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SmartHarvest Portfolios Portfolio holdings

AUM $309M
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

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 Healthcare 8.75%
4 Communication Services 8.34%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$201K 0.06%
3,778
– –
IMOS
377
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$200K 0.06%
+3,115
New +$165K
CMPX icon
378
Compass Therapeutics
CMPX
$456M
$189K 0.06%
86,508
+51,795
+149% +$153K
HKD
379
AMTD Digital
HKD
$537M
$189K 0.06%
119,043
+4,302
+4% +$7.32K
WAVE
380
Eco Wave Power Global
WAVE
$40.6M
$185K 0.06%
20,441
-955
-4% -$7.53K
ADAG
381
Adagene
ADAG
$256M
$175K 0.06%
41,694
+1,382
+3% +$5.2K
SFL icon
382
SFL Corp
SFL
$1.63B
$168K 0.05%
16,452
-71
-0.4% -$806
QFIN icon
383
Qfin Holdings
QFIN
$1.4B
$167K 0.05%
+10,589
New +$149K
ANL
384
Adlai Nortye Group ADS
ANL
$885M
$166K 0.05%
14,441
-1,926
-12% -$23.4K
DOLE icon
385
Dole
DOLE
$1.28B
$159K 0.05%
11,564
-615
-5% -$8.95K
REAX icon
386
Real REMAX Group Inc. Common Stock
REAX
$620M
$157K 0.05%
8,626
+7,098
+465% +$144K
TALO icon
387
Talos Energy
TALO
$2.75B
$156K 0.05%
12,079
+92
+0.8% +$1.37K
ABEV icon
388
Ambev
ABEV
$45.2B
$153K 0.05%
48,779
+16,376
+51% +$51.2K
SBSW icon
389
Sibanye-Stillwater
SBSW
$8.87B
$150K 0.05%
17,667
+1,303
+8% +$15.2K
SUZ icon
390
Suzano
SUZ
$11.1B
$150K 0.05%
19,284
+7,105
+58% +$61.6K
PHAR
391
Pharming Group
PHAR
$833M
$145K 0.05%
10,415
-382
-4% -$5.53K
ELPC icon
392
Copel
ELPC
$8.48B
$143K 0.05%
12,280
+1,307
+12% +$16K
WVE icon
393
Wave Life Sciences
WVE
$1.03B
$142K 0.05%
+24,482
New +$162K
SMPL icon
394
Simply Good Foods
SMPL
$969M
$137K 0.04%
+10,284
New +$127K
AVAL icon
395
Grupo Aval
AVAL
$6.58B
$130K 0.04%
25,886
+379
+1% +$1.79K
BAK icon
396
Braskem
BAK
$650M
$127K 0.04%
52,158
-2,308
-4% -$8.71K
FOCL
397
EDAP TMS S.A.
FOCL
$202M
$124K 0.04%
23,933
+13,813
+136% +$56.5K
JRVR icon
398
James River Group Holdings
JRVR
$191M
$120K 0.04%
+27,161
New +$134K
WALD icon
399
Waldencast
WALD
$174M
$114K 0.04%
+64,811
New +$86.7K
CIG.C icon
400
CEMIG Ordinary Shares
CIG.C
$8.78B
$107K 0.03%
35,079
-2,154
-6% -$7.12K
14 15
16
17 18

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VC
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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 Healthcare.

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.