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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
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
GGB icon
426
Gerdau
GGB
$8.55B
$49.2K 0.02%
12,178
+182
+2% +$809
PPBT
427
Purple Biotech
PPBT
$2.68M
$47.8K 0.02%
28,468
+10,341
+57% +$34.9K
BORR
428
Borr Drilling
BORR
$1.38B
$46.9K 0.02%
+11,360
New +$61.3K
KOS icon
429
Kosmos Energy
KOS
$1.63B
$46.5K 0.02%
22,034
-1,780
-7% -$4.96K
CIG icon
430
CEMIG Preferred Shares
CIG
$5.78B
$46K 0.01%
21,916
+5,073
+30% +$11.8K
ONL
431
Orion Office REIT
ONL
$168M
$45.2K 0.01%
15,632
– –
IPHA
432
Innate Pharma
IPHA
$254M
$43.7K 0.01%
+23,750
New +$39.3K
TUYA
433
Tuya Inc
TUYA
$1.1B
$43K 0.01%
24,407
-3,346
-12% -$7.29K
LFS
434
Leifras Co
LFS
$60.4M
$41.8K 0.01%
+16,381
New +$36.4K
EVAX
435
Evaxion A/S
EVAX
$27.9M
$41.7K 0.01%
13,460
-348
-3% -$1.37K
BBDO icon
436
Banco Bradesco
BBDO
$34.7B
$40.7K 0.01%
13,568
-2,803
-17% -$9.12K
LX
437
LexinFintech Holdings
LX
$214M
$40.1K 0.01%
+20,345
New +$43.3K
HTT
438
High Templar Tech Ltd
HTT
$399M
$39.3K 0.01%
+15,342
New +$40K
LU icon
439
Lufax Holding
LU
$1.16B
$37.7K 0.01%
+28,569
New +$48.6K
YSG
440
Yatsen Holding
YSG
$278M
$37.2K 0.01%
+11,722
New +$35.4K
WDH
441
Waterdrop
WDH
$357M
$36.3K 0.01%
32,086
-15,637
-33% -$23.7K
OCGN icon
442
Ocugen
OCGN
$475M
$34.7K 0.01%
22,653
– –
RLX icon
443
RLX Technology
RLX
$2.19B
$31.4K 0.01%
16,531
+4,208
+34% +$8.74K
CNTB
444
Connect Biopharma Holdings
CNTB
$154M
$30.7K 0.01%
12,897
– –
SID icon
445
Companhia Siderúrgica Nacional
SID
$1.35B
$28.8K 0.01%
31,517
-1,699
-5% -$2.13K
YIBO icon
446
Planet Image International
YIBO
$71.7M
$27.1K 0.01%
25,582
-5,142
-17% -$5.09K
SVRE
447
SaverOne 2014 Ltd
SVRE
$6.69M
$26.5K 0.01%
10,033
-1,213
-11% -$5.04K
NIU
448
Niu Technologies
NIU
$154M
$24.9K 0.01%
12,389
-138
-1% -$365
LRE
449
Lead Real Estate
LRE
$17.9M
$24.1K 0.01%
18,250
-16,091
-47% -$20.8K
YRD
450
Yiren Digital
YRD
$95.4M
$20.5K 0.01%
+24,521
New +$40.6K
16 17
18
19 20

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BFM
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DI
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OFCM
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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.