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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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$348K 0.2%
1,352
-50
-4% -$13.5K
CNQ icon
102
Canadian Natural Resources
CNQ
$96.9B
$346K 0.2%
11,234
+1,393
+14% +$42.2K
STZ icon
103
Constellation Brands
STZ
$22.2B
$346K 0.2%
+1,884
New +$342K
TEL icon
104
TE Connectivity
TEL
$58.8B
$345K 0.2%
+2,439
New +$361K
NVS icon
105
Novartis
NVS
$295B
$344K 0.19%
3,088
+149
+5% +$15.9K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$329K 0.19%
+1,142
New +$302K
MP icon
107
MP Materials
MP
$7.35B
$323K 0.18%
13,230
+775
+6% +$18K
MFC icon
108
Manulife Financial
MFC
$72.6B
$310K 0.18%
9,940
-273
-3% -$8.25K
BKNG icon
109
Booking.com
BKNG
$138B
$304K 0.17%
1,650
+100
+6% +$19.1K
STE icon
110
Steris
STE
$20.9B
$298K 0.17%
+1,316
New +$289K
DE icon
111
Deere & Co
DE
$170B
$298K 0.17%
635
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$279K 0.16%
+1,031
New +$296K
XOM icon
113
ExxonMobil
XOM
$651B
$278K 0.16%
2,341
+326
+16% +$36.1K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$271K 0.15%
6,650
– –
CRUS icon
115
Cirrus Logic
CRUS
$6.74B
$267K 0.15%
2,678
+298
+13% +$30.7K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.15%
+1,330
New +$264K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$243K 0.14%
+2,692
New +$266K
PCT icon
118
PureCycle Technologies
PCT
$1.17B
$241K 0.14%
34,820
-2,975
-8% -$26.7K
COST icon
119
Costco
COST
$415B
$229K 0.13%
+242
New +$236K
AVDS icon
120
Avantis International Small Cap Equity ETF
AVDS
$317M
$227K 0.13%
4,184
-3,505
-46% -$188K
SEIC icon
121
SEI Investments
SEIC
$11.9B
$223K 0.13%
2,878
-3,283
-53% -$264K
AVUS icon
122
Avantis US Equity ETF
AVUS
$13.8B
$213K 0.12%
+2,301
New +$224K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.9B
$211K 0.12%
9,551
+170
+2% +$3.96K
BCO icon
124
Brink's
BCO
$5.02B
$211K 0.12%
+2,444
New +$222K
PG icon
125
Procter & Gamble
PG
$343B
$204K 0.12%
+1,195
New +$200K
3 4
5
6 7

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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.