Asset Manager
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SmartHarvest Portfolios, LLC
27560 ANCHOR PLACE NW, POULSBO, WA 98370 • (206) 841-9944
Market Value
$307M
+29.1%
Holdings
475
+54
New Purchases
98
Added To
225
Closed
24
Reduced
99
Top 10 Concentration
29.8%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.60% | 0.66% | +0.94% | $5M |
| AMD | 1.24% | 0.51% | +0.73% | $4M |
| LRCX | 0.99% | 0.60% | +0.39% | $3M |
| INTC | 0.45% | 0.13% | +0.32% | $1M |
| AMAT | 0.67% | 0.39% | +0.28% | $2M |
| KLAC | 0.63% | 0.36% | +0.27% | $2M |
| WTW | 0.26% | 0.00% | +0.26% | $803K |
| JPM | 1.43% | 1.21% | +0.21% | $4M |
| SNDK | 0.33% | 0.11% | +0.21% | $998K |
| SPY | 1.17% | 0.97% | +0.21% | $4M |
| KR | 0.20% | 0.00% | +0.20% | $610K |
| DELL | 0.18% | 0.00% | +0.18% | $538K |
| MRVL | 0.27% | 0.11% | +0.16% | $816K |
| ASX | 0.16% | 0.00% | +0.16% | $480K |
| HUT | 0.14% | 0.00% | +0.14% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.57% | 3.30% | -0.73% | $8M |
| META | 1.47% | 2.09% | -0.62% | $5M |
| PLTR | 0.29% | 0.78% | -0.49% | $895K |
| XONA.DE | 1.08% | 1.55% | -0.47% | $3M |
| TSLA | 1.83% | 2.15% | -0.33% | $6M |
| NFLX | 0.40% | 0.72% | -0.33% | $1M |
| GOOGL | 2.94% | 3.25% | -0.31% | $9M |
| CVX | 0.41% | 0.65% | -0.24% | $1M |
| AVGO | 2.09% | 2.31% | -0.22% | $6M |
| AMZN | 2.87% | 3.09% | -0.21% | $9M |
| WMT | 0.66% | 0.87% | -0.21% | $2M |
| COST | 0.60% | 0.81% | -0.21% | $2M |
| ITOT | 1.62% | 1.82% | -0.19% | $5M |
| AAPL | 5.57% | 5.76% | -0.19% | $17M |
| BRK-B | 1.21% | 1.40% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Financial Services | 22.9% |
| Communication Services | 9.6% |
| Healthcare | 8.9% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $182M | 59.3% |
| Large Cap | 268 | $103M | 33.8% |
| Mid Cap | 43 | $12M | 3.9% |
| Small Cap | 43 | $7M | 2.2% |
| Micro Cap | 43 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$180.8B
Median Market Cap
$60.4B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
428
# ETFs / Funds
47
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.70% | 102,632 | $21M | $200.09 | $5M | +11,543 | +12.7% | |
| 2 | AAPL | 5.57% | 59,004 | $17M | $289.36 | $3M | +5,101 | +9.5% | |
| 3 | GOOGL | 2.94% | 25,208 | $9M | $357.36 | $1M | -1,600 | -6.0% | |
| 4 | AMZN | 2.87% | 36,938 | $9M | $238.34 | $1M | +1,751 | +5.0% | |
| 5 | MSFT | 2.57% | 21,156 | $8M | $373.02 | $54K | -18 | -0.1% | |
| 6 | AVGO | 2.09% | 16,959 | $6M | $377.76 | $927K | -746 | -4.2% | |
| 7 | GOOG | 1.98% | 17,197 | $6M | $353.33 | $2M | +1,315 | +8.3% | |
| 8 | TSLA | 1.83% | 13,302 | $6M | $420.61 | $478K | -462 | -3.4% | |
| 9 | ITOT | 1.62% | 30,260 | $5M | $164.27 | $661K | — | — | |
| 10 | MU | 1.60% | 4,238 | $5M | $1,154.20 | $3M | -368 | -8.0% | |
| 11 | META | 1.47% | 8,013 | $5M | $563.32 | -$444K | -652 | -7.5% | |
| 12 | JPM | 1.43% | 13,371 | $4M | $327.32 | $1M | +3,581 | +36.6% | |
| 13 | AMD | 1.24% | 6,551 | $4M | $580.87 | $3M | +540 | +9.0% | |
| 14 | BRK-B | 1.21% | 7,421 | $4M | $500.40 | $398K | +502 | +7.3% | |
