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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
PWR icon
101
Quanta Services
PWR
$101B
$508K 0.21%
926
-186
-17% -$95.8K
TMUS icon
102
T-Mobile US
TMUS
$197B
$505K 0.21%
2,403
+118
+5% +$24.2K
VFH icon
103
Vanguard Financials ETF
VFH
$14B
$505K 0.21%
4,176
+1,120
+37% +$143K
BLK icon
104
Blackrock
BLK
$183B
$503K 0.21%
523
-153
-23% -$161K
GLW icon
105
Corning
GLW
$137B
$497K 0.21%
3,657
-704
-16% -$84.9K
QCOM icon
106
Qualcomm
QCOM
$173B
$490K 0.2%
3,807
-1,168
-23% -$170K
CRM icon
107
Salesforce
CRM
$165B
$486K 0.2%
2,606
-631
-19% -$131K
DUK icon
108
Duke Energy
DUK
$97.1B
$479K 0.2%
3,655
-715
-16% -$89.4K
APP icon
109
Applovin
APP
$105B
$468K 0.2%
1,176
-43
-4% -$20.8K
TXN icon
110
Texas Instruments
TXN
$250B
$454K 0.19%
2,341
-469
-17% -$95K
SCHW
111
Charles Schwab
SCHW
$190B
$453K 0.19%
4,824
-1,620
-25% -$159K
PH icon
112
Parker-Hannifin
PH
$134B
$452K 0.19%
505
-80
-14% -$75.7K
DRSK icon
113
Aptus Defined Risk ETF
DRSK
$1.55B
$448K 0.19%
16,376
– –
CIEN icon
114
Ciena
CIEN
$62.7B
$443K 0.19%
1,142
+20
+2% +$6.12K
TAXX icon
115
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$443K 0.18%
8,767
– –
VLO icon
116
Valero Energy
VLO
$98.7B
$441K 0.18%
1,785
-395
-18% -$81.4K
GPCR icon
117
Structure Therapeutics
GPCR
$3.89B
$436K 0.18%
9,056
– –
WMB icon
118
Williams Companies
WMB
$89.3B
$435K 0.18%
5,970
-1,964
-25% -$136K
COF icon
119
Capital One
COF
$137B
$432K 0.18%
2,370
-611
-20% -$128K
ACGL icon
120
Arch Capital
ACGL
$33.5B
$431K 0.18%
4,489
+409
+10% +$39.2K
PEP icon
121
PepsiCo
PEP
$192B
$429K 0.18%
2,763
-1,003
-27% -$156K
TT icon
122
Trane Technologies
TT
$105B
$428K 0.18%
1,027
-106
-9% -$45K
IBKR icon
123
Interactive Brokers
IBKR
$41.4B
$427K 0.18%
6,373
+97
+2% +$6.92K
SPGI icon
124
S&P Global
SPGI
$125B
$427K 0.18%
1,004
-418
-29% -$194K
FDX icon
125
FedEx
FDX
$80.3B
$426K 0.18%
1,197
-182
-13% -$63.2K
3 4
5
6 7

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.