HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.1M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $16.5M | 7.33% |
821,593
+11,355
| +1% | +$228K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.2M | 5.84% |
261,883
+182,158
| +228% | +$9.16M |
|
3
VanEck BDC Income ETF
BIZD
$1.67B
| $10.1M | 4.46% |
618,099
+19,309
| +3% | +$314K |
|
|
4
Apple
AAPL
$3.37T
| $7.88M | 3.49% |
38,401
+26,219
| +215% | +$5.38M |
|
5
iShares US Infrastructure ETF
IFRA
$2.97B
| $6.43M | 2.85% |
130,774
-31,883
| -20% | -$1.57M |
|
6
Grayscale Bitcoin Trust
GBTC
$45.6B
| $6.4M | 2.84% |
75,396
-510
| -0.7% | -$43.3K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $6.14M | 2.72% |
89,640
-3,971
| -4% | -$272K |
|
|
8
Avantis US Large Cap Equity ETF
AVLC
$703M
| $5.85M | 2.59% |
82,338
-82,030
| -50% | -$5.83M |
|
|
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $4.76M | 2.11% |
146,358
+125,984
| +618% | +$4.1M |
|
10
Alerian MLP ETF
AMLP
$10.5B
| $4.69M | 2.08% |
95,957
+1,103
| +1% | +$53.9K |
|
11
Walmart
WMT
$801B
| $3.98M | 1.77% |
40,707
+612
| +2% | +$59.8K |
|
|
ETH
12
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $3.87M | 1.72% |
163,211
-7,225
| -4% | -$171K |
|
13
Microsoft
MSFT
$3.72T
| $3.78M | 1.67% |
7,592
+3,199
| +73% | +$1.59M |
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3.73M | 1.65% |
39,683
+2,306
| +6% | +$217K |
|
15
Avantis International Large Cap Value ETF
AVIV
$842M
| $3.56M | 1.58% |
57,275
+8,803
| +18% | +$548K |
|
16
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.45M | 1.53% |
43,527
+16,385
| +60% | +$1.3M |
|
17
NVIDIA
NVDA
$4.32T
| $3.28M | 1.46% |
20,771
+8,981
| +76% | +$1.42M |
|
|
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $3.13M | 1.39% |
+31,015
| New | +$3.13M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.68M | 1.19% |
48,560
-354
| -0.7% | -$19.6K |
|
|
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $2.64M | 1.17% |
126,646
-3,196
| -2% | -$66.7K |
|
|
21
TSMC
TSM
$1.35T
| $2.63M | 1.16% |
+11,596
| New | +$2.63M |
|
22
Avantis International Equity ETF
AVDE
$8.92B
| $2.44M | 1.08% |
32,923
-2,799
| -8% | -$207K |
|
23
Columbia India Consumer ETF
INCO
$310M
| $2.42M | 1.07% |
37,340
+16,098
| +76% | +$1.04M |
|
24
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.35M | 1.04% |
45,576
-16,542
| -27% | -$853K |
|
25
Broadcom
AVGO
$1.74T
| $2.33M | 1.03% |
8,444
+1,369
| +19% | +$377K |
|