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 | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.17M | 0.96% |
54,106
-8,501
| -14% | -$340K |
|
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.02M | 0.9% |
61,955
-4,966
| -7% | -$162K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.01M | 0.89% |
22,084
+433
| +2% | +$39.4K |
|
29
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.94M | 0.86% |
+32,771
| New | +$1.94M |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.87M | 0.83% |
+46,297
| New | +$1.87M |
|
31
McKesson
MCK
$87.8B
| $1.78M | 0.79% |
2,433
-53
| -2% | -$38.8K |
|
32
KLA
KLAC
$123B
| $1.71M | 0.76% |
1,914
+16
| +0.8% | +$14.3K |
|
33
Mercado Libre
MELI
$119B
| $1.59M | 0.7% |
607
-6
| -1% | -$15.7K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.56M | 0.69% |
+33,740
| New | +$1.56M |
|
|
35
Palantir
PLTR
$396B
| $1.5M | 0.66% |
10,970
-19,945
| -65% | -$2.72M |
|
36
Alphabet (Google) Class C
GOOG
$2.9T
| $1.41M | 0.63% |
7,961
+1,114
| +16% | +$198K |
|
37
Netflix
NFLX
$530B
| $1.34M | 0.59% |
999
+148
| +17% | +$198K |
|
38
Avantis US Mid Cap Value ETF
AVMV
$264M
| $1.32M | 0.59% |
20,265
-5,704
| -22% | -$373K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.59% |
1,790
+1,096
| +158% | +$809K |
|
40
Arm
ARM
$163B
| $1.29M | 0.57% |
7,973
+74
| +0.9% | +$12K |
|
41
Simplify Health Care ETF
PINK
$128M
| $1.24M | 0.55% |
41,295
+2,118
| +5% | +$63.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.23M | 0.55% |
1,991
-3
| -0.2% | -$1.85K |
|
43
iShares National Muni Bond ETF
MUB
$39.3B
| $1.22M | 0.54% |
11,650
-115
| -1% | -$12K |
|
44
Trane Technologies
TT
$92.9B
| $1.18M | 0.52% |
2,706
-122
| -4% | -$53.4K |
|
45
Amazon
AMZN
$2.46T
| $1.17M | 0.52% |
5,322
-421
| -7% | -$92.4K |
|
46
Cintas
CTAS
$81.2B
| $1.15M | 0.51% |
5,174
-86
| -2% | -$19.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.07M | 0.48% |
6,086
+2,454
| +68% | +$432K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.46% |
2,135
+1,472
| +222% | +$715K |
|
49
Cencora
COR
$57.4B
| $1.03M | 0.46% |
3,439
+13
| +0.4% | +$3.9K |
|
50
Infosys
INFY
$70.4B
| $1.01M | 0.45% |
54,332
+10,367
| +24% | +$192K |
|