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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
SUZ icon
326
Suzano
SUZ
$9.84B
$122K 0.05%
+12,179
New +$123K
NOK icon
327
Nokia
NOK
$59B
$120K 0.05%
+14,932
New +$110K
ANL
328
Adlai Nortye
ANL
$828M
$113K 0.05%
16,367
+1,279
+8% +$8.55K
AVAL icon
329
Grupo Aval
AVAL
$6.41B
$112K 0.05%
25,507
+559
+2% +$2.42K
WTI icon
330
W&T Offshore
WTI
$546M
$111K 0.05%
32,619
-1,413
-4% -$3.5K
PRCH icon
331
Porch Group
PRCH
$1.92B
$108K 0.04%
+15,006
New +$120K
HIMX
332
Himax Technologies
HIMX
$2.56B
$105K 0.04%
+13,364
New +$110K
NVX
333
NOVONIX
NVX
$106M
$99.9K 0.04%
+144,801
New +$141K
PDC
334
Perpetuals.com Ltd
PDC
$21.5M
$95.3K 0.04%
+19,255
New +$101K
ABEV icon
335
Ambev
ABEV
$43.8B
$94.6K 0.04%
32,403
+7,481
+30% +$21.4K
LND
336
BrasilAgro
LND
$357M
$92.1K 0.04%
21,768
+2,691
+14% +$10.7K
GNTA
337
Genenta Science
GNTA
$62.7M
$90.3K 0.04%
134,447
+116,666
+656% +$118K
DAVA icon
338
Endava
DAVA
$167M
$84.2K 0.04%
+19,059
New +$105K
AUTL
339
Autolus Therapeutics
AUTL
$591M
$81.7K 0.03%
59,185
+37,820
+177% +$57.4K
NMR icon
340
Nomura Holdings
NMR
$29.2B
$81.6K 0.03%
+10,336
New +$89K
TKC icon
341
Turkcell
TKC
$4.72B
$81.3K 0.03%
+13,484
New +$85.6K
AHG
342
Akso Health Group
AHG
$1.11B
$80.8K 0.03%
35,429
+18,681
+112% +$31.3K
NAT icon
343
Nordic American Tanker
NAT
$1.4B
$80.1K 0.03%
13,666
+2,087
+18% +$9.87K
STKH
344
Steakholder Foods
STKH
$1.7M
$77.8K 0.03%
+17,874
New +$94.7K
WDH
345
Waterdrop
WDH
$359M
$77.3K 0.03%
47,723
+2,636
+6% +$4.64K
AMBR
346
Amber International Holding Ltd
AMBR
$126M
$76K 0.03%
32,215
+12,081
+60% +$29.4K
WIT icon
347
Wipro
WIT
$19.4B
$74.3K 0.03%
35,061
-28,855
-45% -$70.3K
PPBT
348
Purple Biotech
PPBT
$2.44M
$73.2K 0.03%
18,127
+13,382
+282% +$72.2K
BBD icon
349
Banco Bradesco
BBD
$34.3B
$69.9K 0.03%
19,157
-463
-2% -$1.76K
KOS icon
350
Kosmos Energy
KOS
$1.51B
$66.2K 0.03%
23,814
+10,050
+73% +$18.9K
12 13
14
15 16

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.