Asset Manager
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SmartHarvest Portfolios, LLC
27560 ANCHOR PLACE NW, POULSBO, WA 98370 • (206) 841-9944
Market Value
$237M
Holdings
421
New Purchases
67
Added To
73
Closed
44
Reduced
217
Top 10 Concentration
32.4%
Turnover
26.4%
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 | 77 | $141M | 59.4% |
| Large Cap | 247 | $80M | 33.8% |
| Mid Cap | 31 | $8M | 3.4% |
| Small Cap | 32 | $6M | 2.4% |
| Micro Cap | 34 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$200.2B
Median Market Cap
$69.2B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
378
# ETFs / Funds
43
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.69% | 91,089 | $16M | $174.40 | -$5M | -21,147 | -18.8% | |
| 2 | AAPL | 5.76% | 53,903 | $14M | $253.79 | -$5M | -13,140 | -19.6% | |
| 3 | MSFT | 3.30% | 21,174 | $8M | $370.17 | -$6M | -8,138 | -27.8% | |
| 4 | GOOGL | 3.25% | 26,808 | $8M | $287.56 | -$1M | -1,955 | -6.8% | |
| 5 | AMZN | 3.09% | 35,187 | $7M | $208.27 | -$3M | -11,338 | -24.4% | |
| 6 | AVGO | 2.31% | 17,705 | $5M | $309.50 | -$2M | -5,154 | -22.6% | |
| 7 | TSLA | 2.15% | 13,764 | $5M | $371.75 | -$2M | -2,942 | -17.6% | |
| 8 | META | 2.09% | 8,665 | $5M | $572.12 | -$2M | -1,974 | -18.6% | |
| 9 | GOOG | 1.92% | 15,882 | $5M | $286.86 | -$2M | -5,696 | -26.4% | |
| 10 | ITOT | 1.82% | 30,260 | $4M | $142.43 | -$362K | -1,162 | -3.7% | |
| 11 | XONA.DE | 1.55% | 21,627 | $4M | $169.66 | $735K | -2,757 | -11.3% | |
| 12 | BRK-B | 1.40% | 6,919 | $3M | $479.20 | -$670K | -1,010 | -12.7% | |
| 13 | JPM | 1.21% | 9,790 | $3M | $294.15 | -$1M | -2,695 | -21.6% | |
| 14 | LLY | 1.10% | 2,832 | $3M | $919.86 | -$990K | -513 | -15.3% | |
| 15 | SPY | 0.97% | 3,531 | $2M | $650.42 | $149K | +382 | +12.1% | |
| 16 | WMT | 0.87% | 16,620 | $2M | $124.28 | -$299K | -4,600 | -21.7% | |
| 17 | COST | 0.81% | 1,939 | $2M | $996.57 | -$80K | -394 | -16.9% | |
| 18 | PLTR | 0.78% | 12,633 | $2M | $146.28 | -$25K | +2,094 | +19.9% | |
| 19 | NFLX | 0.72% | 17,852 | $2M | $96.15 | $113K | +754 | +4.4% | |
| 20 | ABBV | 0.70% | 7,603 | $2M | $217.48 | -$615K | -2,324 | -23.4% | |
| 21 | V | 0.70% | 5,463 | $2M | $302.21 | -$797K | -1,518 | -21.7% | |
| 22 | VTI | 0.68% | 4,997 | $2M | $320.79 | $30K | +304 | +6.5% | |
| 23 | MU | 0.66% | 4,606 | $2M | $337.85 | $394K | +533 | +13.1% | |
| 24 | JNJ | 0.65% | 6,335 | $2M | $244.46 | -$10K | -1,196 | -15.9% | |
| 25 | CVX | 0.65% | 7,413 | $2M | $206.89 | $241K | -1,068 | -12.6% | |
| 26 | LRCX | 0.60% | 6,690 | $1M | $213.67 | $77K | -1,213 | -15.3% | |
| 27 | VTEB | 0.60% | 28,386 | $1M | $49.89 | $44K | +1,097 | +4.0% | |