| 15 | SPY | 1.17% | 4,815 | $4M | $746.72 | $1M | +1,284 | +36.4% | |
| 16 | LLY | 1.16% | 2,966 | $4M | $1,199.30 | $952K | +134 | +4.7% | |
| 17 | XONA.DE | 1.08% | 24,126 | $3M | $136.72 | -$371K | +2,499 | +11.6% | |
| 18 | LRCX | 0.99% | 6,998 | $3M | $433.36 | $2M | +308 | +4.6% | |
| 19 | JNJ | 0.76% | 9,232 | $2M | $253.98 | $796K | +2,897 | +45.7% | |
| 20 | AMAT | 0.67% | 2,851 | $2M | $722.92 | $1M | +142 | +5.2% | |
| 21 | V | 0.67% | 5,996 | $2M | $343.10 | $406K | +533 | +9.8% | |
| 22 | WMT | 0.66% | 17,839 | $2M | $113.26 | -$45K | +1,219 | +7.3% | |
| 23 | ABBV | 0.65% | 7,933 | $2M | $251.63 | $343K | +330 | +4.3% | |
| 24 | CSCO | 0.65% | 16,949 | $2M | $117.46 | $689K | +167 | +1.0% | |
| 25 | KLAC | 0.63% | 6,398 | $2M | $301.71 | $1M | +5,815 | +997.4% | |
| 26 | CAT | 0.63% | 1,804 | $2M | $1,065.13 | $683K | +56 | +3.2% | |
| 27 | COST | 0.60% | 1,977 | $2M | $935.55 | -$83K | +38 | +2.0% | |
| 28 | VTI | 0.60% | 4,997 | $2M | $370.01 | $246K | — | — | |
| 29 | VGT | 0.60% | 15,431 | $2M | $119.52 | $508K | +13,516 | +705.8% | |
| 30 | VOO | 0.57% | 2,534 | $2M | $686.71 | $417K | +320 | +14.4% | |
| 31 | GE | 0.54% | 4,414 | $2M | $373.71 | $446K | +174 | +4.1% | |
| 32 | IVV | 0.51% | 2,106 | $2M | $748.74 | $242K | +62 | +3.0% | |
| 33 | TSM | 0.49% | 3,120 | $1M | $477.52 | $521K | +252 | +8.8% | |
| 34 | BAC | 0.48% | 25,895 | $1M | $56.98 | $509K | +6,069 | +30.6% | |
| 35 | GS | 0.48% | 1,445 | $1M | $1,011.62 | $486K | +292 | +25.3% | |
| 36 | VTEB | 0.48% | 28,812 | $1M | $50.58 | $41K | +426 | +1.5% | |
| 37 | TNGX | 0.47% | 46,369 | $1M | $31.26 | $479K | — | — | |
| 38 | IWF | 0.47% | 11,532 | $1M | $124.17 | $215K | +8,677 | +303.9% | |
| 39 | INTC | 0.45% | 9,806 | $1M | $139.63 | $1M | +2,824 | +40.5% | |
| 40 | MA | 0.44% | 2,651 | $1M | $513.60 | $79K | +85 | +3.3% | |
| 41 | KO | 0.41% | 15,502 | $1M | $81.27 | $232K | +1,990 | +14.7% | |
| 42 | CVX | 0.41% | 7,520 | $1M | $165.77 | -$287K | +107 | +1.4% | |
| 43 | QQQ | 0.41% | 1,686 | $1M | $736.44 | $402K | +232 | +16.0% | |
| 44 | RTX | 0.40% | 6,541 | $1M | $189.72 | -$27K | -31 | -0.5% | |
| 45 | NFLX | 0.40% | 17,016 | $1M | $71.40 | -$502K | -836 | -4.7% | |
| 46 | GEV | 0.38% | 1,002 | $1M | $1,174.57 | $374K | +82 | +8.9% | |
| 47 | MRK | 0.36% | 8,628 | $1M | $128.50 | $308K | +1,968 | +29.6% | |
| 48 | ADI | 0.36% | 2,746 | $1M | $397.10 | $243K | +81 | +3.0% | |
| 49 | NEM | 0.35% | 11,444 | $1M | $93.40 | -$143K | +253 | +2.3% | |
| 50 | HD | 0.34% | 2,961 | $1M | $352.67 | $24K | -141 | -4.5% | |
| 51 | ORCL | 0.34% | 7,092 | $1M | $146.56 | $9K | +89 | +1.3% | |
| 52 | PM | 0.33% | 5,628 | $1M | $180.92 | $206K | +714 | +14.5% | |
| 53 | MS | 0.33% | 4,793 | $1M | $209.03 | $372K | +967 | +25.3% | |
| 54 | SNDK | 0.33% | 439 | $998K | $2,273.73 | $731K | +19 | +4.5% | |
| 55 | WFC | 0.32% | 11,969 | $989K | $82.64 | $290K | +3,183 | +36.2% | |
| 56 | UBER | 0.30% | 12,867 | $928K | $72.16 | $23K | +284 | +2.3% | |
| 57 | ETN | 0.29% | 2,111 | $900K | $426.15 | $216K | +201 | +10.5% | |
