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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
HLN icon
76
Haleon
HLN
$43.2B
$618K 0.26%
61,774
+5,954
+11% +$61.9K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.63B
$618K 0.26%
10,868
+1,072
+11% +$61.8K
ET icon
78
Energy Transfer Partners
ET
$71.5B
$602K 0.25%
31,168
+835
+3% +$15.3K
MCK icon
79
McKesson
MCK
$99.9B
$592K 0.25%
684
-111
-14% -$99.1K
BN icon
80
Brookfield
BN
$111B
$590K 0.25%
14,582
+4
+0% +$177
TTE icon
81
TotalEnergies
TTE
$193B
$590K 0.25%
6,481
+1,015
+19% +$77.6K
HSBC icon
82
HSBC
HSBC
$358B
$589K 0.25%
7,138
-158
-2% -$13.4K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.6B
$583K 0.24%
1,833
+341
+23% +$114K
DE icon
84
Deere & Co
DE
$165B
$580K 0.24%
1,029
-135
-12% -$76.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$579K 0.24%
2,708
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.5B
$574K 0.24%
1,839
– –
IAU icon
87
iShares Gold Trust
IAU
$64.5B
$572K 0.24%
6,485
+129
+2% +$11.8K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$568K 0.24%
5,804
+96
+2% +$10K
C icon
89
Citigroup
C
$233B
$561K 0.23%
4,942
-797
-14% -$90.8K
ASML icon
90
ASML
ASML
$710B
$557K 0.23%
422
+26
+7% +$35.6K
AXP icon
91
American Express
AXP
$232B
$552K 0.23%
1,824
-571
-24% -$191K
APH icon
92
Amphenol
APH
$204B
$551K 0.23%
4,358
-1,280
-23% -$180K
ANET icon
93
Arista Networks
ANET
$257B
$550K 0.23%
4,483
-541
-11% -$72.4K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$537K 0.22%
1,164
-263
-18% -$133K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$167B
$535K 0.22%
27,095
-915
-3% -$19.2K
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$529K 0.22%
4,655
– –
GILD icon
97
Gilead Sciences
GILD
$171B
$525K 0.22%
3,768
-822
-18% -$115K
MPC icon
98
Marathon Petroleum
MPC
$100B
$520K 0.22%
2,131
-594
-22% -$120K
NEE icon
99
NextEra Energy
NEE
$179B
$515K 0.21%
5,546
-1,505
-21% -$134K
DIS icon
100
Walt Disney
DIS
$181B
$512K 0.21%
5,313
-848
-14% -$89.6K
2 3
4
5 6

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.