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SP

SmartHarvest Portfolios Portfolio holdings

AUM $309M
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

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 Healthcare 8.75%
4 Communication Services 8.34%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
201
Abivax
ABVX
$10.2B
$348K 0.11%
2,613
-83
-3% -$9.39K
BMY icon
202
Bristol-Myers Squibb
BMY
$138B
$348K 0.11%
6,040
+2,741
+83% +$157K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$347K 0.11%
872
-292
-25% -$128K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.6B
$347K 0.11%
3,765
+38
+1% +$3.47K
LULU icon
205
lululemon athletica
LULU
$13.3B
$345K 0.11%
+3,019
New +$403K
BTI icon
206
British American Tobacco
BTI
$124B
$343K 0.11%
5,553
+601
+12% +$36.3K
ROST icon
207
Ross Stores
ROST
$75.7B
$342K 0.11%
1,606
+140
+10% +$31.5K
DHR icon
208
Danaher
DHR
$152B
$339K 0.11%
1,780
-183
-9% -$33.2K
KEYS icon
209
Keysight
KEYS
$54.9B
$335K 0.11%
957
-25
-3% -$8.53K
FLEX icon
210
Flex
FLEX
$41.2B
$334K 0.11%
+2,061
New +$250K
AFL icon
211
Aflac
AFL
$58.8B
$333K 0.11%
2,837
+149
+6% +$17.2K
MAR icon
212
Marriott International
MAR
$93.2B
$330K 0.11%
890
+70
+9% +$25.8K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$328K 0.11%
3,401
+508
+18% +$48.8K
MSI icon
214
Motorola Solutions
MSI
$80.9B
$327K 0.11%
788
-62
-7% -$26K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.9B
$325K 0.11%
793
-30
-4% -$11.9K
HIG icon
216
Hartford Financial Services
HIG
$37.9B
$323K 0.1%
2,434
+230
+10% +$30.8K
MTB icon
217
M&T Bank
MTB
$35B
$322K 0.1%
1,353
+10
+0.7% +$2.19K
FTNT icon
218
Fortinet
FTNT
$116B
$319K 0.1%
2,077
-438
-17% -$50.6K
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$709M
$318K 0.1%
75,462
– –
AZN icon
220
AstraZeneca
AZN
$257B
$316K 0.1%
1,666
-10
-0.6% -$1.88K
F icon
221
Ford
F
$55.2B
$316K 0.1%
22,706
+6,492
+40% +$87.6K
COR icon
222
Cencora
COR
$62.6B
$315K 0.1%
1,112
-64
-5% -$18.4K
ELV icon
223
Elevance Health
ELV
$87.5B
$313K 0.1%
+810
New +$300K
CRM icon
224
Salesforce
CRM
$167B
$313K 0.1%
1,998
-608
-23% -$107K
BVN icon
225
Compañía de Minas Buenaventura
BVN
$9.19B
$313K 0.1%
10,674
+776
+8% +$26.3K
7 8
9
10 11

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BFM
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DI
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OFCM
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EFM
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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 Healthcare.

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.