HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.66M
3
+$1.04M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$939K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$758K

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$17.9M 7.91%
872,432
+50,839
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$11.6M 5.15%
231,719
-30,164
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.61B
$9.17M 4.05%
613,651
-4,448
AAPL icon
4
Apple
AAPL
$4.1T
$8.1M 3.58%
31,823
-6,578
ETH
5
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$6.96M 3.07%
177,629
+14,418
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$3.13B
$6.92M 3.06%
131,065
+291
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$6.89M 3.04%
91,761
+2,121
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$850M
$6.84M 3.02%
89,465
+7,127
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$37.2B
$6.6M 2.92%
73,549
-1,847
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$5.31M 2.34%
152,724
+6,366
AMLP icon
11
Alerian MLP ETF
AMLP
$10.6B
$4.93M 2.18%
104,946
+8,989
ETHE
12
Grayscale Ethereum Trust ETF
ETHE
$3.74B
$4.29M 1.89%
125,065
-1,581
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$961M
$4.23M 1.87%
62,673
+5,398
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$4.13M 1.82%
41,341
+1,658
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$4M 1.77%
44,903
+1,376
IGF icon
16
iShares Global Infrastructure ETF
IGF
$8.79B
$3.98M 1.76%
65,116
+32,345
WMT icon
17
Walmart Inc. Common Stock
WMT
$917B
$3.94M 1.74%
38,237
-2,470
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$3.37M 1.49%
58,808
+13,232
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$3.25M 1.44%
31,930
+915
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.85M 1.26%
49,857
+1,297
AVDE icon
21
Avantis International Equity ETF
AVDE
$11.1B
$2.65M 1.17%
33,621
+698
INCO icon
22
Columbia India Consumer ETF
INCO
$280M
$2.58M 1.14%
39,865
+2,525
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.54M 1.12%
66,723
+4,768
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.35M 1.04%
23,659
+1,575
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.29M 1.01%
53,242
-864
1
2 3 4 5