HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$784K
4
HGRO
Hedgeye Quality Growth ETF
HGRO
+$737K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$692K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$19.7M 8.63%
956,523
+84,091
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$12.4M 5.45%
247,301
+15,582
AAPL icon
3
Apple
AAPL
$3.83T
$8.6M 3.76%
31,620
-203
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$7.4M 3.24%
94,069
+4,604
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$7.1M 3.11%
92,150
+389
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$3.72B
$6.82M 2.98%
129,638
-1,427
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.44B
$6.69M 2.93%
471,720
-141,931
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$5.91M 2.59%
160,489
+7,765
AMLP icon
9
Alerian MLP ETF
AMLP
$11.8B
$5.17M 2.26%
109,954
+5,008
ETH
10
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$5.17M 2.26%
184,164
+6,535
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$27.9B
$5.02M 2.2%
73,437
-112
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$1.17B
$4.8M 2.1%
67,408
+4,735
IGF icon
13
iShares Global Infrastructure ETF
IGF
$9.97B
$4.54M 1.99%
73,966
+8,850
WMT icon
14
Walmart Inc
WMT
$997B
$4.26M 1.86%
38,202
-35
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$17.6B
$4.23M 1.85%
45,003
+100
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$3.55M 1.56%
60,518
+1,710
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$3.32M 1.45%
32,724
+794
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$3.19M 1.4%
41,902
+561
ETHE
19
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$3M 1.31%
123,282
-1,783
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.84M 1.24%
49,664
-193
AVDE icon
21
Avantis International Equity ETF
AVDE
$14.1B
$2.73M 1.19%
33,134
-487
INCO icon
22
Columbia India Consumer ETF
INCO
$246M
$2.71M 1.19%
41,831
+1,966
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$22.6B
$2.63M 1.15%
25,769
+2,110
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$2.36M 1.03%
52,295
-947
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
$2.35M 1.03%
56,552
+4,472
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