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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$15.9M 6.63%
91,089
-21,147
-19% -$3.88M
AAPL icon
2
Apple
AAPL
$4.46T
$13.7M 5.71%
53,903
-13,140
-20% -$3.42M
MSFT icon
3
Microsoft
MSFT
$3.69T
$7.84M 3.27%
21,174
-8,138
-28% -$3.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$7.71M 3.22%
26,808
-1,955
-7% -$614K
AMZN icon
5
Amazon
AMZN
$2.86T
$7.33M 3.06%
35,187
-11,338
-24% -$2.5M
AVGO icon
6
Broadcom
AVGO
$1.99T
$5.48M 2.29%
17,705
-5,154
-23% -$1.7M
TSLA icon
7
Tesla
TSLA
$1.34T
$5.12M 2.13%
13,764
-2,942
-18% -$1.21M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$4.96M 2.07%
8,665
-1,974
-19% -$1.27M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$4.56M 1.9%
15,882
-5,696
-26% -$1.79M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4.31M 1.8%
30,260
-1,162
-4% -$173K
XOM icon
11
ExxonMobil
XOM
$652B
$3.67M 1.53%
21,627
-2,757
-11% -$402K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.32M 1.38%
6,919
-1,010
-13% -$496K
JPM icon
13
JPMorgan Chase
JPM
$965B
$2.88M 1.2%
9,790
-2,695
-22% -$818K
LLY icon
14
Eli Lilly
LLY
$1.08T
$2.61M 1.09%
2,832
-513
-15% -$520K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.3M 0.96%
3,531
+382
+12% +$260K
WMT icon
16
Walmart Inc
WMT
$921B
$2.07M 0.86%
16,620
-4,600
-22% -$565K
COST icon
17
Costco
COST
$427B
$1.93M 0.81%
1,939
-394
-17% -$384K
PLTR icon
18
Palantir
PLTR
$430B
$1.85M 0.77%
12,633
+2,094
+20% +$320K
NFLX icon
19
Netflix
NFLX
$326B
$1.72M 0.72%
17,852
+754
+4% +$66.4K
ABBV icon
20
AbbVie
ABBV
$443B
$1.65M 0.69%
7,603
-2,324
-23% -$516K
V icon
21
Visa
V
$682B
$1.65M 0.69%
5,463
-1,518
-22% -$488K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.6M 0.67%
4,997
+304
+6% +$102K
MU icon
23
Micron Technology
MU
$1.07T
$1.56M 0.65%
4,606
+533
+13% +$209K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$1.55M 0.65%
6,335
-1,196
-16% -$279K
CVX icon
25
Chevron
CVX
$388B
$1.53M 0.64%
7,413
-1,068
-13% -$195K
1
2 3 4 5

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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.