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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
-2.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$2.28M
Cap. Flow
+$5.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.02M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.13M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.41M
3
PLTR icon
Palantir
PLTR
+$1.27M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 3.78%
3 Healthcare 3.34%
4 Consumer Staples 2.76%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.78M 1.01%
+35,188
New +$1.79M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.75M 0.99%
+19,372
New +$1.75M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.68M 0.95%
23,680
+8,408
+55% +$581K
MCK icon
29
McKesson
MCK
$98.5B
$1.67M 0.95%
2,486
-1
-0% -$618
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.65M 0.93%
4,393
+695
+19% +$283K
AVMV icon
31
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.6M 0.9%
25,969
+2,503
+11% +$164K
KLAC icon
32
KLA
KLAC
$275B
$1.29M 0.73%
18,980
+30
+0.2% +$2.16K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.28M 0.72%
11,790
+925
+9% +$117K
INCO icon
34
Columbia India Consumer ETF
INCO
$226M
$1.26M 0.72%
21,242
+3,881
+22% +$234K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.7%
11,765
– –
MELI icon
36
Mercado Libre
MELI
$91.3B
$1.2M 0.68%
613
+14
+2% +$27.8K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.18M 0.67%
7,075
+313
+5% +$66.2K
PINK icon
38
Simplify Health Care ETF
PINK
$375M
$1.15M 0.65%
39,177
+10,878
+38% +$326K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.63%
1,994
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$1.09M 0.62%
5,743
+259
+5% +$56.2K
CTAS icon
41
Cintas
CTAS
$82.4B
$1.08M 0.61%
5,260
-136
-3% -$27.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.61%
6,847
-128
-2% -$23.4K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$884M
$1.02M 0.58%
23,676
-11,493
-33% -$492K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$988K 0.56%
42,655
-2,787
-6% -$63.8K
TT icon
45
Trane Technologies
TT
$106B
$953K 0.54%
2,828
+44
+2% +$15.9K
COR icon
46
Cencora
COR
$60.3B
$953K 0.54%
3,426
+76
+2% +$19.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$914K 0.52%
1,778
+900
+103% +$487K
CRAI icon
48
CRA International
CRAI
$1.1B
$913K 0.52%
5,269
+82
+2% +$15.2K
HCKT icon
49
Hackett Group
HCKT
$245M
$890K 0.5%
30,462
+7,174
+31% +$216K
MMYT icon
50
MakeMyTrip
MMYT
$4.67B
$860K 0.49%
8,776
+286
+3% +$29.5K
1
2
3 4 5

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Haven Private's Q1 2025 Portfolio in Review

As of Q1 2025, Haven Private held 153 positions worth $177M, down 1.3% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Haven Private's Q1 2025 filing shows 17 new, 66 increased, 40 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 79,725 shares worth $4.01M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Haven Private's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 79,725 shares worth $4.01M.
  • Haven Private added most to Columbia Multi-Sector Municipal Income ETF in Q1 2025, an estimated $2.51M increase.
  • Haven Private's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.27M.
  • Haven Private fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2025, selling an estimated $2.35M.
  • Haven Private's ten largest holdings make up 41% of its $177M portfolio in Q1 2025.
  • Haven Private opened 17 new positions and closed 21 in Q1 2025.
  • Haven Private's portfolio value fell 1.3% quarter-over-quarter to $177M.

Based on Haven Private's 13F filing for Q1 2025, filed 9 May 2025.