Holdings of SmartHarvest Portfolios, LLC
337 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.9 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- GB 1.2 %
- KY 0.7 %
- JP 0.4 %
- NL 0.4 %
- TW 0.4 %
- BR 0.4 %
- ZA 0.4 %
- ES 0.2 %
- FR 0.2 %
- PE 0.2 %
- IN 0.2 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 269 | 213.6M $ | 94.29 % |
| 2 | GB | 12 | 2.7M $ | 1.20 % |
| 3 | KY | 11 | 1.5M $ | 0.68 % |
| 4 | JP | 3 | 1M $ | 0.45 % |
| 5 | NL | 3 | 988.8K $ | 0.44 % |
| 6 | TW | 1 | 969.3K $ | 0.43 % |
| 7 | BR | 9 | 949.5K $ | 0.42 % |
| 8 | ZA | 4 | 946.5K $ | 0.42 % |
| 9 | ES | 2 | 487.4K $ | 0.22 % |
| 10 | FR | 3 | 397.4K $ | 0.18 % |
| 11 | PE | 1 | 356.7K $ | 0.16 % |
| 12 | IN | 2 | 354.5K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Ambev SA | 32,403 | 94.6K $ | |
| 302 | BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | 21,768 | 92.1K $ | |
| 303 | Endava PLC | 19,059 | 84.2K $ | |
| 304 | Autolus Therapeutics PLC | 59,185 | 81.7K $ | |
| 305 | Nomura Holdings Inc | 10,336 | 81.6K $ | |
| 306 | Turkcell Iletisim Hizmetleri AS | 13,484 | 81.3K $ | |
| 307 | AKSO HEALTH GROUP | 35,429 | 80.8K $ | |
| 308 | Waterdrop Inc | 47,723 | 77.3K $ | |
| 309 | AMBER INTERNATIONAL HOLDING LTD | 32,215 | 76K $ | |
| 310 | Wipro Ltd | 35,061 | 74.3K $ | |
| 311 | Purple Biotech Ltd | 18,127 | 73.2K $ | |
| 312 | Banco Bradesco SA | 19,157 | 69.9K $ | |
| 313 | Kosmos Energy Ltd | 23,814 | 66.2K $ | |
| 314 | Tuya Inc | 27,753 | 64.1K $ | |
| 315 | MOLECULAR PARTNERS AG | 15,543 | 61.7K $ | |
| 316 | Sequans Communications SA | 23,556 | 59.6K $ | |
| 317 | EVAXION A/S | 13,808 | 51.4K $ | |
| 318 | Jiayin Group Inc | 11,068 | 46.4K $ | |
| 319 | Cosan SA | 11,075 | 45.6K $ | |
| 320 | EVOTEC SE | 17,748 | 44.4K $ | |
| 321 | Enel Chile SA | 11,010 | 43.4K $ | |
| 322 | Gerdau SA | 11,996 | 43.3K $ | |
| 323 | Cia Siderurgica Nacional SA | 33,216 | 41.2K $ | |
| 324 | Ocugen Inc | 22,653 | 41K $ | |
| 325 | Cia Energetica de Minas Gerais | 16,843 | 40.3K $ | |
| 326 | Edap Tms SA | 10,120 | 37.6K $ | |
| 327 | Niu Technologies | 12,527 | 36.2K $ | |
| 328 | Orion Properties Inc | 15,632 | 33.6K $ | |
| 329 | Grupo Televisa S.A.B. | 10,428 | 30.3K $ | |
| 330 | Gaotu Techedu Inc | 14,947 | 29.3K $ | |
| 331 | RLX Technology Inc | 12,323 | 27.1K $ | |
| 332 | Ring Energy Inc | 14,764 | 22.6K $ | |
| 333 | MEREO BIOPHARMA GROUP PLC | 49,512 | 16.3K $ | |
| 334 | J AND FRIENDS HOLDINGS LIMITED | 17,598 | 16.2K $ | |
| 335 | XIAO I CORP | 122,229 | 14.4K $ | |
| 336 | SES AI Corp | 10,789 | 10.4K $ | |
| 337 | Teads Holding Co. | 10,850 | 7.1K $ | |