| 58 | C | 0.29% | 6,424 | $899K | $139.96 | $339K | +1,482 | +30.0% | |
| 59 | PLTR | 0.29% | 7,674 | $895K | $116.67 | -$953K | -4,959 | -39.2% | |
| 60 | HLN | 0.29% | 94,892 | $885K | $9.33 | $267K | +33,118 | +53.6% | |
| 61 | LIN | 0.29% | 1,692 | $878K | $518.79 | $48K | +18 | +1.1% | |
| 62 | LQDA | 0.28% | 10,826 | $863K | $79.73 | $455K | — | — | |
| 63 | PG | 0.28% | 5,859 | $859K | $146.63 | $56K | +301 | +5.4% | |
| 64 | GLW | 0.28% | 3,352 | $856K | $255.43 | $359K | -305 | -8.3% | |
| 65 | ANET | 0.28% | 4,975 | $845K | $169.88 | $295K | +492 | +11.0% | |
| 66 | APH | 0.27% | 4,679 | $825K | $176.31 | $274K | +321 | +7.4% | |
| 67 | IBM | 0.27% | 2,927 | $823K | $281.25 | $109K | -22 | -0.8% | |
| 68 | ASML | 0.27% | 413 | $822K | $1,989.78 | $264K | -9 | -2.1% | |
| 69 | MRVL | 0.27% | 2,738 | $816K | $297.92 | $562K | +174 | +6.8% | |
| 70 | CB | 0.26% | 2,380 | $811K | $340.75 | $150K | +351 | +17.3% | |
| 71 | CRWD | 0.26% | 1,054 | $804K | $763.14 | $432K | +100 | +10.5% | |
| 72 | WTW | 0.26% | 3,073 | $803K | $261.39 | — | +3,073 | — | NEW |
| 73 | STX | 0.25% | 794 | $766K | $964.42 | $445K | -26 | -3.2% | |
| 74 | PANW | 0.25% | 2,245 | $766K | $341.05 | $441K | +219 | +10.8% | |
| 75 | CHT | 0.25% | 17,217 | $762K | $44.26 | $70K | +829 | +5.1% | |
| 76 | CMF | 0.25% | 13,124 | $756K | $57.64 | $139K | +2,256 | +20.8% | |
| 77 | UNH | 0.24% | 1,793 | $745K | $415.63 | $389K | +478 | +36.4% | |
| 78 | QCOM | 0.24% | 4,016 | $742K | $184.80 | $252K | +209 | +5.5% | |
| 79 | TXN | 0.24% | 2,484 | $740K | $298.06 | $286K | +143 | +6.1% | |
| 80 | NVS | 0.24% | 4,670 | $732K | $156.72 | $59K | +263 | +6.0% | |
| 81 | AXP | 0.23% | 2,121 | $718K | $338.30 | $166K | +297 | +16.3% | |
| 82 | ACGL | 0.23% | 7,364 | $715K | $97.06 | $284K | +2,875 | +64.0% | |
| 83 | TJX | 0.23% | 4,702 | $712K | $151.52 | -$2K | +232 | +5.2% | |
| 84 | T | 0.23% | 34,303 | $710K | $20.70 | $15K | +10,326 | +43.1% | |
| 85 | SMFG | 0.23% | 29,776 | $702K | $23.58 | $167K | +2,681 | +9.9% | |
| 86 | BKNG | 0.23% | 3,891 | $694K | $178.26 | -$1K | +3,726 | +2258.2% | |
| 87 | HSBC | 0.23% | 7,282 | $692K | $95.09 | $104K | +144 | +2.0% | |
| 88 | SPYG | 0.23% | 5,808 | $691K | $118.99 | $123K | +4 | +0.1% | |
| 89 | PWR | 0.22% | 955 | $688K | $720.12 | $179K | +29 | +3.1% | |
| 90 | AMGN | 0.22% | 1,875 | $679K | $362.13 | $52K | +93 | +5.2% | |
| 91 | BLTE | 0.22% | 4,359 | $671K | $153.99 | $4K | +172 | +4.1% | |
| 92 | OEF | 0.22% | 1,833 | $671K | $365.87 | $88K | — | — | |
| 93 | IWD | 0.22% | 2,763 | $670K | $242.43 | $91K | +55 | +2.0% | |
| 94 | PGR | 0.22% | 3,043 | $665K | $218.48 | $273K | +1,069 | +54.1% | |
| 95 | WDC | 0.22% | 1,039 | $664K | $638.80 | $425K | +157 | +17.8% | |
| 96 | VIS | 0.22% | 1,839 | $663K | $360.38 | $89K | — | — | |
| 97 | CACI | 0.22% | 1,428 | $662K | $463.26 | -$117K | -3 | -0.2% | |
| 98 | DE | 0.21% | 1,036 | $657K | $634.23 | $77K | +7 | +0.7% | |
| 99 | ABT | 0.21% | 7,140 | $648K | $90.75 | -$81K | +40 | +0.6% | |
| 100 | SSRM | 0.21% | 22,631 | $640K | $28.28 | -$9K | +545 | +2.5% |