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Portfolio Diversification
Range
Most Diversified
30 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.7 instruments
Most Consistent Holdings
Top 5
COF99.17%
PNC99.02%
MS99.02%
SBNY99.02%
CM99.02%
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) | 10.19% | 12.04% | 98.95% | - |
 Citi (C) | 9.1% | 10.87% | 98.95% | - |
 Wells Fargo (WFC) | 8.41% | 7.49% | 98.65% | - |
 JPMorgan (JPM) | 7.12% | 7.16% | 98.87% | - |
| Morgan Stanley (MS) | 5.99% | 6.73% | 99.02% | - |
 Bank of America (BAC) | 5.04% | 4.78% | 98.87% | - |
 Citizens (CFG) | 3.64% | 3.81% | 98.95% | - |
 Ameris Bank (ABCB) | 3.13% | 2.89% | 98.95% | - |
| CIBC (CM) | 3% | 3.54% | 99.02% | - |
 Cadence Bank (CADE) | 2.93% | 0% | 83.8% | 2/2/2026 |
 PWP (PWP) | 2.82% | 1.85% | 99.02% | - |
 Regions (RF) | 2.75% | 2.31% | 97.97% | - |
| PNC (PNC) | 2.75% | 2.42% | 99.02% | - |
 BNY Mellon (BNY) | 2.74% | 3.73% | 98.72% | - |
| Capital One (COF) | 2.48% | 2.14% | 99.17% | - |
 Webster (WBS) | 2.45% | 0% | 97.67% | 8/20/2026 |
 Truist (TFC) | 2.32% | 1.79% | 98.95% | - |
 Scotiabank (BNS) | 2.26% | 2.33% | 99.02% | - |
 Huntington (HBAN) | 2.08% | 1.5% | 98.95% | - |
 M&T Bank (MTB) | 2.07% | 1.82% | 98.95% | - |
 State Street (STT) | 2% | 2.52% | 98.95% | - |
 Northern Trust (NTRS) | 1.76% | 1.96% | 98.95% | - |
 Fifth Third (FITB) | 1.7% | 1.5% | 98.87% | - |
 Zions (ZION) | 1.63% | 1.47% | 98.87% | - |
 KeyCorp (KEY) | 1.36% | 1.16% | 98.2% | - |
 Comerica (CMA) | 1.29% | 0% | 83.8% | 2/4/2026 |
 First Republic Bank (FRCB) | 0.14% | 0% | 16.28% | 9/5/2024 |
| Signature Bank (SBNY) | 0.08% | 0% | 52.96% | 2/12/2026 |
 SVB (SIVBQ) | 0.06% | 0% | 6.38% | 3/29/2023 |
 SilverGate (SICP) | 0.01% | 0% | 5.18% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Goldman Sachs (GS) | 6.81% | 11.76% |
| Citi (C) | 7.37% | 10.63% |
| Wells Fargo (WFC) | 7.17% | 8.95% |
| JPMorgan (JPM) | 4.83% | 7.43% |
| Morgan Stanley (MS) | 4.78% | 6.33% |
| Bank of America (BAC) | 5.55% | 4.84% |
| Citizens (CFG) | 4.17% | 3.63% |
| Cadence Bank (CADE) | 3.45% | 3.34% |
| CIBC (CM) | 3.28% | 3.15% |
| BNY Mellon (BNY) | 2% | 3.03% |
| Ameris Bank (ABCB) | 2.56% | 2.87% |
| Capital One (COF) | 2.3% | 2.73% |
| Regions (RF) | 2.91% | 2.38% |
| PNC (PNC) | 3.21% | 2.37% |
| PWP (PWP) | 1.79% | 2.19% |
| Webster (WBS) | 2.6% | 2.11% |
| Scotiabank (BNS) | 3.13% | 2.11% |
| Truist (TFC) | 3.41% | 1.97% |
| State Street (STT) | 2% | 1.93% |
| Huntington (HBAN) | 2.27% | 1.76% |
| M&T Bank (MTB) | 2.25% | 1.76% |
| Northern Trust (NTRS) | 2.17% | 1.66% |
| Comerica (CMA) | 2.44% | 1.52% |
| Fifth Third (FITB) | 2.02% | 1.47% |
| Zions (ZION) | 2.44% | 1.44% |
| KeyCorp (KEY) | 2.02% | 1.25% |
| Signature Bank (SBNY) | 2.74% | 0.01% |
Cash & Instruments Over Time
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