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Haven Private Portfolio holdings
AUM
$263M
Turnover
14.84%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
182
New
16
Increased
44
Reduced
98
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$2.64M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.39M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.18M |
| 5 |
Calamos Autocallable Income ETF
CAIE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$954K |
| 2 |
Walmart Inc
WMT
|
+$943K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$708K |
| 4 |
Columbia India Consumer ETF
INCO
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.87% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $25.7M | 9.76% |
509,989
+306,191
| +150% | +$15.4M |
2025 Q1
5 quarters
|
|
|
2
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $24.7M | 9.4% |
1,188,853
+128,607
| +12% | +$2.64M |
2024 Q4
6 quarters
|
|
3
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $9.25M | 3.52% |
102,825
+6,783
| +7% | +$586K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.08T
| $9.05M | 3.44% |
31,260
-222
| -0.7% | -$63.5K |
2024 Q4
6 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $8.94M | 3.4% |
92,606
-609
| -0.7% | -$56.2K |
2024 Q4
6 quarters
|
|
6
iShares US Infrastructure ETF
IFRA
$4.02B
| $8.53M | 3.24% |
135,365
+4,049
| +3% | +$247K |
2024 Q4
6 quarters
|
|
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $6.35M | 2.42% |
156,507
+5,104
| +3% | +$208K |
2025 Q1
5 quarters
|
|
8
Alerian MLP ETF
AMLP
$12.6B
| $6.06M | 2.3% |
116,915
+4,852
| +4% | +$255K |
2024 Q4
6 quarters
|
|
9
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $5.9M | 2.24% |
76,215
+5,329
| +8% | +$417K |
2024 Q4
6 quarters
|
|
10
KLA
KLAC
$193B
| $5.5M | 2.09% |
18,229
-61
| -0.3% | -$12.1K |
2024 Q4
6 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.85M | 1.84% |
47,088
+1,150
| +3% | +$122K |
2024 Q4
6 quarters
|
|
|
12
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.32M | 1.64% |
64,904
-9,796
| -13% | -$658K |
2025 Q2
4 quarters
|
|
13
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $4.15M | 1.58% |
56,564
-2,880
| -5% | -$196K |
2024 Q4
6 quarters
|
|
|
14
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $4.1M | 1.56% |
202,803
+68,633
| +51% | +$1.39M |
2025 Q4
2 quarters
|
|
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $3.51M | 1.33% |
34,656
-2,797
| -7% | -$283K |
2025 Q2
4 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $3.4M | 1.29% |
27,292
+1,429
| +6% | +$170K |
2024 Q4
6 quarters
|
|
17
Grayscale Bitcoin Trust
GBTC
$12.2B
| $3.29M | 1.25% |
72,261
-901
| -1% | -$50.2K |
2024 Q4
6 quarters
|
|
|
18
Walmart Inc
WMT
$961B
| $3.28M | 1.25% |
28,970
-7,594
| -21% | -$943K |
2024 Q4
6 quarters
|
|
19
Arm
ARM
$224B
| $3.27M | 1.24% |
9,223
-494
| -5% | -$131K |
2024 Q4
6 quarters
|
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $3.2M | 1.22% |
49,464
-537
| -1% | -$34.5K |
2024 Q4
6 quarters
|
|
|
21
VanEck BDC Income ETF
BIZD
$1.43B
| $3.13M | 1.19% |
246,918
-75,381
| -23% | -$954K |
2024 Q4
6 quarters
|
|
22
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2B
| $2.94M | 1.12% |
195,797
+332
| +0.2% | +$6.48K |
2024 Q4
6 quarters
|
|
23
Avantis International Equity ETF
AVDE
$19.3B
| $2.82M | 1.07% |
31,609
-1,478
| -4% | -$133K |
2024 Q4
6 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.59M | 0.98% |
3,466
-19
| -0.5% | -$13.8K |
2024 Q4
6 quarters
|
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.52M | 0.96% |
47,776
-334
| -0.7% | -$17.6K |
2024 Q4
6 quarters
|
|
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Haven Private's Q2 2026 Portfolio in Review
As of Q2 2026, Haven Private held 182 positions worth $263M, up 15% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Haven Private deployed $15.8M of net new capital in Q2 2026, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 39,661 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck BDC Income ETF, an estimated $954K trimmed.
- Haven Private's largest Q2 2026 buy was Calamos Autocallable Income ETF: 39,661 shares worth $1.08M.
- Haven Private added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $15.4M increase.
- Haven Private's biggest Q2 2026 reduction was VanEck BDC Income ETF, cutting an estimated $954K.
- Haven Private fully exited Avantis Core Municipal Fixed Income ETF in Q2 2026, selling an estimated $708K.
- Haven Private's ten largest holdings make up 42% of its $263M portfolio in Q2 2026.
- Haven Private opened 16 new positions and closed 11 in Q2 2026.
- Haven Private's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.