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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
Cap. Flow
-$40.5M
Cap. Flow %
-16.9%
Top 10 Hldgs %
32.06%
Holding
435
New
69
Increased
77
Reduced
221
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
2
PLTR icon
Palantir
PLTR
+$320K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$303K
4
RELX icon
RELX
RELX
+$276K
5
SAP icon
SAP
SAP
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AAPL icon
Apple
AAPL
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
IVV icon
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
LRCX icon
26
Lam Research
LRCX
$422B
$1.43M 0.6%
6,690
-1,213
-15% -$271K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.42M 0.59%
28,386
+1,097
+4% +$55.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$151B
$1.34M 0.56%
15,320
+1,080
+8% +$99.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$910B
$1.33M 0.56%
2,044
-2,770
-58% -$1.89M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32M 0.55%
2,214
+1,086
+96% +$679K
CSCO icon
31
Cisco
CSCO
$447B
$1.3M 0.54%
16,782
-1,676
-9% -$131K
MA icon
32
Mastercard
MA
$497B
$1.28M 0.53%
2,566
-1,100
-30% -$579K
RTX icon
33
RTX Corp
RTX
$297B
$1.27M 0.53%
6,572
-975
-13% -$194K
CAT icon
34
Caterpillar
CAT
$393B
$1.24M 0.52%
1,748
-283
-14% -$196K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$1.22M 0.51%
6,011
-1,578
-21% -$337K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$1.22M 0.51%
11,420
-748
-6% -$84.9K
NEM icon
37
Newmont
NEM
$120B
$1.21M 0.51%
11,191
-562
-5% -$64.8K
GE icon
38
GE Aerospace
GE
$374B
$1.2M 0.5%
4,240
-503
-11% -$158K
ORCL icon
39
Oracle
ORCL
$450B
$1.03M 0.43%
7,003
-1,534
-18% -$249K
KO icon
40
Coca-Cola
KO
$376B
$1.03M 0.43%
13,512
-2,655
-16% -$201K
HD icon
41
Home Depot
HD
$341B
$1.02M 0.43%
3,102
-939
-23% -$342K
GS icon
42
Goldman Sachs
GS
$304B
$976K 0.41%
1,153
-356
-24% -$318K
TNGX icon
43
Tango Therapeutics
TNGX
$4.32B
$970K 0.4%
46,369
+246
+0.5% +$3.42K
TSM icon
44
TSMC
TSM
$2.23T
$969K 0.4%
2,868
-517
-15% -$178K
BAC icon
45
Bank of America
BAC
$448B
$967K 0.4%
19,826
-4,875
-20% -$252K
AMAT icon
46
Applied Materials
AMAT
$424B
$926K 0.39%
2,709
-552
-17% -$186K
UBER icon
47
Uber
UBER
$155B
$905K 0.38%
12,583
-1,525
-11% -$117K
KLAC icon
48
KLA
KLAC
$274B
$858K 0.36%
5,830
-1,210
-17% -$177K
ADI icon
49
Analog Devices
ADI
$186B
$848K 0.35%
2,665
-342
-11% -$109K
QQQ icon
50
Invesco QQQ Trust
QQQ
$487B
$839K 0.35%
1,454
+60
+4% +$36.5K
1
2
3 4 5

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RGC
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FI
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TL
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ICP
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HKIM
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CFLC
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MWA
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FAM
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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.