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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$80.3B
| – | – |
-1,448
| Closed | -$272K |
|
402
Dominion Energy
D
$60.3B
| – | – |
-3,539
| Closed | -$207K |
|
403
DoorDash
DASH
$93.7B
| – | – |
-1,457
| Closed | -$330K |
|
404
Consolidated Edison
ED
$40.1B
| – | – |
-2,164
| Closed | -$215K |
|
405
Elevance Health
ELV
$86.4B
| – | – |
-952
| Closed | -$334K |
|
406
Edwards Lifesciences
EW
$53.4B
| – | – |
-2,352
| Closed | -$201K |
|
407
Fox Class B
FOX
$24.4B
| – | – |
-3,409
| Closed | -$221K |
|
408
Fox Class A
FOXA
$27.5B
| – | – |
-3,046
| Closed | -$223K |
|
409
GE HealthCare
GEHC
$33.3B
| – | – |
-2,617
| Closed | -$215K |
|
410
Globant
GLOB
$1.77B
| – | – |
-4,845
| Closed | -$317K |
|
411
Robinhood
HOOD
$89.3B
| – | – |
-1,861
| Closed | -$210K |
|
|
HUIZ
412
Huize Holding Ltd
HUIZ
$13M
| – | – |
-11,993
| Closed | -$33.7K |
|
413
ICICI Bank
IBN
$106B
| – | – |
-10,109
| Closed | -$301K |
|
414
Idexx Laboratories
IDXX
$44.7B
| – | – |
-432
| Closed | -$292K |
|
415
iShares Russell Mid-Cap ETF
IWR
$58.3B
| – | – |
-3,388
| Closed | -$326K |
|
416
KKR & Co
KKR
$103B
| – | – |
-2,102
| Closed | -$268K |
|
417
Kroger
KR
$35.1B
| – | – |
-3,346
| Closed | -$209K |
|
418
Loews
L
$23B
| – | – |
-2,095
| Closed | -$221K |
|
419
MetLife
MET
$61.9B
| – | – |
-3,372
| Closed | -$266K |
|
|
MRSH
420
Marsh
MRSH
$90B
| – | – |
-1,484
| Closed | -$275K |
|
421
Nasdaq
NDAQ
$54.6B
| – | – |
-2,307
| Closed | -$224K |
|
422
NRG Energy
NRG
$25.2B
| – | – |
-1,865
| Closed | -$297K |
|
423
Pultegroup
PHM
$24.9B
| – | – |
-1,869
| Closed | -$219K |
|
424
Prudential Financial
PRU
$43B
| – | – |
-2,404
| Closed | -$271K |
|
425
Erayak Power Solution Group
RAYA
$2.64M
| – | – |
-1,696
| Closed | -$64.4K |
|
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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.