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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 | |
|---|---|---|---|---|---|---|
376
Televisa
TV
$1.51B
| $30.3K | 0.01% |
+10,428
| New | +$32K |
|
377
Gaotu Techedu
GOTU
$401M
| $29.3K | 0.01% |
+14,947
| New | +$32.7K |
|
|
LGHL
378
Lion Group Holding
LGHL
$745K
| $28.6K | 0.01% |
+3,605
| New | +$46.5K |
|
379
RLX Technology
RLX
$2.44B
| $27.1K | 0.01% |
12,323
-4,835
| -28% | -$11.1K |
|
380
Planet Image International
YIBO
$77.6M
| $26.9K | 0.01% |
30,724
-1,876
| -6% | -$1.85K |
|
|
CMMB
381
Chemomab Therapeutics
CMMB
$13.9M
| $22.9K | 0.01% |
+14,566
| New | +$24.9K |
|
382
Ring Energy
REI
$349M
| $22.6K | 0.01% |
14,764
| – | – |
|
|
MREO
383
Mereo BioPharma
MREO
$49.1M
| $16.3K | 0.01% |
49,512
+29,222
| +144% | +$12.5K |
|
|
JF
384
J and Friends Holdings
JF
$17.8M
| $16.2K | 0.01% |
+17,598
| New | +$16.9K |
|
|
AIXI
385
Xiao-I
AIXI
$815K
| $14.3K | 0.01% |
6,111
+1,793
| +42% | +$8.85K |
|
386
SES AI
SES
$227M
| $10.4K | ﹤0.01% |
10,789
-1
| -0% | -$2 |
|
|
TEAD
387
Teads Holding Co
TEAD
$63.6M
| $7.15K | ﹤0.01% |
+10,850
| New | +$7.7K |
|
388
Agilent Technologies
A
$42.2B
| – | – |
-1,494
| Closed | -$203K |
|
389
Automatic Data Processing
ADP
$110B
| – | – |
-1,495
| Closed | -$385K |
|
390
Agilon Health
AGL
$1.49B
| – | – |
-880
| Closed | -$15.1K |
|
|
AKTX
391
Akari Therapeutics
AKTX
$12.3M
| – | – |
-1,731
| Closed | -$20K |
|
392
Amcor
AMCR
$21.4B
| – | – |
-4,510
| Closed | -$188K |
|
393
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-7,226
| Closed | -$340K |
|
394
Ameriprise Financial
AMP
$50.4B
| – | – |
-637
| Closed | -$312K |
|
395
American Tower
AMT
$81.2B
| – | – |
-1,274
| Closed | -$224K |
|
396
Alibaba
BABA
$293B
| – | – |
-1,649
| Closed | -$242K |
|
397
Becton Dickinson
BDX
$49.6B
| – | – |
-1,495
| Closed | -$290K |
|
398
Blackstone
BX
$112B
| – | – |
-1,825
| Closed | -$281K |
|
399
CBRE Group
CBRE
$44B
| – | – |
-1,413
| Closed | -$227K |
|
400
Citizens Financial Group
CFG
$31.2B
| – | – |
-3,492
| Closed | -$204K |
|
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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.