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 | |
|---|---|---|---|---|---|---|---|
426
Gerdau
GGB
$10.1B
| $49.2K | 0.02% |
12,178
+182
| +2% | +$809 |
2026 Q1
1 quarter
|
|
427
Purple Biotech
PPBT
$2.15M
| $47.8K | 0.02% |
28,468
+10,341
| +57% | +$34.9K |
2025 Q4
2 quarters
|
|
428
Borr Drilling
BORR
$1.47B
| $46.9K | 0.02% |
+11,360
| New | +$61.3K |
2026 Q2
0 quarters
|
|
429
Kosmos Energy
KOS
$1.63B
| $46.5K | 0.02% |
22,034
-1,780
| -7% | -$4.96K |
2025 Q4
2 quarters
|
|
430
CEMIG Preferred Shares
CIG
$6.69B
| $46K | 0.01% |
21,916
+5,073
| +30% | +$11.8K |
2025 Q4
2 quarters
|
|
431
Orion Office REIT
ONL
$119M
| $45.2K | 0.01% |
15,632
| – | – |
2025 Q4
2 quarters
|
|
432
Innate Pharma
IPHA
$162M
| $43.7K | 0.01% |
+23,750
| New | +$39.3K |
2026 Q2
0 quarters
|
|
433
Tuya Inc
TUYA
$1.02B
| $43K | 0.01% |
24,407
-3,346
| -12% | -$7.29K |
2025 Q4
2 quarters
|
|
434
Leifras Co
LFS
$54.4M
| $41.8K | 0.01% |
+16,381
| New | +$36.4K |
2026 Q2
0 quarters
|
|
435
Evaxion A/S
EVAX
$25.2M
| $41.7K | 0.01% |
13,460
-348
| -3% | -$1.37K |
2025 Q4
2 quarters
|
|
436
Banco Bradesco
BBDO
$37.8B
| $40.7K | 0.01% |
13,568
-2,803
| -17% | -$9.12K |
2025 Q4
2 quarters
|
|
437
LexinFintech Holdings
LX
$112M
| $40.1K | 0.01% |
+20,345
| New | +$43.3K |
2026 Q2
0 quarters
|
|
438
High Templar Tech Ltd
HTT
$331M
| $39.3K | 0.01% |
+15,342
| New | +$40K |
2026 Q2
0 quarters
|
|
439
Lufax Holding
LU
$758M
| $37.7K | 0.01% |
+28,569
| New | +$48.6K |
2026 Q2
0 quarters
|
|
440
Yatsen Holding
YSG
$233M
| $37.2K | 0.01% |
+11,722
| New | +$35.4K |
2026 Q2
0 quarters
|
|
441
Waterdrop
WDH
$370M
| $36.3K | 0.01% |
32,086
-15,637
| -33% | -$23.7K |
2025 Q4
2 quarters
|
|
442
Ocugen
OCGN
$273M
| $34.7K | 0.01% |
22,653
| – | – |
2025 Q4
2 quarters
|
|
443
RLX Technology
RLX
$2.11B
| $31.4K | 0.01% |
16,531
+4,208
| +34% | +$8.74K |
2025 Q4
2 quarters
|
|
444
Connect Biopharma Holdings
CNTB
$56.3M
| $30.7K | 0.01% |
12,897
| – | – |
2025 Q4
2 quarters
|
|
445
Companhia Siderúrgica Nacional
SID
$1.6B
| $28.8K | 0.01% |
31,517
-1,699
| -5% | -$2.13K |
2026 Q1
1 quarter
|
|
446
Planet Image International
YIBO
$65.7M
| $27.1K | 0.01% |
25,582
-5,142
| -17% | -$5.09K |
2025 Q4
2 quarters
|
|
447
SaverOne 2014 Ltd
SVRE
$2.9M
| $26.5K | 0.01% |
10,033
-1,213
| -11% | -$5.04K |
2026 Q1
1 quarter
|
|
448
Niu Technologies
NIU
$149M
| $24.9K | 0.01% |
12,389
-138
| -1% | -$365 |
2026 Q1
1 quarter
|
|
449
Lead Real Estate
LRE
$15.3M
| $24.1K | 0.01% |
18,250
-16,091
| -47% | -$20.8K |
2026 Q1
1 quarter
|
|
450
Yiren Digital
YRD
$54.1M
| $20.5K | 0.01% |
+24,521
| New | +$40.6K |
2026 Q2
0 quarters
|
|
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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.