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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
ORCL icon
51
Oracle
ORCL
$417B
$1.04M 0.34%
7,092
+89
+1% +$16.1K
AU icon
52
AngloGold Ashanti
AU
$62.4B
$1.02M 0.33%
12,655
+4,948
+64% +$470K
PM icon
53
Philip Morris
PM
$302B
$1.02M 0.33%
5,628
+714
+15% +$124K
MS icon
54
Morgan Stanley
MS
$340B
$1M 0.32%
4,793
+967
+25% +$191K
SNDK
55
Sandisk
SNDK
$217B
$998K 0.32%
439
+19
+5% +$27.1K
WFC icon
56
Wells Fargo
WFC
$256B
$989K 0.32%
11,969
+3,183
+36% +$256K
UBER icon
57
Uber
UBER
$164B
$928K 0.3%
12,867
+284
+2% +$20.8K
ETN icon
58
Eaton
ETN
$159B
$900K 0.29%
2,111
+201
+11% +$81.1K
C icon
59
Citigroup
C
$224B
$899K 0.29%
6,424
+1,482
+30% +$193K
PLTR icon
60
Palantir
PLTR
$415B
$895K 0.29%
7,674
-4,959
-39% -$676K
HLN icon
61
Haleon
HLN
$44.8B
$885K 0.29%
94,892
+33,118
+54% +$308K
LIN icon
62
Linde
LIN
$225B
$878K 0.28%
1,692
+18
+1% +$9.12K
LQDA icon
63
Liquidia Corp
LQDA
$6.31B
$863K 0.28%
10,826
– –
PG icon
64
Procter & Gamble
PG
$338B
$859K 0.28%
5,859
+301
+5% +$43.8K
GLW icon
65
Corning
GLW
$127B
$856K 0.28%
3,352
-305
-8% -$55.5K
ANET icon
66
Arista Networks
ANET
$241B
$845K 0.27%
4,975
+492
+11% +$77.3K
APH icon
67
Amphenol
APH
$196B
$825K 0.27%
4,679
+321
+7% +$46.3K
IBM icon
68
IBM
IBM
$221B
$823K 0.27%
2,927
-22
-0.7% -$5.54K
ASML icon
69
ASML
ASML
$670B
$822K 0.27%
413
-9
-2% -$14.3K
MRVL icon
70
Marvell Technology
MRVL
$216B
$816K 0.26%
2,738
+174
+7% +$34.9K
CB icon
71
Chubb
CB
$132B
$811K 0.26%
2,380
+351
+17% +$114K
CRWD icon
72
CrowdStrike
CRWD
$189B
$804K 0.26%
4,216
+400
+10% +$56.8K
WTW icon
73
Willis Towers Watson
WTW
$32.2B
$803K 0.26%
+3,073
New +$822K
STX icon
74
Seagate
STX
$186B
$766K 0.25%
794
-26
-3% -$19.8K
PANW icon
75
Palo Alto Networks
PANW
$277B
$766K 0.25%
2,245
+219
+11% +$50.1K
1 2
3
4 5

Similar funds

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BNMT
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VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM

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.