We are live on ! Find out more
HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$1.09M
Cap. Flow
+$7.53M
Cap. Flow %
3.28%
Top 10 Hldgs %
36.93%
Holding
178
New
17
Increased
80
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$923K
4
VZ icon
Verizon
VZ
+$866K
5
TSM icon
TSMC
TSM
+$623K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.19M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.01M
3
TSLA icon
Tesla
TSLA
+$629K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$447K
5
RBRK icon
Rubrik
RBRK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.54%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$21.7M 9.47%
1,060,246
+103,723
+11% +$2.16M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.3M 4.47%
203,798
-43,503
-18% -$2.19M
AAPL icon
3
Apple
AAPL
$4.89T
$7.99M 3.48%
31,482
-138
-0.4% -$35.9K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.65B
$7.51M 3.27%
131,316
+1,678
+1% +$96.5K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.51M 3.27%
93,215
+1,065
+1% +$88.4K
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$7.45M 3.24%
96,042
+1,973
+2% +$158K
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$6.14M 2.67%
151,403
-9,086
-6% -$357K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$5.9M 2.57%
112,063
+2,109
+2% +$107K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.92B
$5.3M 2.31%
70,886
+3,478
+5% +$263K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$11B
$5M 2.18%
74,700
+734
+1% +$48.2K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.59M 2%
45,938
+935
+2% +$95.4K
WMT icon
12
Walmart Inc
WMT
$871B
$4.54M 1.98%
36,564
-1,638
-4% -$201K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.58B
$4.13M 1.8%
322,299
-149,421
-32% -$2.01M
ETH
14
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.88M 1.69%
195,465
+11,301
+6% +$256K
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.86M 1.68%
73,162
-275
-0.4% -$16.4K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.79M 1.65%
37,453
+4,729
+14% +$482K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.7M 1.61%
59,444
-1,074
-2% -$67.5K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.01M 1.31%
50,001
+337
+0.7% +$20.6K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.86M 1.24%
25,863
+94
+0.4% +$10.3K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$2.81M 1.22%
33,087
-47
-0.1% -$4.08K
BUXX icon
21
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$2.72M 1.18%
134,170
+45,489
+51% +$923K
KLAC icon
22
KLA
KLAC
$275B
$2.69M 1.17%
18,290
+70
+0.4% +$10.2K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.62M 1.14%
44,367
+2,465
+6% +$164K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.35M 1.03%
48,110
-4,185
-8% -$205K
INCO icon
25
Columbia India Consumer ETF
INCO
$226M
$2.29M 1%
41,726
-105
-0.3% -$6.43K
1
2 3 4 5

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

Haven Private's Q1 2026 Portfolio in Review

As of Q1 2026, Haven Private held 178 positions worth $230M, up 0.48% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haven Private deployed $7.53M of net new capital in Q1 2026, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Verizon: 18,691 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.19M trimmed.

  • Haven Private's largest Q1 2026 buy was Verizon: 18,691 shares worth $938K.
  • Haven Private added most to Columbia Multi-Sector Municipal Income ETF in Q1 2026, an estimated $2.16M increase.
  • Haven Private's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.19M.
  • Haven Private fully exited Tesla in Q1 2026, selling an estimated $629K.
  • Haven Private's ten largest holdings make up 37% of its $230M portfolio in Q1 2026.
  • Haven Private opened 17 new positions and closed 12 in Q1 2026.
  • Haven Private's portfolio value rose 0.48% quarter-over-quarter to $230M.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.