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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$923K
4
VZ icon
Verizon
VZ
+$866K
5
TSM icon
TSMC
TSM
+$623K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$629K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$447K
5
RBRK icon
Rubrik
RBRK
+$398K

Sector Composition

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
$601M
$21.7M 9.47%
1,060,246
+103,723
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$10.3M 4.47%
203,798
-43,503
AAPL icon
3
Apple
AAPL
$4.27T
$7.99M 3.48%
31,482
-138
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.16B
$7.51M 3.27%
131,316
+1,678
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.51M 3.27%
93,215
+1,065
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$7.45M 3.24%
96,042
+1,973
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.92B
$6.14M 2.67%
151,403
-9,086
AMLP icon
8
Alerian MLP ETF
AMLP
$12.3B
$5.9M 2.57%
112,063
+2,109
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.75B
$5.3M 2.31%
70,886
+3,478
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.6B
$5M 2.18%
74,700
+734
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$4.59M 2%
45,938
+935
WMT icon
12
Walmart Inc
WMT
$946B
$4.54M 1.98%
36,564
-1,638
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.57B
$4.13M 1.8%
322,299
-149,421
ETH
14
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.51B
$3.88M 1.69%
195,465
+11,301
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.34B
$3.86M 1.68%
73,162
-275
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$3.79M 1.65%
37,453
+4,729
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$2.86B
$3.7M 1.61%
59,444
-1,074
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.01M 1.31%
50,001
+337
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$27.7B
$2.86M 1.24%
25,863
+94
AVDE icon
20
Avantis International Equity ETF
AVDE
$16.4B
$2.81M 1.22%
33,087
-47
BUXX icon
21
Strive Enhanced Income Short Maturity ETF
BUXX
$464M
$2.72M 1.18%
134,170
+45,489
KLAC icon
22
KLA
KLAC
$279B
$2.69M 1.17%
1,829
+7
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$2.62M 1.14%
44,367
+2,465
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$2.35M 1.03%
48,110
-4,185
INCO icon
25
Columbia India Consumer ETF
INCO
$218M
$2.29M 1%
41,726
-105
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