SP

SmartHarvest Portfolios Portfolio holdings

AUM $309M Turnover 26.58%
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
Cap. Flow
+$33.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
5
WTW icon
Willis Towers Watson
WTW
+$822K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$676K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
3
IBKR icon
Interactive Brokers
IBKR
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
HON icon
Honeywell
HON
+$358K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 12.44%
3 Miscellaneous 11.32%
4 Healthcare 8.73%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
326
Norfolk Southern
NSC
$72.3B
$227K 0.07%
723
-25
-3% -$7.71K
2025 Q4
2 quarters
AMCR icon
327
Amcor
AMCR
$19.4B
$226K 0.07%
+5,211
New +$207K
2026 Q2
0 quarters
DASH icon
328
DoorDash
DASH
$77.9B
$226K 0.07%
+1,224
New +$202K
2026 Q2
0 quarters
PRM icon
329
Perimeter Solutions
PRM
$4.53B
$226K 0.07%
+6,328
New +$198K
2026 Q2
0 quarters
TGT icon
330
Target
TGT
$69.5B
$226K 0.07%
+1,727
New +$219K
2026 Q2
0 quarters
ACN icon
331
Accenture
ACN
$131B
$225K 0.07%
1,812
-124
-6% -$21.5K
2025 Q4
2 quarters
CIEN icon
332
Ciena
CIEN
$51.4B
$224K 0.07%
457
-685
-60% -$349K
2025 Q4
2 quarters
COHR icon
333
Coherent
COHR
$51.9B
$224K 0.07%
+567
New +$201K
2026 Q2
0 quarters
RLI icon
334
RLI Corp
RLI
$5.26B
$223K 0.07%
+3,773
New +$202K
2026 Q2
0 quarters
CCL icon
335
Carnival Corporation Ltd
CCL
$34.7B
$223K 0.07%
+7,799
New +$213K
2026 Q2
0 quarters
ED icon
336
Consolidated Edison
ED
$40.4B
$223K 0.07%
+2,013
New +$219K
2026 Q2
0 quarters
NOK icon
337
Nokia
NOK
$52.7B
$221K 0.07%
16,628
+1,696
+11% +$21.8K
2026 Q1
1 quarter
NXPI icon
338
NXP Semiconductors
NXPI
$55.4B
$220K 0.07%
+784
New +$216K
2026 Q2
0 quarters
BP icon
339
BP
BP
$126B
$220K 0.07%
5,942
+976
+20% +$42.8K
2026 Q1
1 quarter
HAL icon
340
Halliburton
HAL
$27.2B
$219K 0.07%
+6,464
New +$253K
2026 Q2
0 quarters
PSNY icon
341
Polestar Automotive Holding UK
PSNY
$703M
$219K 0.07%
11,659
+1,576
+16% +$31.5K
2026 Q1
1 quarter
TFC icon
342
Truist Financial
TFC
$55.5B
$219K 0.07%
4,387
+7
+0.2% +$344
2025 Q4
2 quarters
CMCSA icon
343
Comcast
CMCSA
$74.3B
$218K 0.07%
+8,887
New +$229K
2026 Q2
0 quarters
BCAX icon
344
Bicara Therapeutics
BCAX
$1.15B
$218K 0.07%
+7,346
New +$164K
2026 Q2
0 quarters
RIO icon
345
Rio Tinto
RIO
$148B
$218K 0.07%
+2,296
New +$233K
2026 Q2
0 quarters
TEAM icon
346
Atlassian
TEAM
$51.7B
$218K 0.07%
+2,798
New +$229K
2026 Q2
0 quarters
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.33B
$217K 0.07%
+1,612
New +$205K
2026 Q2
0 quarters
PHM icon
348
Pultegroup
PHM
$20.7B
$217K 0.07%
+1,578
New +$192K
2026 Q2
0 quarters
JBL icon
349
Jabil
JBL
$30.4B
$216K 0.07%
+560
New +$193K
2026 Q2
0 quarters
IDXX icon
350
Idexx Laboratories
IDXX
$41.3B
$216K 0.07%
+410
New +$230K
2026 Q2
0 quarters
12 13
14
15 16

Similar funds

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VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
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BWAM
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SmartHarvest Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.

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

On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.

  • SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
  • SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
  • SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
  • SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
  • SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
  • SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
  • SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.