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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
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
451
Viomi Technology
VIOT
$104M
| $20.1K | 0.01% |
+25,726
| New | +$24.8K |
2026 Q2
0 quarters
|
|
452
J and Friends Holdings
JF
$17.1M
| $16.4K | 0.01% |
15,349
-2,249
| -13% | -$2.29K |
2026 Q1
1 quarter
|
|
453
Huize Holding Ltd
HUIZ
$13.3M
| $16.4K | 0.01% |
+14,770
| New | +$22.3K |
2026 Q2
0 quarters
|
|
454
Ring Energy
REI
$354M
| $15.5K | 0.01% |
14,369
-395
| -3% | -$551 |
2025 Q4
2 quarters
|
|
455
Intchains Group
ICG
$75.3M
| $14.3K | ﹤0.01% |
22,730
-29,572
| -57% | -$31.8K |
2025 Q4
2 quarters
|
|
456
Youlife Group Inc
YOUL
$25M
| $13K | ﹤0.01% |
+23,175
| New | +$17.8K |
2026 Q2
0 quarters
|
|
457
Teads Holding Co
TEAD
$45.6M
| $12.6K | ﹤0.01% |
16,417
+5,567
| +51% | +$5.47K |
2026 Q1
1 quarter
|
|
|
XCH
458
XCHG Ltd
XCH
$7.8M
| $11.5K | ﹤0.01% |
+725
| New | +$12.5K |
2026 Q2
0 quarters
|
|
459
SES AI
SES
$371M
| $10.2K | ﹤0.01% |
10,604
-185
| -2% | -$201 |
2025 Q4
2 quarters
|
|
|
STKH
460
Steakholder Foods
STKH
$575K
| $6.34K | ﹤0.01% |
3,835
-14,039
| -79% | -$60.2K |
2026 Q1
1 quarter
|
|
461
CL Workshop Group Ltd
NWGL
$67.3M
| $4.53K | ﹤0.01% |
16,177
-30,573
| -65% | -$23.1K |
2026 Q1
1 quarter
|
|
462
Adobe
ADBE
$92B
| – | – |
-927
| Closed | -$225K | – |
|
463
Autodesk
ADSK
$48.2B
| – | – |
-1,009
| Closed | -$242K | – |
|
|
AIXI
464
Xiao-I
AIXI
$1.7M
| – | – |
-873
| Closed | -$14.3K | – |
|
465
AutoZone
AZO
$46.8B
| – | – |
-63
| Closed | -$213K | – |
|
466
Chemomab Therapeutics
CMMB
$9.09M
| – | – |
-14,566
| Closed | -$22.9K | – |
|
467
DELISTED
Cosan
CSAN
| – | – |
-11,075
| Closed | -$45.6K | – |
|
468
Endava
DAVA
$105M
| – | – |
-19,059
| Closed | -$84.2K | – |
|
469
Eason Technology Ltd
DXF
$1.57M
| – | – |
-59,924
| Closed | -$49K | – |
|
470
Evotec
EVO
$476M
| – | – |
-17,748
| Closed | -$44.4K | – |
|
471
GDS Holdings
GDS
$5.93B
| – | – |
-5,069
| Closed | -$204K | – |
|
472
Gold Fields
GFI
$32.4B
| – | – |
-4,868
| Closed | -$221K | – |
|
473
Gaotu Techedu
GOTU
$653M
| – | – |
-14,947
| Closed | -$29.3K | – |
|
474
HCA Healthcare
HCA
$99.8B
| – | – |
-552
| Closed | -$261K | – |
|
|
475
Honeywell
HON
$65.7B
| – | – |
-1,586
| Closed | -$358K | – |
|
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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.