Portfolio Diversification
Range
Most Diversified
32 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.2 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) | 6.59% | 11% | 99.9% | - |
 ONEOK (OKE) | 6.45% | 6.77% | 99.9% | - |
 Iron Mountain (IRM) | 5.44% | 6.52% | 99.9% | - |
 Sysco (SYY) | 4.47% | 5.09% | 99.9% | - |
 Omega Healthcare (OHI) | 4.46% | 7.2% | 99.9% | - |
 Raytheon (RTX) | 4.41% | 5.44% | 99.9% | - |
 MetLife (MET) | 4.34% | 4.5% | 99.9% | - |
 CF Industries (CF) | 4.15% | 3.89% | 99.9% | - |
 Citi (C) | 3.94% | 5.48% | 97% | - |
 CenterPoint Energy (CNP) | 3.9% | 3.96% | 99.9% | - |
 STAG (STAG) | 3.89% | 3.25% | 99.9% | - |
| Merck (MRK) | 3.49% | 2.46% | 99.9% | - |
 International Paper (IP.US) | 3.31% | 3.19% | 99.9% | - |
 LTC Properties (LTC.US) | 3.27% | 2.83% | 99.9% | - |
 NNN (NNN) | 3.19% | 2.64% | 99.9% | - |
| Johnson & Johnson (JNJ) | 3.13% | 3.23% | 99.9% | - |
 Agree Realty (ADC) | 3.05% | 2.81% | 96.69% | - |
 ConAgra (CAG) | 2.96% | 1.57% | 99.9% | - |
| Microsoft (MSFT) | 2.84% | 3.09% | 99.9% | - |
 Camping World (CWH) | 2.83% | 1.95% | 96.17% | - |
 AGNC (AGNC) | 2.83% | 2.42% | 99.9% | - |
 Tesla (TSLA) | 2.64% | 3% | 99.9% | - |
| McDonald's (MCD) | 2.19% | 1.97% | 99.9% | - |
 Global Net Lease (GNL) | 2.05% | 1.49% | 99.9% | - |
 Leggett & Platt (LEG) | 1.77% | 0% | 83.64% | 4/1/2025 |
 Walgreens (WBA) | 1.57% | 0% | 88.92% | 5/22/2025 |
| Pfizer (PFE) | 1.41% | 0.89% | 99.9% | - |
 3M (MMM) | 1.37% | 1.48% | 99.79% | - |
 AT&T (T) | 1.18% | 1.43% | 99.9% | - |
 Medical Properties Trust (MPW) | 0.6% | 0% | 88.92% | 5/22/2025 |
 Enviva (EVVAQ) | 0.37% | 0% | 66.67% | 10/16/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 1.04% | 1/11/2023 |
 Solventum (SOLV) | 0% | 0% | 1.66% | 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% |