Portfolio Diversification
Range
Most Diversified
32 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
MSFT99.9%
JNJ99.9%
MCD99.9%
MRK99.9%
PFE99.9%
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 |
|---|---|---|---|---|
 Main Street Capital (MAIN) | 6.76% | 9.53% | 99.9% | - |
 ONEOK (OKE) | 6.45% | 6.21% | 99.9% | - |
 Iron Mountain (IRM) | 5.52% | 7.54% | 99.9% | - |
 Omega Healthcare (OHI) | 4.57% | 6.89% | 99.9% | - |
 Sysco (SYY) | 4.5% | 4.91% | 99.9% | - |
 Raytheon (RTX) | 4.46% | 5.49% | 99.9% | - |
 MetLife (MET) | 4.34% | 4.31% | 99.9% | - |
 CF Industries (CF) | 4.14% | 3.87% | 99.9% | - |
 Citi (C) | 4.01% | 5.58% | 97.13% | - |
 CenterPoint Energy (CNP) | 3.91% | 4.24% | 99.9% | - |
 STAG (STAG) | 3.85% | 3.41% | 99.9% | - |
| Merck (MRK) | 3.44% | 2.52% | 99.9% | - |
 International Paper (IP.US) | 3.3% | 3.15% | 99.9% | - |
 LTC Properties (LTC.US) | 3.24% | 2.75% | 99.9% | - |
 NNN (NNN) | 3.16% | 2.65% | 99.9% | - |
| Johnson & Johnson (JNJ) | 3.14% | 3.48% | 99.9% | - |
 Agree Realty (ADC) | 3.04% | 2.94% | 96.84% | - |
 ConAgra (CAG) | 2.89% | 1.53% | 99.9% | - |
| Microsoft (MSFT) | 2.85% | 3.12% | 99.9% | - |
 AGNC (AGNC) | 2.81% | 2.39% | 99.9% | - |
 Camping World (CWH) | 2.79% | 1.68% | 96.34% | - |
 Tesla (TSLA) | 2.69% | 3.94% | 99.9% | - |
| McDonald's (MCD) | 2.17% | 1.9% | 99.9% | - |
 Global Net Lease (GNL) | 2.02% | 1.45% | 99.9% | - |
 Leggett & Platt (LEG) | 1.69% | 0% | 79.84% | 4/1/2025 |
 Walgreens (WBA) | 1.5% | 0% | 84.88% | 5/22/2025 |
| Pfizer (PFE) | 1.39% | 0.9% | 99.9% | - |
 3M (MMM) | 1.37% | 1.47% | 99.8% | - |
 AT&T (T) | 1.19% | 1.26% | 99.9% | - |
 Medical Properties Trust (MPW) | 0.58% | 0% | 84.88% | 5/22/2025 |
 Enviva (EVVAQ) | 0.35% | 0% | 63.64% | 10/16/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.99% | 1/11/2023 |
 Solventum (SOLV) | 0% | 0% | 1.58% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 6.84% | 8.81% |
| ONEOK (OKE) | 5.13% | 8.24% |
| Iron Mountain (IRM) | 3.42% | 6.42% |
| Omega Healthcare (OHI) | 5.13% | 5.21% |
| Sysco (SYY) | 5.13% | 5.06% |
| MetLife (MET) | 3.42% | 4.84% |
| Citi (C) | 3.42% | 4.27% |
| Raytheon (RTX) | 3.42% | 4.26% |
| CF Industries (CF) | 3.42% | 4.23% |
| Tesla (TSLA) | 1.71% | 3.84% |
| International Paper (IP.US) | 3.42% | 3.81% |
| CenterPoint Energy (CNP) | 3.42% | 3.6% |
| STAG (STAG) | 3.42% | 3.21% |
| Merck (MRK) | 3.42% | 3.13% |
| Agree Realty (ADC) | 3.42% | 2.95% |
| LTC Properties (LTC.US) | 3.42% | 2.89% |
| Johnson & Johnson (JNJ) | 3.42% | 2.81% |
| Microsoft (MSFT) | 1.71% | 2.75% |
| NNN (NNN) | 3.42% | 2.74% |
| Camping World (CWH) | 3.42% | 2.49% |
| ConAgra (CAG) | 3.42% | 2.47% |
| AGNC (AGNC) | 3.42% | 2.35% |
| McDonald's (MCD) | 1.71% | 1.93% |
| Global Net Lease (GNL) | 3.42% | 1.47% |
| 3M (MMM) | 1.71% | 1.32% |
| AT&T (T) | 1.71% | 1.18% |
| Pfizer (PFE) | 1.71% | 1.04% |
| Leggett & Platt (LEG) | 3.42% | 0.85% |
| Walgreens (WBA) | 3.42% | 0.7% |
| Medical Properties Trust (MPW) | 1.71% | 0.36% |