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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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.4B
| $590K | 0.33% |
+4,989
| New | +$582K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $587K | 0.33% |
+1,381
| New | +$598K |
|
78
Aecom
ACM
$9.07B
| $576K | 0.32% |
+5,392
| New | +$589K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $561K | 0.31% |
+11,200
| New | +$566K |
|
80
Belden
BDC
$4B
| $559K | 0.31% |
+4,963
| New | +$593K |
|
81
ePlus
PLUS
$2.33B
| $555K | 0.31% |
+7,513
| New | +$656K |
|
82
Snap-on
SNA
$20.9B
| $535K | 0.3% |
+1,576
| New | +$532K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $534K | 0.3% |
+54,953
| New | +$544K |
|
84
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $518K | 0.29% |
+4,460
| New | +$533K |
|
85
SEI Investments
SEIC
$11.9B
| $508K | 0.28% |
+6,161
| New | +$483K |
|
86
Cadence Design Systems
CDNS
$90B
| $499K | 0.28% |
+1,660
| New | +$483K |
|
87
Golub Capital BDC
GBDC
$3.33B
| $490K | 0.27% |
+32,313
| New | +$493K |
|
88
Motorola Solutions
MSI
$69.4B
| $485K | 0.27% |
+1,049
| New | +$498K |
|
89
Gen Digital
GEN
$15.6B
| $481K | 0.27% |
+17,571
| New | +$505K |
|
90
Rubrik
RBRK
$15.1B
| $480K | 0.27% |
+7,341
| New | +$363K |
|
91
Vanguard S&P 500 ETF
VOO
$968B
| $473K | 0.26% |
+878
| New | +$476K |
|
92
Franklin Electric
FELE
$4.67B
| $469K | 0.26% |
+4,814
| New | +$501K |
|
93
Manhattan Associates
MANH
$8.97B
| $462K | 0.26% |
+1,710
| New | +$487K |
|
94
IQVIA
IQV
$34.7B
| $457K | 0.26% |
+2,326
| New | +$491K |
|
95
Enovix
ENVX
$862M
| $454K | 0.25% |
+47,712
| New | +$419K |
|
|
VMEO
96
DELISTED
Vimeo
VMEO
| $451K | 0.25% |
+70,447
| New | +$424K |
|
97
Unilever
UL
$131B
| $450K | 0.25% |
+7,059
| New | +$477K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $450K | 0.25% |
+9,403
| New | +$472K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $444K | 0.25% |
+5,647
| New | +$448K |
|
100
A10 Networks
ATEN
$2.47B
| $430K | 0.24% |
+23,377
| New | +$382K |
|
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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.