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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
(-17%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
435
New
69
Increased
77
Reduced
221
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$679K |
| 2 |
Palantir
PLTR
|
+$320K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$303K |
| 4 |
RELX
RELX
|
+$276K |
| 5 |
SAP
SAP
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
Microsoft
MSFT
|
+$3.41M |
| 4 |
Amazon
AMZN
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.5B
| $227K | 0.09% |
849
-242
| -22% | -$67K |
|
|
277
SAP
SAP
$242B
| $226K | 0.09% |
+1,321
| New | +$273K |
|
278
American Electric Power
AEP
$68.3B
| $226K | 0.09% |
1,725
-458
| -21% | -$57.3K |
|
279
Mizuho Financial
MFG
$134B
| $226K | 0.09% |
28,461
-2,455
| -8% | -$20.8K |
|
280
Adobe
ADBE
$108B
| $225K | 0.09% |
927
-202
| -18% | -$56K |
|
281
Diamondback Energy
FANG
$55.9B
| $225K | 0.09% |
1,138
-492
| -30% | -$83.6K |
|
282
BayCom
BCML
$339M
| $222K | 0.09% |
7,461
+73
| +1% | +$2.15K |
|
283
Prologis
PLD
$134B
| $221K | 0.09% |
1,675
-451
| -21% | -$60.3K |
|
284
Gold Fields
GFI
$35.4B
| $221K | 0.09% |
4,868
+273
| +6% | +$13.7K |
|
285
Dover
DOV
$27.8B
| $219K | 0.09% |
1,051
-88
| -8% | -$18.8K |
|
286
CVS Health
CVS
$121B
| $217K | 0.09% |
3,026
-359
| -11% | -$27.7K |
|
287
Freedom Holding
FRHC
$9.35B
| $215K | 0.09% |
+1,483
| New | +$190K |
|
288
Norfolk Southern
NSC
$75.9B
| $215K | 0.09% |
748
-204
| -21% | -$60.6K |
|
289
Arm
ARM
$298B
| $215K | 0.09% |
+1,419
| New | +$172K |
|
290
Digital Realty Trust
DLR
$73.1B
| $214K | 0.09% |
+1,185
| New | +$203K |
|
291
AutoZone
AZO
$49.6B
| $213K | 0.09% |
63
-1
| -2% | -$3.59K |
|
|
ALMS
292
Alumis Inc
ALMS
$3.11B
| $212K | 0.09% |
+9,607
| New | +$240K |
|
293
Wabtec
WAB
$50.3B
| $211K | 0.09% |
846
-197
| -19% | -$47.6K |
|
294
Aon
AON
$75.7B
| $209K | 0.09% |
647
-167
| -21% | -$55.5K |
|
295
Golar LNG
GLNG
$5.21B
| $208K | 0.09% |
+3,852
| New | +$170K |
|
296
American International
AIG
$39.8B
| $208K | 0.09% |
2,770
-1,069
| -28% | -$81.8K |
|
297
Southern Copper
SCCO
$158B
| $206K | 0.09% |
+1,227
| New | +$222K |
|
298
TransDigm Group
TDG
$68.9B
| $206K | 0.09% |
178
-33
| -16% | -$43.3K |
|
299
MGM Resorts International
MGM
$11.1B
| $206K | 0.09% |
5,555
-566
| -9% | -$20.2K |
|
300
Fortinet
FTNT
$121B
| $206K | 0.09% |
2,515
-668
| -21% | -$54K |
|
Similar funds
RGC
FI
TL
ICP
HKIM
CFLC
MWA
FAM
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.