HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$14M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$11.7M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$8.86M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$7.41M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $244K | 0.14% |
+4,700
| New | +$244K |
|
127
Cirrus Logic
CRUS
$5.81B
| $237K | 0.13% |
+2,380
| New | +$237K |
|
128
United Parcel Service
UPS
$72.3B
| $232K | 0.13% |
+1,836
| New | +$232K |
|
129
BP
BP
$88.8B
| $218K | 0.12% |
+7,385
| New | +$218K |
|
130
Schwab US Large- Cap ETF
SCHX
$58.8B
| $217K | 0.12% |
+9,381
| New | +$217K |
|
131
Exxon Mobil
XOM
$477B
| $217K | 0.12% |
+2,015
| New | +$217K |
|
132
BHP
BHP
$142B
| $214K | 0.12% |
+4,387
| New | +$214K |
|
133
MP Materials
MP
$11.7B
| $194K | 0.11% |
+12,455
| New | +$194K |
|
134
CleanSpark
CLSK
$2.65B
| $108K | 0.06% |
+11,757
| New | +$108K |
|
135
Nutriband
NTRB
$70.7M
| $54.5K | 0.03% |
+11,561
| New | +$54.5K |
|
136
Hecla Mining
HL
$6.02B
| $49.1K | 0.03% |
+10,000
| New | +$49.1K |
|