HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$16.5M 7.33%
821,593
+11,355
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.2M 5.84%
261,883
+182,158
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.52B
$10.1M 4.46%
618,099
+19,309
AAPL icon
4
Apple
AAPL
$3.9T
$7.88M 3.49%
38,401
+26,219
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$3.14B
$6.43M 2.85%
130,774
-31,883
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$44.3B
$6.4M 2.84%
75,396
-510
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$6.14M 2.72%
89,640
-3,971
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$769M
$5.85M 2.59%
82,338
-82,030
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$4.76M 2.11%
146,358
+125,984
AMLP icon
10
Alerian MLP ETF
AMLP
$10.3B
$4.69M 2.08%
95,957
+1,103
WMT icon
11
Walmart
WMT
$846B
$3.98M 1.77%
40,707
+612
ETH
12
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$3.87M 1.72%
163,211
-7,225
MSFT icon
13
Microsoft
MSFT
$3.89T
$3.78M 1.67%
7,592
+3,199
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$3.73M 1.65%
39,683
+2,306
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$887M
$3.56M 1.58%
57,275
+8,803
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.6B
$3.45M 1.53%
43,527
+16,385
NVDA icon
17
NVIDIA
NVDA
$4.53T
$3.28M 1.46%
20,771
+8,981
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$3.13M 1.39%
+31,015
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.68M 1.19%
48,560
-354
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$2.64M 1.17%
126,646
-3,196
TSM icon
21
TSMC
TSM
$1.53T
$2.63M 1.16%
+11,596
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.68B
$2.44M 1.08%
32,923
-2,799
INCO icon
23
Columbia India Consumer ETF
INCO
$305M
$2.42M 1.07%
37,340
+16,098
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$2.35M 1.04%
45,576
-16,542
AVGO icon
25
Broadcom
AVGO
$1.67T
$2.33M 1.03%
8,444
+1,369
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