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
(+29%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
| 5 |
Willis Towers Watson
WTW
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$676K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 3 |
Interactive Brokers
IBKR
|
+$427K |
| 4 |
Meta Platforms (Facebook)
META
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $201K | 0.06% |
3,778
| – | – |
2026 Q1
1 quarter
|
|
377
ChipMOS TECHNOLOGIES
IMOS
$2.41B
| $200K | 0.06% |
+3,115
| New | +$165K |
2026 Q2
0 quarters
|
|
378
Compass Therapeutics
CMPX
$153M
| $189K | 0.06% |
86,508
+51,795
| +149% | +$153K |
2025 Q4
2 quarters
|
|
379
AMTD Digital
HKD
$531M
| $189K | 0.06% |
119,043
+4,302
| +4% | +$7.32K |
2026 Q1
1 quarter
|
|
380
Eco Wave Power Global
WAVE
$33.7M
| $185K | 0.06% |
20,441
-955
| -4% | -$7.53K |
2025 Q4
2 quarters
|
|
381
Adagene
ADAG
$156M
| $175K | 0.06% |
41,694
+1,382
| +3% | +$5.2K |
2025 Q4
2 quarters
|
|
382
SFL Corp
SFL
$1.81B
| $168K | 0.05% |
16,452
-71
| -0.4% | -$806 |
2026 Q1
1 quarter
|
|
383
Qfin Holdings
QFIN
$694M
| $167K | 0.05% |
+10,589
| New | +$149K |
2026 Q2
0 quarters
|
|
384
Adlai Nortye Group ADS
ANL
$726M
| $166K | 0.05% |
14,441
-1,926
| -12% | -$23.4K |
2025 Q4
2 quarters
|
|
385
Dole
DOLE
$1.27B
| $159K | 0.05% |
11,564
-615
| -5% | -$8.95K |
2025 Q4
2 quarters
|
|
386
Real REMAX Group Inc. Common Stock
REAX
$293M
| $157K | 0.05% |
8,626
+7,098
| +465% | +$144K |
2026 Q1
1 quarter
|
|
387
Talos Energy
TALO
$2.86B
| $156K | 0.05% |
12,079
+92
| +0.8% | +$1.37K |
2025 Q4
2 quarters
|
|
388
Ambev
ABEV
$49.9B
| $153K | 0.05% |
48,779
+16,376
| +51% | +$51.2K |
2025 Q4
2 quarters
|
|
389
Sibanye-Stillwater
SBSW
$6.64B
| $150K | 0.05% |
17,667
+1,303
| +8% | +$15.2K |
2025 Q4
2 quarters
|
|
390
Suzano
SUZ
$10.5B
| $150K | 0.05% |
19,284
+7,105
| +58% | +$61.6K |
2026 Q1
1 quarter
|
|
391
Pharming Group
PHAR
$681M
| $145K | 0.05% |
10,415
-382
| -4% | -$5.53K |
2025 Q4
2 quarters
|
|
392
Copel
ELPC
$10.3B
| $143K | 0.05% |
12,280
+1,307
| +12% | +$16K |
2026 Q1
1 quarter
|
|
393
Wave Life Sciences
WVE
$615M
| $142K | 0.05% |
+24,482
| New | +$162K |
2026 Q2
0 quarters
|
|
394
Simply Good Foods
SMPL
$946M
| $137K | 0.04% |
+10,284
| New | +$127K |
2026 Q2
0 quarters
|
|
395
Grupo Aval
AVAL
$5.85B
| $130K | 0.04% |
25,886
+379
| +1% | +$1.79K |
2025 Q4
2 quarters
|
|
396
Braskem
BAK
$729M
| $127K | 0.04% |
52,158
-2,308
| -4% | -$8.71K |
2025 Q4
2 quarters
|
|
397
EDAP TMS S.A.
FOCL
$194M
| $124K | 0.04% |
23,933
+13,813
| +136% | +$56.5K |
2026 Q1
1 quarter
|
|
398
James River Group Holdings
JRVR
$170M
| $120K | 0.04% |
+27,161
| New | +$134K |
2026 Q2
0 quarters
|
|
399
DELISTED
Waldencast
WALD
| $114K | 0.04% |
+64,811
| New | +$86.7K |
2026 Q2
0 quarters
|
|
400
CEMIG Ordinary Shares
CIG.C
$9.98B
| $107K | 0.03% |
35,079
-2,154
| -6% | -$7.12K |
2026 Q1
1 quarter
|
|
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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.