Portfolio Diversification
Range
Most Diversified
30 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments
Most Consistent Holdings
Top 5
C99.9%
COF99.9%
GS99.9%
PNC99.9%
STT99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Goldman Sachs (GS) | 9.68% | 11% | 99.9% | - |
| Citi (C) | 8.71% | 9.69% | 99.9% | - |
 Wells Fargo (WFC) | 8.67% | 8.62% | 99.79% | - |
 JPMorgan (JPM) | 7.19% | 7.67% | 99.79% | - |
 Morgan Stanley (MS) | 5.9% | 5.89% | 99.9% | - |
 Bank of America (BAC) | 5.23% | 4.89% | 99.79% | - |
 Citizens (CFG) | 3.66% | 3.58% | 99.9% | - |
 Cadence Bank (CADE) | 3.52% | 3.24% | 99.9% | - |
 Ameris Bank (ABCB) | 3.19% | 3.17% | 99.9% | - |
 PWP (PWP) | 3.02% | 3.08% | 99.9% | - |
 Regions (RF) | 2.95% | 2.63% | 99.79% | - |
| PNC (PNC) | 2.9% | 2.58% | 99.9% | - |
 CIBC (CM) | 2.9% | 3.02% | 99.9% | - |
 BNY Mellon (BK) | 2.6% | 3.03% | 99.79% | - |
 Webster (WBS) | 2.59% | 2.31% | 99.79% | - |
| Capital One (COF) | 2.56% | 2.8% | 99.9% | - |
 Truist (TFC) | 2.5% | 2.07% | 99.9% | - |
 Scotiabank (BNS) | 2.34% | 2% | 99.9% | - |
 Huntington (HBAN) | 2.25% | 2% | 99.9% | - |
 M&T Bank (MTB) | 2.19% | 1.94% | 99.9% | - |
| State Street (STT) | 2.01% | 1.87% | 99.9% | - |
 Fifth Third (FITB) | 1.79% | 1.6% | 99.79% | - |
 Northern Trust (NTRS) | 1.78% | 1.72% | 99.9% | - |
 Zions (ZION) | 1.72% | 1.56% | 99.79% | - |
 Comerica (CMA) | 1.55% | 1.36% | 99.79% | - |
 KeyCorp (KEY) | 1.44% | 1.28% | 99.79% | - |
 First Republic Bank (FRCB) | 0.19% | 0% | 22.42% | 9/5/2024 |
 Signature Bank (SBNY) | 0.11% | 0% | 65.6% | 7/17/2025 |
 SVB (SIVBQ) | 0.08% | 0% | 8.78% | 3/29/2023 |
 SilverGate (SICPQ) | 0.02% | 0% | 7.13% | 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% |