SP

SmartHarvest Portfolios Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$18M
3 +$14.7M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Financials 12.64%
3 Communication Services 10.19%
4 Consumer Discretionary 9.66%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$20.9M 7.27%
+112,236
AAPL icon
2
Apple
AAPL
$4.03T
$18.2M 6.33%
+67,043
MSFT icon
3
Microsoft
MSFT
$2.97T
$14.2M 4.93%
+29,312
AMZN icon
4
Amazon
AMZN
$2.26T
$10.7M 3.73%
+46,525
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$9M 3.13%
+28,763
AVGO icon
6
Broadcom
AVGO
$1.58T
$7.91M 2.75%
+22,859
TSLA icon
7
Tesla
TSLA
$1.57T
$7.51M 2.61%
+16,706
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$7.02M 2.44%
+10,639
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.79T
$6.77M 2.35%
+21,578
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$4.67M 1.62%
+31,422
JPM icon
11
JPMorgan Chase
JPM
$818B
$4.02M 1.4%
+12,485
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.99M 1.39%
+7,929
LLY icon
13
Eli Lilly
LLY
$971B
$3.6M 1.25%
+3,345
IVV icon
14
iShares Core S&P 500 ETF
IVV
$761B
$3.3M 1.15%
+4,814
XOM icon
15
Exxon Mobil
XOM
$623B
$2.93M 1.02%
+24,384
V icon
16
Visa
V
$602B
$2.45M 0.85%
+6,981
WMT icon
17
Walmart Inc
WMT
$1T
$2.36M 0.82%
+21,220
ABBV icon
18
AbbVie
ABBV
$401B
$2.27M 0.79%
+9,927
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.15M 0.75%
+3,149
MA icon
20
Mastercard
MA
$454B
$2.09M 0.73%
+3,666
COST icon
21
Costco
COST
$442B
$2.01M 0.7%
+2,333
PLTR icon
22
Palantir
PLTR
$321B
$1.87M 0.65%
+10,539
ORCL icon
23
Oracle
ORCL
$425B
$1.66M 0.58%
+8,537
AMD icon
24
Advanced Micro Devices
AMD
$344B
$1.63M 0.56%
+7,589
NFLX icon
25
Netflix
NFLX
$349B
$1.6M 0.56%
+17,098