HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$14M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$11.7M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$8.86M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$7.41M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.56M | 0.87% |
+3,698
| New | +$1.56M |
|
27
Avantis US Mid Cap Value ETF
AVMV
$260M
| $1.53M | 0.86% |
+23,466
| New | +$1.53M |
|
28
Avantis Real Estate ETF
AVRE
$623M
| $1.47M | 0.82% |
+35,169
| New | +$1.47M |
|
29
NVIDIA
NVDA
$4.15T
| $1.46M | 0.81% |
+10,865
| New | +$1.46M |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.45M | 0.81% |
+22,283
| New | +$1.45M |
|
31
McKesson
MCK
$85.9B
| $1.42M | 0.79% |
+2,487
| New | +$1.42M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.79% |
+23,190
| New | +$1.41M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.74% |
+6,975
| New | +$1.33M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.7% |
+11,765
| New | +$1.25M |
|
35
Amazon
AMZN
$2.41T
| $1.2M | 0.67% |
+5,484
| New | +$1.2M |
|
36
KLA
KLAC
$111B
| $1.19M | 0.67% |
+1,895
| New | +$1.19M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.65% |
+1,994
| New | +$1.17M |
|
38
Columbia India Consumer ETF
INCO
$308M
| $1.12M | 0.62% |
+17,361
| New | +$1.12M |
|
39
Roblox
RBLX
$92.5B
| $1.09M | 0.61% |
+18,859
| New | +$1.09M |
|
40
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.03M | 0.58% |
+15,272
| New | +$1.03M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.03M | 0.58% |
+45,442
| New | +$1.03M |
|
42
Trane Technologies
TT
$90.9B
| $1.03M | 0.57% |
+2,784
| New | +$1.03M |
|
43
Mercado Libre
MELI
$120B
| $1.02M | 0.57% |
+599
| New | +$1.02M |
|
44
Cintas
CTAS
$82.9B
| $986K | 0.55% |
+5,396
| New | +$986K |
|
45
CRA International
CRAI
$1.28B
| $971K | 0.54% |
+5,187
| New | +$971K |
|
46
Adobe
ADBE
$148B
| $964K | 0.54% |
+2,167
| New | +$964K |
|
47
MakeMyTrip
MMYT
$9.52B
| $953K | 0.53% |
+8,490
| New | +$953K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $945K | 0.53% |
+4,064
| New | +$945K |
|
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $895K | 0.5% |
+35,286
| New | +$895K |
|
50
Arm
ARM
$139B
| $887K | 0.5% |
+7,193
| New | +$887K |
|