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SP
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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
401
Nomura Holdings
NMR
$29B
| $107K | 0.03% |
12,134
+1,798
| +17% | +$15K |
|
402
W&T Offshore
WTI
$543M
| $104K | 0.03% |
32,909
+290
| +0.9% | +$1.08K |
|
|
AUTL
403
Autolus Therapeutics
AUTL
$649M
| $102K | 0.03% |
63,602
+4,417
| +7% | +$6.93K |
|
404
Nordic American Tanker
NAT
$1.46B
| $101K | 0.03% |
18,319
+4,653
| +34% | +$26.3K |
|
|
LND
405
BrasilAgro
LND
$375M
| $101K | 0.03% |
28,385
+6,617
| +30% | +$25.4K |
|
|
PDC
406
Perpetuals.com Ltd
PDC
$22.4M
| $100K | 0.03% |
16,955
-2,300
| -12% | -$14.5K |
|
407
Burford Capital
BUR
$982M
| $88.3K | 0.03% |
+21,535
| New | +$98.4K |
|
408
Sabesp
SBS
$16.9B
| $85.3K | 0.03% |
+14,764
| New | +$89.4K |
|
|
VNET
409
VNET Group
VNET
$1.96B
| $84.8K | 0.03% |
+10,544
| New | +$95.7K |
|
|
GNTA
410
Genenta Science
GNTA
$55.4M
| $80.7K | 0.03% |
43,856
-90,591
| -67% | -$97.9K |
|
|
AMBR
411
Amber International Holding Ltd
AMBR
$102M
| $80.5K | 0.03% |
54,023
+21,808
| +68% | +$41.9K |
|
412
Banco Bradesco
BBD
$35.4B
| $75K | 0.02% |
21,615
+2,458
| +13% | +$9K |
|
|
XYF
413
X Financial
XYF
$209M
| $74.6K | 0.02% |
+15,421
| New | +$73.6K |
|
|
DOYU
414
DouYu International Holdings
DOYU
$128M
| $74.1K | 0.02% |
+15,937
| New | +$77.1K |
|
|
AHG
415
Akso Health Group
AHG
$843M
| $66.7K | 0.02% |
44,755
+9,326
| +26% | +$16.8K |
|
416
Turkcell
TKC
$4.72B
| $66K | 0.02% |
11,226
-2,258
| -17% | -$13.8K |
|
|
CCM
417
Concord Medical Services
CCM
$21.5M
| $65.7K | 0.02% |
+13,912
| New | +$63.7K |
|
|
HERE
418
Here Group Ltd
HERE
$101M
| $63.8K | 0.02% |
+32,699
| New | +$91.5K |
|
419
Enel Chile
ENIC
$6.32B
| $63.1K | 0.02% |
14,015
+3,005
| +27% | +$13.2K |
|
420
Vaalco Energy
EGY
$602M
| $61.9K | 0.02% |
+12,194
| New | +$70.3K |
|
|
LITB
421
LightInTheBox
LITB
$60.8M
| $57.5K | 0.02% |
19,497
| – | – |
|
422
Ardagh Metal Packaging
AMBP
$3.16B
| $56.6K | 0.02% |
+11,942
| New | +$49K |
|
|
SQNS
423
Sequans Communications SA
SQNS
$44M
| $54.2K | 0.02% |
15,932
-7,624
| -32% | -$25.5K |
|
424
Transocean
RIG
$6.42B
| $53K | 0.02% |
+10,842
| New | +$67.8K |
|
425
Ultrapar
UGP
$7.14B
| $52.5K | 0.02% |
+10,465
| New | +$57.6K |
|
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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.