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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
LIN icon
51
Linde
LIN
$220B
$830K 0.35%
1,674
-261
-13% -$123K
PM icon
52
Philip Morris
PM
$294B
$812K 0.34%
4,914
-974
-17% -$169K
GEV icon
53
GE Vernova
GEV
$279B
$803K 0.34%
920
-214
-19% -$167K
PG icon
54
Procter & Gamble
PG
$335B
$803K 0.33%
5,558
-1,667
-23% -$253K
MRK icon
55
Merck
MRK
$334B
$801K 0.33%
6,660
-1,331
-17% -$154K
CACI icon
56
CACI
CACI
$14.8B
$778K 0.32%
1,431
-573
-29% -$345K
COP icon
57
ConocoPhillips
COP
$150B
$773K 0.32%
5,859
-1,004
-15% -$111K
AU icon
58
AngloGold Ashanti
AU
$48.1B
$750K 0.31%
7,707
-65
-0.8% -$6.67K
ABT icon
59
Abbott
ABT
$193B
$729K 0.3%
7,100
-1,563
-18% -$176K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$719K 0.3%
3,286
– –
IBM icon
61
IBM
IBM
$223B
$715K 0.3%
2,949
-846
-22% -$229K
TJX icon
62
TJX Companies
TJX
$170B
$714K 0.3%
4,470
-667
-13% -$104K
WFC icon
63
Wells Fargo
WFC
$266B
$699K 0.29%
8,786
-2,091
-19% -$180K
T icon
64
AT&T
T
$168B
$695K 0.29%
23,977
-7,341
-23% -$196K
BKNG icon
65
Booking.com
BKNG
$160B
$695K 0.29%
4,125
-275
-6% -$50.6K
CHT icon
66
Chunghwa Telecom
CHT
$32.8B
$692K 0.29%
16,388
+1,440
+10% +$61.2K
ETN icon
67
Eaton
ETN
$176B
$683K 0.29%
1,910
-305
-14% -$109K
NOC icon
68
Northrop Grumman
NOC
$81.6B
$674K 0.28%
988
-114
-10% -$78.8K
NVS icon
69
Novartis
NVS
$288B
$673K 0.28%
4,407
+1,565
+55% +$240K
BLTE
70
Belite Bio
BLTE
$6.67B
$668K 0.28%
4,187
+3
+0.1% +$505
CB icon
71
Chubb
CB
$133B
$661K 0.28%
2,029
-189
-9% -$60.6K
SSRM icon
72
SSR Mining
SSRM
$6.49B
$649K 0.27%
22,086
-811
-4% -$21.5K
MCD icon
73
McDonald's
MCD
$193B
$646K 0.27%
2,078
-601
-22% -$191K
MS icon
74
Morgan Stanley
MS
$343B
$630K 0.26%
3,826
-1,076
-22% -$186K
AMGN icon
75
Amgen
AMGN
$226B
$627K 0.26%
1,782
-370
-17% -$132K
1 2
3
4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.