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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
AFL icon
201
Aflac
AFL
$60.7B
$295K 0.12%
2,688
-467
-15% -$51.8K
KVUE icon
202
Kenvue
KVUE
$36.9B
$294K 0.12%
17,054
+5,578
+49% +$99.3K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.5B
$293K 0.12%
823
-56
-6% -$20.9K
WM icon
204
Waste Management
WM
$89.6B
$291K 0.12%
1,264
-197
-13% -$45.3K
BTI icon
205
British American Tobacco
BTI
$124B
$290K 0.12%
4,952
-562
-10% -$33.3K
PCAR icon
206
PACCAR
PCAR
$68.8B
$289K 0.12%
2,506
-594
-19% -$71.8K
DAL icon
207
Delta Air Lines
DAL
$60B
$285K 0.12%
4,285
-440
-9% -$29.6K
URI icon
208
United Rentals
URI
$69.7B
$284K 0.12%
390
+8
+2% +$6.72K
CGGO icon
209
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$284K 0.12%
+8,500
New +$303K
GRMN
210
Garmin
GRMN
$60.2B
$282K 0.12%
1,214
+141
+13% +$31.6K
SHEL icon
211
Shell
SHEL
$248B
$281K 0.12%
3,024
-458
-13% -$37K
RDY icon
212
Dr. Reddy's Laboratories
RDY
$10.3B
$280K 0.12%
20,229
-5,837
-22% -$81.3K
KMI icon
213
Kinder Morgan
KMI
$71.4B
$279K 0.12%
8,317
-1,632
-16% -$51K
MTB icon
214
M&T Bank
MTB
$36.6B
$278K 0.12%
1,343
-472
-26% -$102K
KEYS icon
215
Keysight
KEYS
$60.5B
$277K 0.12%
982
-202
-17% -$50.6K
MNST icon
216
Monster Beverage
MNST
$91.4B
$277K 0.12%
7,652
-1,578
-17% -$62.2K
EOG icon
217
EOG Resources
EOG
$74.2B
$271K 0.11%
1,877
-365
-16% -$44.3K
OXY icon
218
Occidental Petroleum
OXY
$57.7B
$271K 0.11%
+4,168
New +$210K
EA
219
DELISTED
Electronic Arts
EA
$268K 0.11%
1,317
-223
-14% -$45K
MAR icon
220
Marriott International
MAR
$91.9B
$268K 0.11%
820
-188
-19% -$61.8K
SNDK
221
Sandisk
SNDK
$223B
$267K 0.11%
+420
New +$237K
BSX icon
222
Boston Scientific
BSX
$74.9B
$266K 0.11%
4,245
-1,282
-23% -$103K
IRWD icon
223
Ironwood Pharmaceuticals
IRWD
$674M
$265K 0.11%
75,462
-123
-0.2% -$504
TPR icon
224
Tapestry
TPR
$25.9B
$263K 0.11%
1,864
-351
-16% -$49.8K
RSG icon
225
Republic Services
RSG
$65.9B
$262K 0.11%
1,197
-146
-11% -$32K
7 8
9
10 11

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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.