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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 %
100.34%
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$14.1M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$11.8M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$8.79M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.75M
5
AVEM icon
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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$244K 0.14%
+4,700
New +$246K
CRUS icon
127
Cirrus Logic
CRUS
$6.74B
$237K 0.13%
+2,380
New +$261K
UPS icon
128
United Parcel Service
UPS
$97.6B
$232K 0.13%
+1,836
New +$242K
BP icon
129
BP
BP
$113B
$218K 0.12%
+7,385
New +$222K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$70.9B
$217K 0.12%
+9,381
New +$219K
XOM icon
131
ExxonMobil
XOM
$651B
$217K 0.12%
+2,015
New +$236K
BHP icon
132
BHP
BHP
$213B
$214K 0.12%
+4,387
New +$238K
MP icon
133
MP Materials
MP
$7.35B
$194K 0.11%
+12,455
New +$231K
CLSK icon
134
CleanSpark
CLSK
$3.73B
$108K 0.06%
+11,757
New +$142K
NTRB icon
135
Nutriband
NTRB
$36.2M
$54.5K 0.03%
+11,561
New +$61.4K
HL icon
136
Hecla Mining
HL
$10.2B
$49.1K 0.03%
+10,000
New +$59.8K
2 3 4 5
6

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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.