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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.27M 0.99%
3,485
+1,491
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
$2.18M 0.95%
53,323
-3,229
ETHE
28
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$2.1M 0.92%
123,282
MCK icon
29
McKesson
MCK
$94.3B
$2.07M 0.9%
2,390
-9
AVGO icon
30
Broadcom
AVGO
$1.86T
$1.98M 0.86%
6,400
+93
NVDA icon
31
NVIDIA
NVDA
$5.04T
$1.97M 0.86%
11,292
+2,429
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.8M 0.78%
40,546
+3,466
PBDC icon
33
Putnam BDC Income ETF
PBDC
$285M
$1.78M 0.77%
64,498
+4,983
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$636M
$1.67M 0.73%
22,509
+419
PINK icon
35
Simplify Health Care ETF
PINK
$271M
$1.65M 0.72%
49,135
+95
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.42T
$1.6M 0.7%
5,593
+29
ARM icon
37
Arm
ARM
$347B
$1.47M 0.64%
9,717
+1,035
MSFT icon
38
Microsoft
MSFT
$3T
$1.37M 0.6%
3,693
-451
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.28M 0.56%
58,900
+2,413
CAH icon
40
Cardinal Health
CAH
$49.8B
$1.27M 0.55%
6,026
+121
COR icon
41
Cencora
COR
$54.4B
$1.26M 0.55%
4,025
+129
TT icon
42
Trane Technologies
TT
$104B
$1.21M 0.53%
2,915
+81
AVRE icon
43
Avantis Real Estate ETF
AVRE
$828M
$1.21M 0.53%
27,474
+5,309
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$115M
$1.18M 0.52%
32,226
+7,473
KEYS icon
45
Keysight
KEYS
$56.6B
$1.17M 0.51%
4,129
+66
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.15M 0.5%
37,107
-284
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$1.14M 0.5%
24,722
-110
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.5%
10,715
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.42B
$1.13M 0.49%
27,528
-1,217
MELI icon
50
Mercado Libre
MELI
$83.2B
$1.1M 0.48%
635
+9
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