| 28 | VGT | 0.56% | 1,915 | $1M | $697.72 | -$6K | +135 | +7.6% | |
| 29 | IVV | 0.56% | 2,044 | $1M | $653.07 | -$2M | -2,770 | -57.5% | |
| 30 | VOO | 0.56% | 2,214 | $1M | $597.60 | $616K | +1,086 | +96.3% | |
| 31 | CSCO | 0.55% | 16,782 | $1M | $77.59 | -$120K | -1,676 | -9.1% | |
| 32 | MA | 0.54% | 2,566 | $1M | $499.69 | -$811K | -1,100 | -30.0% | |
| 33 | RTX | 0.53% | 6,572 | $1M | $192.89 | -$117K | -975 | -12.9% | |
| 34 | CAT | 0.52% | 1,748 | $1M | $708.62 | $75K | -283 | -13.9% | |
| 35 | AMD | 0.51% | 6,011 | $1M | $203.43 | -$402K | -1,578 | -20.8% | |
| 36 | IWF | 0.51% | 2,855 | $1M | $426.40 | -$222K | -187 | -6.2% | |
| 37 | NEM | 0.51% | 11,191 | $1M | $108.25 | $38K | -562 | -4.8% | |
| 38 | GE | 0.51% | 4,240 | $1M | $283.77 | -$258K | -503 | -10.6% | |
| 39 | ORCL | 0.43% | 7,003 | $1M | $147.11 | -$634K | -1,534 | -18.0% | |
| 40 | KO | 0.43% | 13,512 | $1M | $76.05 | -$103K | -2,655 | -16.4% | |
| 41 | HD | 0.43% | 3,102 | $1M | $328.93 | -$370K | -939 | -23.2% | |
| 42 | GS | 0.41% | 1,153 | $976K | $846.09 | -$351K | -356 | -23.6% | |
| 43 | TNGX | 0.41% | 46,369 | $970K | $20.92 | $561K | +246 | +0.5% | |
| 44 | TSM | 0.41% | 2,868 | $969K | $337.98 | -$59K | -517 | -15.3% | |
| 45 | BAC | 0.41% | 19,826 | $967K | $48.75 | -$392K | -4,875 | -19.7% | |
| 46 | AMAT | 0.39% | 2,709 | $926K | $341.83 | $88K | -552 | -16.9% | |
| 47 | UBER | 0.38% | 12,583 | $905K | $71.93 | -$248K | -1,525 | -10.8% | |
| 48 | KLAC | 0.36% | 583 | $858K | $1,472.41 | $3K | -121 | -17.2% | |
| 49 | ADI | 0.36% | 2,665 | $848K | $318.08 | $32K | -342 | -11.4% | |
| 50 | QQQ | 0.35% | 1,454 | $839K | $577.22 | -$17K | +60 | +4.3% | |
| 51 | LIN | 0.35% | 1,674 | $830K | $495.90 | $5K | -261 | -13.5% | |
| 52 | PM | 0.34% | 4,914 | $812K | $165.34 | -$132K | -974 | -16.5% | |
| 53 | GEV | 0.34% | 920 | $803K | $872.90 | $62K | -214 | -18.9% | |
| 54 | PG | 0.34% | 5,558 | $803K | $144.43 | -$233K | -1,667 | -23.1% | |
| 55 | MRK | 0.34% | 6,660 | $801K | $120.28 | -$40K | -1,331 | -16.7% | |
| 56 | CACI | 0.33% | 1,431 | $778K | $543.87 | -$289K | -573 | -28.6% | |
| 57 | COP | 0.33% | 5,859 | $773K | $132.00 | $131K | -1,004 | -14.6% | |
| 58 | ABT | 0.31% | 7,100 | $729K | $102.67 | -$356K | -1,563 | -18.0% | |
| 59 | GLTR | 0.30% | 3,286 | $719K | $218.73 | $43K | — | — | |
| 60 | IBM | 0.30% | 2,949 | $715K | $242.35 | -$410K | -846 | -22.3% | |
| 61 | TJX | 0.30% | 4,470 | $714K | $159.72 | -$75K | -667 | -13.0% | |
| 62 | WFC | 0.29% | 8,786 | $699K | $79.61 | -$314K | -2,091 | -19.2% | |
| 63 | T | 0.29% | 23,977 | $695K | $28.99 | -$83K | -7,341 | -23.4% | |
