | 0% | 99.87% | 2/1/2025 |
 BNY Mellon (BK) | 2.49% | 0% | 99.87% | 2/1/2025 |
| Capital One (COF) | 2.49% | 0% | 99.87% | 2/1/2025 |
 Scotiabank (BNS) | 2.47% | 0% | 99.87% | 2/1/2025 |
 Huntington (HBAN) | 2.3% | 0% | 99.87% | 2/1/2025 |
 M&T Bank (MTB) | 2.23% | 0% | 99.87% | 2/1/2025 |
 State Street (STT) | 2.05% | 0% | 99.87% | 2/1/2025 |
 Fifth Third (FITB) | 1.84% | 0% | 99.87% | 2/1/2025 |
 Northern Trust (NTRS) | 1.79% | 0% | 99.87% | 2/1/2025 |
 Zions (ZION) | 1.76% | 0% | 99.87% | 2/1/2025 |
 Comerica (CMA) | 1.61% | 0% | 99.87% | 2/1/2025 |
 KeyCorp (KEY) | 1.48% | 0% | 99.87% | 2/1/2025 |
 First Republic Bank (FRCB) | 0.25% | 0% | 28.82% | 9/5/2024 |
 Signature Bank (SBNY) | 0.14% | 0% | 65.21% | 2/1/2025 |
 SVB (SIVBQ) | 0.1% | 0% | 11.29% | 3/29/2023 |
 SilverGate (SICPQ) | 0.03% | 0% | 9.16% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Goldman Sachs (GS) | 6.78% | 10.1% |
| Wells Fargo (WFC) | 7.14% | 8.9% |
| Citi (C) | 7.33% | 8.45% |
| JPMorgan (JPM) | 4.81% | 7.29% |
| Morgan Stanley (MS) | 4.76% | 5.91% |
| Bank of America (BAC) | 5.52% | 5.1% |
| PWP (PWP) | 1.78% | 3.99% |
| Citizens (CFG) | 4.15% | 3.59% |
| Cadence Bank (CADE) | 3.43% | 3.54% |
| Ameris Bank (ABCB) | 2.55% | 3.21% |
| CIBC (CM) | 3.27% | 2.9% |
| PNC (PNC) | 3.19% | 2.89% |
| Regions (RF) | 2.9% | 2.72% |
| BNY Mellon (BK) | 1.99% | 2.65% |
| Capital One (COF) | 2.29% | 2.65% |
| Webster (WBS) | 2.59% | 2.44% |
| Truist (TFC) | 3.39% | 2.29% |
| Huntington (HBAN) | 2.26% | 2.19% |
| M&T Bank (MTB) | 2.24% | 2.16% |
| Scotiabank (BNS) | 3.12% | 2.03% |
| State Street (STT) | 1.99% | 1.94% |
| Zions (ZION) | 2.43% | 1.75% |
| Fifth Third (FITB) | 2.01% | 1.75% |
| Northern Trust (NTRS) | 2.16% | 1.64% |
| Comerica (CMA) | 2.43% | 1.43% |
| KeyCorp (KEY) | 2.01% | 1.37% |
| Signature Bank (SBNY) | 2.73% | 0.01% |
| First Republic Bank (FRCB) | 2.8% | 0% |