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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
TER icon
251
Teradyne
TER
$64.2B
$244K 0.1%
+823
New +$229K
SLB icon
252
SLB Ltd
SLB
$77.3B
$244K 0.1%
4,747
-960
-17% -$46.6K
BHP icon
253
BHP
BHP
$222B
$244K 0.1%
+3,354
New +$237K
SPG icon
254
Simon Property Group
SPG
$71.7B
$243K 0.1%
1,303
-512
-28% -$97.6K
SHW icon
255
Sherwin-Williams
SHW
$87.8B
$242K 0.1%
756
-237
-24% -$81.6K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$242K 0.1%
+6,236
New +$251K
BUD icon
257
AB InBev
BUD
$158B
$242K 0.1%
+3,488
New +$252K
ADSK icon
258
Autodesk
ADSK
$54.5B
$242K 0.1%
1,009
-97
-9% -$24.4K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$239B
$241K 0.1%
+3,768
New +$249K
WDC icon
260
Western Digital
WDC
$168B
$239K 0.1%
+882
New +$230K
SPOT icon
261
Spotify
SPOT
$102B
$236K 0.1%
+487
New +$244K
OKE icon
262
Oneok
OKE
$58.4B
$236K 0.1%
2,610
-442
-14% -$36.4K
SBUX icon
263
Starbucks
SBUX
$124B
$235K 0.1%
2,628
-774
-23% -$73.2K
ITW icon
264
Illinois Tool Works
ITW
$82.9B
$234K 0.1%
899
-303
-25% -$82.4K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$234K 0.1%
+1,824
New +$247K
BP icon
266
BP
BP
$110B
$233K 0.1%
+4,966
New +$195K
CBOE icon
267
Cboe Global Markets
CBOE
$30.6B
$233K 0.1%
830
+13
+2% +$3.62K
AME icon
268
Ametek
AME
$58.7B
$233K 0.1%
1,087
-187
-15% -$41.6K
MDLZ icon
269
Mondelez International
MDLZ
$81.1B
$233K 0.1%
4,039
+42
+1% +$2.43K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$231K 0.1%
+3,778
New +$203K
DHI icon
271
D.R. Horton
DHI
$41.9B
$228K 0.1%
1,664
-407
-20% -$61.5K
MCO icon
272
Moody's
MCO
$84.6B
$227K 0.09%
521
-128
-20% -$60.5K
HLT icon
273
Hilton Worldwide
HLT
$72.2B
$227K 0.09%
747
-250
-25% -$75.8K
RNR icon
274
RenaissanceRe
RNR
$13.3B
$227K 0.09%
+763
New +$221K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$227K 0.09%
4,008
+176
+5% +$10.2K
9 10
11
12 13

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.