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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
VIOT
451
Viomi Technology
VIOT
$55.9M
$20.1K 0.01%
+25,726
New +$24.8K
JF
452
J and Friends Holdings
JF
$17.5M
$16.4K 0.01%
15,349
-2,249
-13% -$2.29K
HUIZ
453
Huize Holding Ltd
HUIZ
$16.8M
$16.4K 0.01%
+14,770
New +$22.3K
REI icon
454
Ring Energy
REI
$367M
$15.5K 0.01%
14,369
-395
-3% -$551
ICG
455
Intchains Group
ICG
$57.7M
$14.3K ﹤0.01%
22,730
-29,572
-57% -$31.8K
YOUL
456
Youlife Group Inc
YOUL
$40.4M
$13K ﹤0.01%
+23,175
New +$17.8K
TEAD
457
Teads Holding Co
TEAD
$49.1M
$12.6K ﹤0.01%
16,417
+5,567
+51% +$5.47K
XCH
458
XCHG Ltd
XCH
$17.3M
$11.5K ﹤0.01%
+725
New +$12.5K
SES icon
459
SES AI
SES
$195M
$10.2K ﹤0.01%
10,604
-185
-2% -$201
STKH
460
Steakholder Foods
STKH
$3.66M
$6.34K ﹤0.01%
3,835
-14,039
-79% -$60.2K
NWGL
461
CL Workshop Group Ltd
NWGL
$13.3M
$4.53K ﹤0.01%
16,177
-30,573
-65% -$23.1K
ADBE icon
462
Adobe
ADBE
$108B
– –
-927
Closed -$225K
ADSK icon
463
Autodesk
ADSK
$53.2B
– –
-1,009
Closed -$242K
AIXI
464
Xiao-I
AIXI
$1.01M
– –
-6,111
Closed -$14.3K
AZO icon
465
AutoZone
AZO
$48.8B
– –
-63
Closed -$213K
CMMB
466
Chemomab Therapeutics
CMMB
$18.3M
– –
-14,566
Closed -$22.9K
CSAN icon
467
Cosan
CSAN
$2.76B
– –
-11,075
Closed -$45.6K
DAVA icon
468
Endava
DAVA
$167M
– –
-19,059
Closed -$84.2K
DXF
469
Eason Technology Ltd
DXF
$1.6M
– –
-59,924
Closed -$49K
EVO icon
470
Evotec
EVO
$689M
– –
-17,748
Closed -$44.4K
GDS icon
471
GDS Holdings
GDS
$6.61B
– –
-5,069
Closed -$204K
GFI icon
472
Gold Fields
GFI
$42.5B
– –
-4,868
Closed -$221K
GOTU icon
473
Gaotu Techedu
GOTU
$415M
– –
-14,947
Closed -$29.3K
HCA icon
474
HCA Healthcare
HCA
$92.6B
– –
-552
Closed -$261K
HON icon
475
Honeywell
HON
$69.5B
– –
-1,586
Closed -$358K
16 17 18
19
20

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BFM
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OFCM
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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.