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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
-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
ARM icon
51
Arm
ARM
$278B
$844K 0.48%
7,899
+706
+10% +$98.4K
TMUS icon
52
T-Mobile US
TMUS
$193B
$839K 0.47%
3,144
-113
-3% -$27.9K
ADBE icon
53
Adobe
ADBE
$89.5B
$836K 0.47%
2,180
+13
+0.6% +$5.58K
HIG icon
54
Hartford Financial Services
HIG
$38.5B
$836K 0.47%
6,756
-96
-1% -$11K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$806K 0.46%
7,806
-322
-4% -$36.5K
INFY icon
56
Infosys
INFY
$45B
$802K 0.45%
43,965
+7,678
+21% +$159K
NFLX icon
57
Netflix
NFLX
$292B
$794K 0.45%
8,510
+290
+4% +$27.6K
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$793K 0.45%
1,888
-131
-6% -$56.9K
SSNC icon
59
SS&C Technologies
SSNC
$17.8B
$786K 0.44%
9,405
-86
-0.9% -$7.12K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$719K 0.41%
52,813
-2,140
-4% -$26.6K
CAH icon
61
Cardinal Health
CAH
$53.4B
$718K 0.41%
5,209
+220
+4% +$28K
MA icon
62
Mastercard
MA
$477B
$716K 0.41%
1,307
+65
+5% +$35.4K
V icon
63
Visa
V
$677B
$702K 0.4%
2,002
+98
+5% +$33.2K
VMEO
64
DELISTED
Vimeo
VMEO
$697K 0.39%
132,534
+62,087
+88% +$376K
ATEN icon
65
A10 Networks
ATEN
$2.47B
$688K 0.39%
42,094
+18,717
+80% +$359K
ADP icon
66
Automatic Data Processing
ADP
$100B
$672K 0.38%
2,199
-78
-3% -$23.5K
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$660K 0.37%
+20,374
New +$646K
EMR icon
68
Emerson Electric
EMR
$82.9B
$651K 0.37%
5,937
-145
-2% -$17.5K
CTSH icon
69
Cognizant
CTSH
$21.5B
$630K 0.36%
8,232
-479
-5% -$39K
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.34B
$620K 0.35%
15,717
-2,503
-14% -$97.3K
IBND icon
71
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$618K 0.35%
20,952
-3,288
-14% -$94.7K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$608K 0.34%
19,800
– –
KEYS icon
73
Keysight
KEYS
$54.5B
$595K 0.34%
3,974
+82
+2% +$13.5K
UL icon
74
Unilever
UL
$131B
$579K 0.33%
8,641
+1,582
+22% +$102K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$573K 0.32%
15,698
+721
+5% +$29.8K
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.