Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
58
Top-10 weight
54.15%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1186.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPS/SMITH Core Plus Bond ETF | SMTH | 132,072 | $3.40M | 27.69% |
| 2 | ALPHABET INC CL A | — | 1,470 | $565.66K | 4.61% |
| 3 | JOHNSON&JOHNSON | — | 1,910 | $439.01K | 3.57% |
| 4 | AMAZON.COM INC | — | 1,544 | $409.25K | 3.33% |
| 5 | MICROSOFT CORP | — | 867 | $353.55K | 2.88% |
| 6 | AMPHENOL CORPORATION CL A | — | 2,130 | $313.69K | 2.55% |
| 7 | NVIDIA CORP | — | 1,557 | $310.73K | 2.53% |
| 8 | CATERPILLAR INC | — | 326 | $290.18K | 2.36% |
| 9 | LAM RESEARCH CORP | — | 1,099 | $283.39K | 2.31% |
| 10 | RTX CORP | — | 1,595 | $280.83K | 2.29% |
| 11 | INTEL CORP | — | 2,635 | $248.95K | 2.03% |
| 12 | META PLATFORMS INC CL A | — | 376 | $230.08K | 1.87% |
| 13 | GOLDMAN SACHS GROUP INC | — | 246 | $227.25K | 1.85% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 566 | $224.17K | 1.83% |
| 15 | CONOCOPHILLIPS | — | 1,677 | $210.93K | 1.72% |
| 16 | APPLE INC | — | 706 | $191.57K | 1.56% |
| 17 | WELLTOWER INC | — | 825 | $179.31K | 1.46% |
| 18 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 169,143 | $169.14K | 1.38% |
| 19 | WASTE MANAGEMENT INC | — | 676 | $157.20K | 1.28% |
| 20 | GILEAD SCIENCES INC | — | 1,120 | $146.54K | 1.19% |
| 21 | BAKER HUGHES CO | — | 2,060 | $143.52K | 1.17% |
| 22 | JPMORGAN CHASE and CO | — | 454 | $142.21K | 1.16% |
| 23 | LILLY ELI and CO | — | 152 | $142.06K | 1.16% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 330 | $141.04K | 1.15% |
| 25 | AMERICAN EXPRESS CO | — | 430 | $138.91K | 1.13% |
| 26 | LOWES COS INC | — | 580 | $138.50K | 1.13% |
| 27 | OLD DOMINION FRT | — | 625 | $132.77K | 1.08% |
| 28 | WALMART INC | — | 980 | $129.29K | 1.05% |
| 29 | O'REILLY AUTOMOTIVE INC | — | 1,290 | $128.23K | 1.04% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 265 | $126.92K | 1.03% |
| 31 | MCDONALDS CORP | — | 414 | $121.55K | 0.99% |
| 32 | LINDE PLC | — | 241 | $120.77K | 0.98% |
| 33 | DEERE & CO | — | 202 | $119.15K | 0.97% |
| 34 | MASTERCARD INC CL A | — | 235 | $118.19K | 0.96% |
| 35 | TE CONNECTIVITY | — | 546 | $115.57K | 0.94% |
| 36 | MARRIOTT INTL-A | — | 318 | $115.02K | 0.94% |
| 37 | COMMSTCK | ABBNY | 1,140 | $114.52K | 0.93% |
| 38 | MERCK & CO | — | 990 | $108.09K | 0.88% |
| 39 | DUKE ENERGY CORP NEW | — | 797 | $103.25K | 0.84% |
| 40 | ALLIANT ENERGY CORPORATION | — | 1,200 | $88.12K | 0.72% |
| 41 | TESLA INC | — | 229 | $87.39K | 0.71% |
| 42 | SNOWFLAKE INC CL A | — | 630 | $85.98K | 0.70% |
| 43 | BROADCOM INC | — | 200 | $83.49K | 0.68% |
| 44 | INTERCONTINENTAL EXCHANGE INC | — | 525 | $83.00K | 0.68% |
| 45 | MOTOROLA SOLUTIONS INC | — | 187 | $82.10K | 0.67% |
| 46 | FREEPORT MCMORAN INC | — | 1,406 | $81.24K | 0.66% |
| 47 | INTL BUS MACH CORP | — | 346 | $79.92K | 0.65% |
| 48 | S&P GLOBAL INC | — | 173 | $74.60K | 0.61% |
| 49 | IQVIA HOLDINGS INC | — | 385 | $60.97K | 0.50% |
| 50 | SYNOPSYS INC | — | 126 | $60.81K | 0.50% |
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