We are live on ! Find out more
HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$48.7M
Cap. Flow
+$29.4M
Cap. Flow %
13.04%
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.18M
2
AAPL icon
Apple
AAPL
+$5.29M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$1M 0.44%
1,868
-20
-1% -$9.56K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$981K 0.44%
63,826
+11,013
+21% +$159K
V icon
53
Visa
V
$677B
$969K 0.43%
2,728
+726
+36% +$253K
MA icon
54
Mastercard
MA
$477B
$950K 0.42%
1,691
+384
+29% +$212K
CRAI icon
55
CRA International
CRAI
$1.1B
$927K 0.41%
4,948
-321
-6% -$57.3K
FXY icon
56
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$926K 0.41%
+14,475
New +$923K
FXF icon
57
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$923K 0.41%
+8,258
New +$887K
MMYT icon
58
MakeMyTrip
MMYT
$4.67B
$919K 0.41%
9,375
+599
+7% +$60.4K
CAH icon
59
Cardinal Health
CAH
$53.4B
$900K 0.4%
5,358
+149
+3% +$22.1K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.34B
$891K 0.4%
20,681
+4,964
+32% +$206K
HIG icon
61
Hartford Financial Services
HIG
$38.5B
$885K 0.39%
6,979
+223
+3% +$27.7K
AVRE icon
62
Avantis Real Estate ETF
AVRE
$884M
$872K 0.39%
19,743
-3,933
-17% -$170K
ADBE icon
63
Adobe
ADBE
$89.5B
$860K 0.38%
2,222
+42
+2% +$16.2K
IBND icon
64
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$857K 0.38%
26,289
+5,337
+25% +$166K
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$844K 0.37%
+7,758
New +$812K
ATEN icon
66
A10 Networks
ATEN
$2.47B
$838K 0.37%
43,321
+1,227
+3% +$21K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.37%
6,558
-1,248
-16% -$138K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$825K 0.37%
35,518
-7,137
-17% -$164K
HCKT icon
69
Hackett Group
HCKT
$245M
$792K 0.35%
31,157
+695
+2% +$17.7K
INDS icon
70
Pacer Industrial Real Estate ETF
INDS
$118M
$787K 0.35%
21,278
-33,019
-61% -$1.19M
SSNC icon
71
SS&C Technologies
SSNC
$17.8B
$782K 0.35%
9,442
+37
+0.4% +$2.91K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.43B
$775K 0.34%
+6,072
New +$702K
EMR icon
73
Emerson Electric
EMR
$82.9B
$762K 0.34%
5,717
-220
-4% -$25.2K
TMUS icon
74
T-Mobile US
TMUS
$193B
$759K 0.34%
3,186
+42
+1% +$10.3K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$753K 0.33%
15,776
+78
+0.5% +$3.41K
1 2
3
4 5

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

Haven Private's Q2 2025 Portfolio in Review

As of Q2 2025, Haven Private held 193 positions worth $226M, up 28% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haven Private deployed $29.4M of net new capital in Q2 2025, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 31,015 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Equity ETF, an estimated $5.38M trimmed.

  • Haven Private's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 31,015 shares worth $3.13M.
  • Haven Private added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $9.18M increase.
  • Haven Private's biggest Q2 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $5.38M.
  • Haven Private fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $5.09M.
  • Haven Private's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • Haven Private opened 61 new positions and closed 7 in Q2 2025.
  • Haven Private's portfolio value rose 28% quarter-over-quarter to $226M.

Based on Haven Private's 13F filing for Q2 2025, filed 4 Aug 2025.