Holdings of SmartHarvest Portfolios, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 337 in 26 countries
- Top ten
- 33.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.9 %
- Financials 10.3 %
- Communication 9.4 %
- Consumer discretionary 8.2 %
- Industrials 6.7 %
- Health care 6.6 %
- Consumer staples 4.4 %
- Energy 3.8 %
- Funds 1.8 %
- Utilities 1.1 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- United Kingdom 1.2 %
- Cayman Islands 0.7 %
- Japan 0.4 %
- Netherlands 0.4 %
- Taiwan 0.4 %
- Brazil 0.4 %
- South Africa 0.4 %
- Spain 0.2 %
- France 0.2 %
- Peru 0.2 %
- India 0.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 269 | 213.6M $ | 94.29 % |
| 2 | United Kingdom | 12 | 2.7M $ | 1.20 % |
| 3 | Cayman Islands | 11 | 1.5M $ | 0.68 % |
| 4 | Japan | 3 | 1M $ | 0.45 % |
| 5 | Netherlands | 3 | 988.8K $ | 0.44 % |
| 6 | Taiwan | 1 | 969.3K $ | 0.43 % |
| 7 | Brazil | 9 | 949.5K $ | 0.42 % |
| 8 | South Africa | 4 | 946.5K $ | 0.42 % |
| 9 | Spain | 2 | 487.4K $ | 0.22 % |
| 10 | France | 3 | 397.4K $ | 0.18 % |
| 11 | Peru | 1 | 356.7K $ | 0.16 % |
| 12 | India | 2 | 354.5K $ | 0.16 % |
Cite this page
Titelia. "Holdings of SmartHarvest Portfolios, LLC". https://titelia.com/en/funds/US13F2066604