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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 | |
|---|---|---|---|---|---|---|
|
ICG
351
Intchains Group
ICG
$53.3M
| $64.3K | 0.03% |
52,302
-15,381
| -23% | -$24K |
|
|
TUYA
352
Tuya Inc
TUYA
$1.12B
| $64.1K | 0.03% |
27,753
-3,605
| -11% | -$8.24K |
|
|
MOLN
353
Molecular Partners
MOLN
$158M
| $61.7K | 0.03% |
15,543
+3,232
| +26% | +$14.4K |
|
|
SQNS
354
Sequans Communications SA
SQNS
$43.1M
| $59.6K | 0.02% |
+23,556
| New | +$89.4K |
|
355
Banco Bradesco
BBDO
$33.4B
| $53.9K | 0.02% |
16,371
+2,863
| +21% | +$9.64K |
|
|
EVAX
356
Evaxion A/S
EVAX
$26.8M
| $51.4K | 0.02% |
13,808
-1,386
| -9% | -$5.28K |
|
|
DXF
357
Eason Technology Ltd
DXF
$1.72M
| $49K | 0.02% |
59,924
+45,907
| +328% | +$56K |
|
|
JFIN
358
Jiayin Group
JFIN
$120M
| $46.4K | 0.02% |
+11,068
| New | +$69.6K |
|
359
Cosan
CSAN
$2.57B
| $45.6K | 0.02% |
+11,075
| New | +$48.4K |
|
|
LITB
360
LightInTheBox
LITB
$53.8M
| $44.8K | 0.02% |
19,497
| – | – |
|
|
LRE
361
Lead Real Estate
LRE
$18.7M
| $44.6K | 0.02% |
+34,341
| New | +$48K |
|
362
Evotec
EVO
$718M
| $44.4K | 0.02% |
+17,748
| New | +$57.2K |
|
363
Enel Chile
ENIC
$6.1B
| $43.4K | 0.02% |
+11,010
| New | +$45.8K |
|
364
Gerdau
GGB
$9.42B
| $43.3K | 0.02% |
+11,996
| New | +$47.2K |
|
365
Companhia Siderúrgica Nacional
SID
$1.19B
| $41.2K | 0.02% |
+33,216
| New | +$54.2K |
|
366
Ocugen
OCGN
$458M
| $41K | 0.02% |
22,653
| – | – |
|
367
CEMIG Preferred Shares
CIG
$5.58B
| $40.3K | 0.02% |
16,843
+1,891
| +13% | +$4.16K |
|
|
NWGL
368
CL Workshop Group Ltd
NWGL
$6.75M
| $39.3K | 0.02% |
+46,750
| New | +$55.3K |
|
369
Real Brokerage
REAX
$523M
| $38.2K | 0.02% |
+15,281
| New | +$46.2K |
|
|
FOCL
370
EDAP TMS S.A.
FOCL
$174M
| $37.6K | 0.02% |
+10,120
| New | +$41.7K |
|
|
NIU
371
Niu Technologies
NIU
$166M
| $36.2K | 0.02% |
+12,527
| New | +$41.6K |
|
|
SVRE
372
SaverOne 2014 Ltd
SVRE
$6.23M
| $34.4K | 0.01% |
+11,246
| New | +$42.2K |
|
|
CNTB
373
Connect Biopharma Holdings
CNTB
$160M
| $33.8K | 0.01% |
12,897
| – | – |
|
|
ONL
374
Orion Office REIT
ONL
$161M
| $33.6K | 0.01% |
15,632
| – | – |
|
|
XTLB
375
XTL Biopharmaceuticals
XTLB
$6.88M
| $32.2K | 0.01% |
+13,351
| New | +$42.3K |
|
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.