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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
SYK icon
126
Stryker
SYK
$131B
$426K 0.18%
1,295
-250
-16% -$89.8K
VZ icon
127
Verizon
VZ
$200B
$424K 0.18%
8,450
-1,991
-19% -$92.3K
CME icon
128
CME Group
CME
$96.1B
$424K 0.18%
1,434
-233
-14% -$69.2K
CEG icon
129
Constellation Energy
CEG
$98.7B
$417K 0.17%
1,495
-276
-16% -$83.9K
PSX icon
130
Phillips 66
PSX
$92.8B
$417K 0.17%
2,290
-441
-16% -$69.1K
ROK icon
131
Rockwell Automation
ROK
$49.5B
$415K 0.17%
1,156
-92
-7% -$36.3K
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$5.16B
$415K 0.17%
10,512
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$413K 0.17%
840
-367
-30% -$199K
WELL icon
134
Welltower
WELL
$169B
$410K 0.17%
2,076
-396
-16% -$78.3K
LQDA icon
135
Liquidia Corp
LQDA
$6.45B
$409K 0.17%
10,826
+3
+0% +$111
VT icon
136
Vanguard Total World Stock ETF
VT
$81.9B
$408K 0.17%
2,947
– –
EMR icon
137
Emerson Electric
EMR
$91.6B
$404K 0.17%
3,083
-385
-11% -$55.4K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$131B
$396K 0.17%
886
-256
-22% -$119K
PGR icon
139
Progressive
PGR
$121B
$391K 0.16%
1,974
-491
-20% -$101K
SO icon
140
Southern Company
SO
$107B
$390K 0.16%
4,036
-735
-15% -$68K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$389K 0.16%
7,889
– –
EQIX icon
142
Equinix
EQIX
$106B
$388K 0.16%
396
+46
+13% +$40.9K
INTU icon
143
Intuit
INTU
$98B
$387K 0.16%
894
-337
-27% -$161K
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$387K 0.16%
2,458
-114
-4% -$18.6K
HWM icon
145
Howmet Aerospace
HWM
$113B
$386K 0.16%
1,677
-375
-18% -$87.4K
GM icon
146
General Motors
GM
$75.8B
$385K 0.16%
5,167
-914
-15% -$72.7K
ACN icon
147
Accenture
ACN
$109B
$384K 0.16%
1,936
-1,093
-36% -$255K
UNP icon
148
Union Pacific
UNP
$177B
$383K 0.16%
1,578
-533
-25% -$131K
CDNS icon
149
Cadence Design Systems
CDNS
$89.2B
$382K 0.16%
1,376
-110
-7% -$32.8K
CRWD icon
150
CrowdStrike
CRWD
$230B
$372K 0.16%
3,816
-8
-0.2% -$848
4 5
6
7 8

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.