SP

SmartHarvest Portfolios Portfolio holdings

AUM $309M Turnover 26.58%
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
Cap. Flow
+$33.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
5
WTW icon
Willis Towers Watson
WTW
+$822K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$676K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
3
IBKR icon
Interactive Brokers
IBKR
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
HON icon
Honeywell
HON
+$358K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 12.44%
3 Miscellaneous 11.32%
4 Healthcare 8.73%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABVX icon
201
Abivax
ABVX
$7.67B
$348K 0.11%
2,613
-83
-3% -$9.39K
2025 Q4
2 quarters
BMY icon
202
Bristol-Myers Squibb
BMY
$120B
$348K 0.11%
6,040
+2,741
+83% +$157K
2026 Q1
1 quarter
ISRG icon
203
Intuitive Surgical
ISRG
$147B
$347K 0.11%
872
-292
-25% -$128K
2025 Q4
2 quarters
ORLY icon
204
O'Reilly Automotive
ORLY
$70.2B
$347K 0.11%
3,765
+38
+1% +$3.47K
2025 Q4
2 quarters
LULU icon
205
lululemon athletica
LULU
$10.8B
$345K 0.11%
+3,019
New +$403K
2026 Q2
0 quarters
BTI icon
206
British American Tobacco
BTI
$121B
$343K 0.11%
5,553
+601
+12% +$36.3K
2025 Q4
2 quarters
ROST icon
207
Ross Stores
ROST
$73B
$342K 0.11%
1,606
+140
+10% +$31.5K
2025 Q4
2 quarters
DHR icon
208
Danaher
DHR
$158B
$339K 0.11%
1,780
-183
-9% -$33.2K
2025 Q4
2 quarters
KEYS icon
209
Keysight
KEYS
$61.3B
$335K 0.11%
957
-25
-3% -$8.53K
2025 Q4
2 quarters
FLEX icon
210
Flex
FLEX
$37B
$334K 0.11%
+2,061
New +$250K
2026 Q2
0 quarters
AFL icon
211
Aflac
AFL
$58.9B
$333K 0.11%
2,837
+149
+6% +$17.2K
2025 Q4
2 quarters
MAR icon
212
Marriott International
MAR
$96.8B
$330K 0.11%
890
+70
+9% +$25.8K
2025 Q4
2 quarters
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$189B
$328K 0.11%
3,401
+508
+18% +$48.8K
2026 Q1
1 quarter
MSI icon
214
Motorola Solutions
MSI
$74.7B
$327K 0.11%
788
-62
-7% -$26K
2025 Q4
2 quarters
IWB icon
215
iShares Russell 1000 ETF
IWB
$49B
$325K 0.11%
793
-30
-4% -$11.9K
2025 Q4
2 quarters
HIG icon
216
Hartford Financial Services
HIG
$35.6B
$323K 0.1%
2,434
+230
+10% +$30.8K
2025 Q4
2 quarters
MTB icon
217
M&T Bank
MTB
$31B
$322K 0.1%
1,353
+10
+0.7% +$2.19K
2025 Q4
2 quarters
FTNT icon
218
Fortinet
FTNT
$136B
$319K 0.1%
2,077
-438
-17% -$50.6K
2025 Q4
2 quarters
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$595M
$318K 0.1%
75,462
– –
2025 Q4
2 quarters
AZN icon
220
AstraZeneca
AZN
$252B
$316K 0.1%
1,666
-10
-0.6% -$1.88K
2025 Q4
2 quarters
F icon
221
Ford
F
$47.5B
$316K 0.1%
22,706
+6,492
+40% +$87.6K
2025 Q4
2 quarters
COR icon
222
Cencora
COR
$63.7B
$315K 0.1%
1,112
-64
-5% -$18.4K
2025 Q4
2 quarters
ELV icon
223
Elevance Health
ELV
$92.1B
$313K 0.1%
+810
New +$300K
2026 Q2
0 quarters
CRM icon
224
Salesforce
CRM
$193B
$313K 0.1%
1,998
-608
-23% -$107K
2025 Q4
2 quarters
BVN icon
225
Compañía de Minas Buenaventura
BVN
$7.74B
$313K 0.1%
10,674
+776
+8% +$26.3K
2025 Q4
2 quarters
7 8
9
10 11

Similar funds

ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $309M AUM 28.3% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BWAM
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SmartHarvest Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.

  • SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
  • SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
  • SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
  • SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
  • SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
  • SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
  • SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.