We are live on ! Find out more
SP

SmartHarvest Portfolios Portfolio holdings

AUM $309M
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$48M
Cap. Flow
-$40.5M
Cap. Flow %
-16.9%
Top 10 Hldgs %
32.06%
Holding
435
New
69
Increased
77
Reduced
221
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
2
PLTR icon
Palantir
PLTR
+$320K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$303K
4
RELX icon
RELX
RELX
+$276K
5
SAP icon
SAP
SAP
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AAPL icon
Apple
AAPL
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 11.18%
3 Communication Services 9.59%
4 Healthcare 8.91%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.11%
+2,893
New +$270K
ZTO icon
227
ZTO Express
ZTO
$17.4B
$262K 0.11%
+10,399
New +$244K
HCA icon
228
HCA Healthcare
HCA
$89.1B
$261K 0.11%
552
-178
-24% -$89.6K
TEL icon
229
TE Connectivity
TEL
$62.2B
$261K 0.11%
1,248
+70
+6% +$15.4K
RELX icon
230
RELX
RELX
$60.4B
$260K 0.11%
+7,846
New +$276K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83B
$260K 0.11%
336
-82
-20% -$62.8K
LHX icon
232
L3Harris
LHX
$53.7B
$259K 0.11%
751
-78
-9% -$27.3K
AWK icon
233
American Water Works
AWK
$27.1B
$259K 0.11%
1,900
-200
-10% -$26.4K
TAK icon
234
Takeda Pharmaceutical
TAK
$55.5B
$258K 0.11%
13,905
+3,590
+35% +$63K
USB icon
235
US Bancorp
USB
$102B
$256K 0.11%
4,926
+894
+22% +$49.1K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65B
$256K 0.11%
1,181
-4
-0.3% -$924
UAL icon
237
United Airlines
UAL
$41B
$255K 0.11%
2,771
-248
-8% -$26K
ASC icon
238
Ardmore Shipping
ASC
$707M
$255K 0.11%
16,702
+1,796
+12% +$24.7K
PNC icon
239
PNC Financial Services
PNC
$102B
$255K 0.11%
1,223
-302
-20% -$65.8K
SUPN icon
240
Supernus Pharmaceuticals
SUPN
$2.74B
$254K 0.11%
4,918
-4
-0.1% -$204
MRVL icon
241
Marvell Technology
MRVL
$199B
$254K 0.11%
+2,564
New +$215K
XEL icon
242
Xcel Energy
XEL
$49.3B
$252K 0.11%
3,177
-135
-4% -$10.6K
ING icon
243
ING
ING
$102B
$252K 0.11%
9,664
-888
-8% -$25K
ATI icon
244
ATI
ATI
$30.9B
$249K 0.1%
+1,712
New +$238K
FITB
245
Fifth Third Bancorp
FITB
$52.5B
$249K 0.1%
+5,354
New +$264K
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$249K 0.1%
2,601
– –
CSX icon
247
CSX Corp
CSX
$92.9B
$248K 0.1%
6,053
-1,350
-18% -$52.9K
VALE icon
248
Vale
VALE
$58.7B
$247K 0.1%
+15,518
New +$242K
VRT icon
249
Vertiv
VRT
$111B
$247K 0.1%
+985
New +$219K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$260B
$244K 0.1%
14,391
+519
+4% +$9.24K
8 9
10
11 12

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

SmartHarvest Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, SmartHarvest Portfolios held 435 positions worth $240M, down 17% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SmartHarvest Portfolios withdrew a net $40.5M in Q1 2026, closing 48 positions and reducing 221 holdings. Its most notable exit was Automatic Data Processing, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SmartHarvest Portfolios opened a new position in Capital Group Global Growth Equity ETF worth $284K.

  • SmartHarvest Portfolios's largest Q1 2026 buy was Capital Group Global Growth Equity ETF: 8,500 shares worth $284K.
  • SmartHarvest Portfolios added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $679K increase.
  • SmartHarvest Portfolios's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.88M.
  • SmartHarvest Portfolios fully exited Automatic Data Processing in Q1 2026, selling an estimated $385K.
  • SmartHarvest Portfolios's ten largest holdings make up 32% of its $240M portfolio in Q1 2026.
  • SmartHarvest Portfolios opened 69 new positions and closed 48 in Q1 2026.
  • SmartHarvest Portfolios's portfolio value fell 17% quarter-over-quarter to $240M.

Based on SmartHarvest Portfolios's 13F filing for Q1 2026, filed 21 Apr 2026.