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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
SF
76
Stifel
SF
$12.3B
$567K 0.32%
9,030
-1,470
-14% -$104K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$562K 0.32%
3,632
+12
+0.3% +$2.18K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$556K 0.31%
11,200
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$551K 0.31%
10,775
+6,075
+129% +$315K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$548K 0.31%
1,306
-75
-5% -$32.4K
ACM icon
81
Aecom
ACM
$9.07B
$543K 0.31%
5,855
+463
+9% +$47K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$535K 0.3%
6,778
+1,131
+20% +$89.8K
SNA icon
83
Snap-on
SNA
$20.9B
$532K 0.3%
1,580
+4
+0.3% +$1.36K
BDC icon
84
Belden
BDC
$4B
$503K 0.28%
5,016
+53
+1% +$5.88K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$488K 0.28%
2,940
+136
+5% +$21.3K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$482K 0.27%
9,479
+76
+0.8% +$3.85K
IT icon
87
Gartner
IT
$9.41B
$478K 0.27%
1,139
+372
+49% +$183K
GEN icon
88
Gen Digital
GEN
$15.6B
$475K 0.27%
17,888
+317
+2% +$8.69K
FELE icon
89
Franklin Electric
FELE
$4.67B
$470K 0.27%
5,006
+192
+4% +$19.1K
MSI icon
90
Motorola Solutions
MSI
$69.4B
$450K 0.25%
1,027
-22
-2% -$9.82K
FAST icon
91
Fastenal
FAST
$54B
$449K 0.25%
11,570
+150
+1% +$5.62K
RBRK icon
92
Rubrik
RBRK
$15.1B
$417K 0.24%
6,840
-501
-7% -$34.2K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$400K 0.23%
694
+82
+13% +$52.9K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$394K 0.22%
2,280
– –
GIL icon
95
Gildan
GIL
$9.25B
$383K 0.22%
8,653
+284
+3% +$14.1K
IQV icon
96
IQVIA
IQV
$34.7B
$367K 0.21%
2,080
-246
-11% -$47.7K
YEXT icon
97
Yext
YEXT
$501M
$358K 0.2%
58,062
-2,121
-4% -$13.7K
DIS icon
98
Walt Disney
DIS
$165B
$356K 0.2%
3,609
-56
-2% -$6.02K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$353K 0.2%
663
+46
+7% +$22.4K
ENVX icon
100
Enovix
ENVX
$862M
$348K 0.2%
54,152
+6,440
+13% +$57.3K
2 3
4
5 6

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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.