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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$204K 0.09%
4,035
-226
-5% -$11.4K
GDS icon
302
GDS Holdings
GDS
$6.97B
$204K 0.09%
+5,069
New +$217K
MMM icon
303
3M
MMM
$94.2B
$204K 0.09%
1,405
-338
-19% -$53.8K
SSL icon
304
Sasol
SSL
$7.17B
$204K 0.09%
15,736
-659
-4% -$5.75K
CRH icon
305
CRH
CRH
$65B
$203K 0.08%
1,928
+143
+8% +$16.8K
FCFS icon
306
FirstCash
FCFS
$9.14B
$202K 0.08%
+1,076
New +$194K
SBSW icon
307
Sibanye-Stillwater
SBSW
$7.42B
$202K 0.08%
16,364
+457
+3% +$7.12K
TFC icon
308
Truist Financial
TFC
$64.7B
$201K 0.08%
4,380
-784
-15% -$38.7K
DVN icon
309
Devon Energy
DVN
$48.8B
$201K 0.08%
+3,993
New +$171K
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$200K 0.08%
+3,299
New +$192K
BAK icon
311
Braskem
BAK
$825M
$199K 0.08%
54,466
+18,085
+50% +$68.5K
TALO icon
312
Talos Energy
TALO
$2.58B
$189K 0.08%
11,987
-204
-2% -$2.62K
SAN icon
313
Banco Santander
SAN
$211B
$187K 0.08%
16,591
-3,896
-19% -$46.5K
F icon
314
Ford
F
$55.4B
$187K 0.08%
16,214
-2,967
-15% -$39.1K
PSNY icon
315
Polestar Automotive Holding UK
PSNY
$2B
$186K 0.08%
+10,083
New +$182K
CMPX icon
316
Compass Therapeutics
CMPX
$407M
$184K 0.08%
34,713
-2
-0% -$12
PHAR
317
Pharming Group
PHAR
$874M
$180K 0.08%
10,797
-1,890
-15% -$32K
HKD
318
AMTD Digital
HKD
$531M
$179K 0.07%
+114,741
New +$174K
SFL icon
319
SFL Corp
SFL
$1.61B
$178K 0.07%
+16,523
New +$160K
DOLE icon
320
Dole
DOLE
$1.26B
$174K 0.07%
12,179
+211
+2% +$3.2K
ADAG
321
Adagene
ADAG
$246M
$158K 0.07%
40,312
+1,541
+4% +$4.46K
WAVE
322
Eco Wave Power Global
WAVE
$44.2M
$135K 0.06%
21,396
+8,035
+60% +$44.4K
PSO icon
323
Pearson
PSO
$9.78B
$134K 0.06%
+10,236
New +$133K
ELPC icon
324
Copel
ELPC
$7.87B
$131K 0.05%
+10,973
New +$117K
CIG.C icon
325
CEMIG Ordinary Shares
CIG.C
$8.04B
$122K 0.05%
+37,233
New +$108K
11 12
13
14 15

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.