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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
DHR icon
151
Danaher
DHR
$143B
$372K 0.16%
1,963
-572
-23% -$122K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.6B
$369K 0.15%
2,670
– –
COR icon
153
Cencora
COR
$59.2B
$369K 0.15%
1,176
-171
-13% -$59.7K
MSI icon
154
Motorola Solutions
MSI
$77B
$369K 0.15%
850
-69
-8% -$29.9K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
$365K 0.15%
5,016
-96
-2% -$7.47K
SN icon
156
SharkNinja
SN
$26.6B
$364K 0.15%
3,437
+626
+22% +$73.2K
HON icon
157
Honeywell
HON
$74.2B
$358K 0.15%
1,586
-491
-24% -$112K
CMI icon
158
Cummins
CMI
$87B
$358K 0.15%
666
-209
-24% -$118K
LMT icon
159
Lockheed Martin
LMT
$138B
$358K 0.15%
592
-201
-25% -$124K
JCI icon
160
Johnson Controls International
JCI
$91.7B
$357K 0.15%
2,727
-727
-21% -$93.9K
MDT icon
161
Medtronic
MDT
$116B
$357K 0.15%
4,118
-251
-6% -$24K
BVN icon
162
Compañía de Minas Buenaventura
BVN
$8.55B
$357K 0.15%
9,898
+529
+6% +$19.1K
UNH icon
163
UnitedHealth
UNH
$358B
$356K 0.15%
1,315
-1,539
-54% -$458K
GD icon
164
General Dynamics
GD
$106B
$355K 0.15%
1,035
-536
-34% -$190K
NOW icon
165
ServiceNow
NOW
$132B
$352K 0.15%
3,371
-85
-2% -$10K
SNPS icon
166
Synopsys
SNPS
$78.8B
$349K 0.15%
879
+5
+0.6% +$2.26K
RCL icon
167
Royal Caribbean
RCL
$82.9B
$347K 0.14%
1,262
-530
-30% -$158K
SMH icon
168
VanEck Semiconductor ETF
SMH
$72.5B
$347K 0.14%
905
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$345K 0.14%
3,162
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$74.9B
$344K 0.14%
3,727
-124
-3% -$11.6K
MO icon
171
Altria Group
MO
$109B
$340K 0.14%
5,155
-463
-8% -$29.8K
TRV icon
172
Travelers Companies
TRV
$77.2B
$335K 0.14%
1,149
-275
-19% -$80.6K
PFE icon
173
Pfizer
PFE
$153B
$333K 0.14%
11,876
+65
+0.6% +$1.73K
AZN icon
174
AstraZeneca
AZN
$244B
$331K 0.14%
1,676
-463
-22% -$89.3K
FCX icon
175
Freeport-McMoran
FCX
$93.6B
$329K 0.14%
5,590
-1,027
-16% -$62K
5 6
7
8 9

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RGC
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FI
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TL
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ICP
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HKIM
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CFLC
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MWA
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FAM
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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.