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Haven Private Portfolio holdings
AUM
$230M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$14.1M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$11.8M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$8.79M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$7.75M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.57% |
| 3 | Communication Services | 3.19% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $1.56M | 0.87% |
+3,698
| New | +$1.58M |
|
27
Avantis US Mid Cap Value ETF
AVMV
$698M
| $1.53M | 0.86% |
+23,466
| New | +$1.57M |
|
28
Avantis Real Estate ETF
AVRE
$884M
| $1.47M | 0.82% |
+35,169
| New | +$1.57M |
|
29
NVIDIA
NVDA
$5.01T
| $1.46M | 0.81% |
+10,865
| New | +$1.5M |
|
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.45M | 0.81% |
+22,283
| New | +$1.5M |
|
31
McKesson
MCK
$98.5B
| $1.42M | 0.79% |
+2,487
| New | +$1.39M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.41M | 0.79% |
+23,190
| New | +$1.48M |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $1.33M | 0.74% |
+6,975
| New | +$1.23M |
|
34
iShares National Muni Bond ETF
MUB
$45.1B
| $1.25M | 0.7% |
+11,765
| New | +$1.26M |
|
35
Amazon
AMZN
$2.5T
| $1.2M | 0.67% |
+5,484
| New | +$1.12M |
|
36
KLA
KLAC
$275B
| $1.19M | 0.67% |
+18,950
| New | +$1.28M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.17M | 0.65% |
+1,994
| New | +$1.17M |
|
38
Columbia India Consumer ETF
INCO
$226M
| $1.12M | 0.62% |
+17,361
| New | +$1.2M |
|
39
Roblox
RBLX
$34B
| $1.09M | 0.61% |
+18,859
| New | +$949K |
|
40
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.03M | 0.58% |
+15,272
| New | +$1.11M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.03M | 0.58% |
+45,442
| New | +$1.05M |
|
42
Trane Technologies
TT
$106B
| $1.03M | 0.57% |
+2,784
| New | +$1.11M |
|
43
Mercado Libre
MELI
$91.3B
| $1.02M | 0.57% |
+599
| New | +$1.17M |
|
44
Cintas
CTAS
$82.4B
| $986K | 0.55% |
+5,396
| New | +$1.13M |
|
45
CRA International
CRAI
$1.1B
| $971K | 0.54% |
+5,187
| New | +$986K |
|
46
Adobe
ADBE
$89.5B
| $964K | 0.54% |
+2,167
| New | +$1.07M |
|
47
MakeMyTrip
MMYT
$4.67B
| $953K | 0.53% |
+8,490
| New | +$910K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $945K | 0.53% |
+8,128
| New | +$946K |
|
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $895K | 0.5% |
+35,286
| New | +$933K |
|
50
Arm
ARM
$278B
| $887K | 0.5% |
+7,193
| New | +$1.01M |
|
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Haven Private's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Haven Private, which disclosed 136 positions worth $179M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Columbia Multi-Sector Municipal Income ETF: 686,919 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Communication Services.
- Haven Private's largest Q4 2024 buy was Columbia Multi-Sector Municipal Income ETF: 686,919 shares worth $14M.
- Haven Private's ten largest holdings make up 39% of its $179M portfolio in Q4 2024.
- Haven Private disclosed 136 positions in Q4 2024, its first 13F filing on record.
Based on Haven Private's 13F filing for Q4 2024, filed 7 Feb 2025.