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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
PANW icon
176
Palo Alto Networks
PANW
$323B
$325K 0.14%
2,026
-685
-25% -$115K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$323K 0.13%
2,206
– –
IAUX
178
i-80 Gold Corp
IAUX
$1.43B
$323K 0.13%
212,738
-735
-0.3% -$1.26K
LYG icon
179
Lloyds Banking Group
LYG
$90B
$323K 0.13%
64,156
+5,625
+10% +$30.9K
STX icon
180
Seagate
STX
$209B
$321K 0.13%
820
-222
-21% -$84.7K
E icon
181
ENI
E
$79.1B
$321K 0.13%
5,673
-676
-11% -$30.3K
DRD
182
DRDGold
DRD
$2.06B
$320K 0.13%
10,894
+43
+0.4% +$1.43K
ALL icon
183
Allstate
ALL
$65.9B
$319K 0.13%
1,539
-291
-16% -$59.7K
ROST icon
184
Ross Stores
ROST
$78.6B
$318K 0.13%
1,466
-51
-3% -$10.2K
BA icon
185
Boeing
BA
$182B
$313K 0.13%
1,572
-362
-19% -$82.4K
CAH icon
186
Cardinal Health
CAH
$53.8B
$311K 0.13%
1,470
-14
-0.9% -$3.02K
MPWR icon
187
Monolithic Power Systems
MPWR
$67B
$309K 0.13%
283
-26
-8% -$28.4K
INTC icon
188
Intel
INTC
$527B
$308K 0.13%
6,982
-213
-3% -$9.76K
LOW icon
189
Lowe's Companies
LOW
$122B
$307K 0.13%
1,300
-665
-34% -$173K
CL icon
190
Colgate-Palmolive
CL
$74.1B
$304K 0.13%
3,568
-415
-10% -$37K
UL icon
191
Unilever
UL
$135B
$304K 0.13%
5,338
+617
+13% +$41.4K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$304K 0.13%
3,675
+1,134
+45% +$94.9K
IOT icon
193
Samsara
IOT
$24B
$304K 0.13%
9,591
-3,731
-28% -$114K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30.1B
$301K 0.13%
4,048
+384
+10% +$28.9K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$300K 0.13%
13,861
-1,147
-8% -$26.5K
ABVX
196
Abivax
ABVX
$10.6B
$300K 0.13%
2,696
+280
+12% +$33.1K
BKR icon
197
Baker Hughes
BKR
$63B
$300K 0.13%
4,912
-1,216
-20% -$70.3K
HIG icon
198
Hartford Financial Services
HIG
$37.8B
$298K 0.12%
2,204
-292
-12% -$39.9K
TURB
199
Turbo Energy
TURB
$15.7M
$297K 0.12%
111,105
+89,364
+411% +$139K
BNY
200
Bank of New York Mellon
BNY
$110B
$296K 0.12%
2,498
-579
-19% -$68.9K
6 7
8
9 10

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.