We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
476
Interactive Brokers
IBKR
$39.6B
| – | – |
-6,373
| Closed | -$427K | – |
|
477
Jiayin Group
JFIN
$67.5M
| – | – |
-11,068
| Closed | -$46.4K | – |
|
|
LGHL
478
Lion Group Holding
LGHL
$138K
| – | – |
-180
| Closed | -$28.6K | – |
|
479
Molecular Partners
MOLN
$141M
| – | – |
-15,543
| Closed | -$61.7K | – |
|
480
Mereo BioPharma
MREO
$51.1M
| – | – |
-49,512
| Closed | -$16.3K | – |
|
|
NVX
481
NOVONIX
NVX
$58.4M
| – | – |
-14,480
| Closed | -$99.9K | – |
|
482
Porch Group
PRCH
$1.95B
| – | – |
-15,006
| Closed | -$108K | – |
|
483
RELX
RELX
$63.7B
| – | – |
-7,846
| Closed | -$260K | – |
|
484
SAP
SAP
$254B
| – | – |
-1,321
| Closed | -$226K | – |
|
485
Southern Copper
SCCO
$175B
| – | – |
-1,227
| Closed | -$206K | – |
|
486
Supernus Pharmaceuticals
SUPN
$2.45B
| – | – |
-4,918
| Closed | -$254K | – |
|
487
Televisa
TV
$1.16B
| – | – |
-10,428
| Closed | -$30.3K | – |
|
488
Wipro
WIT
$17.8B
| – | – |
-35,061
| Closed | -$74.3K | – |
|
489
XTL Biopharmaceuticals
XTLB
$4.87M
| – | – |
-13,351
| Closed | -$32.2K | – |
|
Similar funds
ACH
BNMT
VC
BFM
DI
OFCM
EFM
BWAM
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.