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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $875K | 0.49% |
+8,797
| New | +$907K |
|
52
Simplify Health Care ETF
PINK
$375M
| $839K | 0.47% |
+28,299
| New | +$891K |
|
53
Idexx Laboratories
IDXX
$42.9B
| $835K | 0.47% |
+2,019
| New | +$886K |
|
54
Infosys
INFY
$45B
| $795K | 0.44% |
+36,287
| New | +$812K |
|
55
Emerson Electric
EMR
$82.9B
| $754K | 0.42% |
+6,082
| New | +$738K |
|
56
Cencora
COR
$60.3B
| $753K | 0.42% |
+3,350
| New | +$788K |
|
57
Hartford Financial Services
HIG
$38.5B
| $750K | 0.42% |
+6,852
| New | +$794K |
|
|
SF
58
Stifel
SF
$12.3B
| $743K | 0.41% |
+10,500
| New | +$750K |
|
59
Netflix
NFLX
$292B
| $733K | 0.41% |
+8,220
| New | +$677K |
|
60
SS&C Technologies
SSNC
$17.8B
| $719K | 0.4% |
+9,491
| New | +$710K |
|
61
T-Mobile US
TMUS
$193B
| $719K | 0.4% |
+3,257
| New | +$741K |
|
62
Hackett Group
HCKT
$245M
| $715K | 0.4% |
+23,288
| New | +$672K |
|
63
General Dynamics
GD
$105B
| $701K | 0.39% |
+2,659
| New | +$766K |
|
64
iShares International Treasury Bond ETF
IGOV
$1.34B
| $700K | 0.39% |
+18,220
| New | +$727K |
|
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $687K | 0.38% |
+24,240
| New | +$711K |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $685K | 0.38% |
+3,620
| New | +$633K |
|
67
Worthington Steel
WS
$1.8B
| $671K | 0.37% |
+21,079
| New | +$822K |
|
68
Cognizant
CTSH
$21.5B
| $670K | 0.37% |
+8,711
| New | +$682K |
|
69
Automatic Data Processing
ADP
$100B
| $667K | 0.37% |
+2,277
| New | +$673K |
|
70
Mastercard
MA
$477B
| $654K | 0.37% |
+1,242
| New | +$643K |
|
|
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $627K | 0.35% |
+14,977
| New | +$551K |
|
72
Keysight
KEYS
$54.5B
| $625K | 0.35% |
+3,892
| New | +$627K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $623K | 0.35% |
+19,800
| New | +$646K |
|
74
Visa
V
$677B
| $602K | 0.34% |
+1,904
| New | +$573K |
|
75
iShares Silver Trust
SLV
$28.1B
| $594K | 0.33% |
+22,567
| New | +$645K |
|
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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.