| 64 | BKNG | 0.29% | 165 | $695K | $4,210.32 | -$248K | -11 | -6.2% | |
| 65 | CHT | 0.29% | 16,388 | $692K | $42.24 | $69K | +1,440 | +9.6% | |
| 66 | ETN | 0.29% | 1,910 | $683K | $357.74 | -$22K | -305 | -13.8% | |
| 67 | NOC | 0.28% | 988 | $674K | $682.24 | $46K | -114 | -10.3% | |
| 68 | NVS | 0.28% | 4,407 | $673K | $152.75 | $281K | +1,565 | +55.1% | |
| 69 | BLTE | 0.28% | 4,187 | $668K | $159.44 | -$2K | +3 | +0.1% | |
| 70 | CB | 0.28% | 2,029 | $661K | $325.93 | -$31K | -189 | -8.5% | |
| 71 | SSRM | 0.27% | 22,086 | $649K | $29.37 | $147K | -811 | -3.5% | |
| 72 | MCD | 0.27% | 2,078 | $646K | $310.72 | -$173K | -601 | -22.4% | |
| 73 | MS | 0.27% | 3,826 | $630K | $164.58 | -$241K | -1,076 | -21.9% | |
| 74 | AMGN | 0.26% | 1,782 | $627K | $351.86 | -$77K | -370 | -17.2% | |
| 75 | HLN | 0.26% | 61,774 | $618K | $10.01 | $54K | +5,954 | +10.7% | |
| 76 | CMF | 0.26% | 10,868 | $618K | $56.86 | $55K | +1,072 | +10.9% | |
| 77 | ET | 0.25% | 31,168 | $602K | $19.30 | $101K | +835 | +2.8% | |
| 78 | MCK | 0.25% | 684 | $592K | $865.36 | -$60K | -111 | -14.0% | |
| 79 | BN | 0.25% | 14,582 | $590K | $40.47 | -$79K | +4 | +0.0% | |
| 80 | TOTB.DE | 0.25% | 6,481 | $590K | $90.98 | $232K | +1,015 | +18.6% | |
| 81 | HSBC | 0.25% | 7,138 | $589K | $82.49 | $15K | -158 | -2.2% | |
| 82 | OEF | 0.25% | 1,833 | $583K | $318.07 | $71K | +341 | +22.9% | |
| 83 | DE | 0.24% | 1,029 | $580K | $563.30 | $38K | -135 | -11.6% | |
| 84 | IWD | 0.24% | 2,708 | $579K | $213.67 | $9K | — | — | |
| 85 | VIS | 0.24% | 1,839 | $574K | $312.22 | $25K | — | — | |
| 86 | IAU | 0.24% | 6,485 | $572K | $88.16 | $56K | +129 | +2.0% | |
| 87 | SPYG | 0.24% | 5,804 | $568K | $97.90 | -$41K | +96 | +1.7% | |
| 88 | C | 0.24% | 4,942 | $561K | $113.42 | -$109K | -797 | -13.9% | |
| 89 | ASML | 0.23% | 422 | $557K | $1,320.83 | $134K | +26 | +6.6% | |
| 90 | AXP | 0.23% | 1,824 | $552K | $302.52 | -$334K | -571 | -23.8% | |
| 91 | APH | 0.23% | 4,358 | $551K | $126.35 | -$211K | -1,280 | -22.7% | |
| 92 | ANET | 0.23% | 4,483 | $550K | $122.78 | -$108K | -541 | -10.8% | |
| 93 | ISRG | 0.23% | 1,164 | $537K | $460.99 | -$272K | -263 | -18.4% | |
| 94 | SMFG | 0.23% | 27,095 | $535K | $19.75 | -$6K | -915 | -3.3% | |
| 95 | SUSL | 0.22% | 4,655 | $529K | $113.59 | -$36K | — | — | |
| 96 | GILD | 0.22% | 3,768 | $525K | $139.37 | -$38K | -822 | -17.9% | |
| 97 | MPC | 0.22% | 2,131 | $520K | $244.18 | $77K | -594 | -21.8% | |
| 98 | NEE | 0.22% | 5,546 | $515K | $92.87 | -$51K | -1,505 | -21.3% | |
| 99 | DIS | 0.22% | 5,313 | $512K | $96.38 | -$189K | -848 | -13.8% | |
| 100 | PWR | 0.21% | 926 | $508K | $549.02 | $39K | -186 | -16.7% |