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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
-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
MRK icon
126
Merck
MRK
$324B
$202K 0.11%
2,248
-6,549
-74% -$611K
MRC
127
DELISTED
MRC Global
MRC
$199K 0.11%
+17,346
New +$224K
GBDC icon
128
Golub Capital BDC
GBDC
$3.33B
$161K 0.09%
10,630
-21,683
-67% -$333K
CLSK icon
129
CleanSpark
CLSK
$3.73B
$79K 0.04%
11,757
– –
BBBY
130
Bed Bath & Beyond
BBBY
$473M
$71.3K 0.04%
+13,525
New +$82.1K
NTRB icon
131
Nutriband
NTRB
$36.2M
$70.6K 0.04%
11,521
-40
-0.3% -$263
HL icon
132
Hecla Mining
HL
$10.2B
$55.6K 0.03%
10,000
– –
BHP icon
133
BHP
BHP
$213B
– –
-4,387
Closed -$214K
BP icon
134
BP
BP
$113B
– –
-7,385
Closed -$218K
CDNS icon
135
Cadence Design Systems
CDNS
$90B
– –
-1,660
Closed -$499K
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-35,286
Closed -$895K
GD icon
137
General Dynamics
GD
$105B
– –
-2,659
Closed -$701K
GPI icon
138
Group 1 Automotive
GPI
$3.94B
– –
-613
Closed -$258K
GWRE icon
139
Guidewire Software
GWRE
$11.5B
– –
-2,360
Closed -$398K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-12,728
Closed -$372K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-65,095
Closed -$2.35M
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-835
Closed -$406K
MANH icon
143
Manhattan Associates
MANH
$8.97B
– –
-1,710
Closed -$462K
PLUS icon
144
ePlus
PLUS
$2.33B
– –
-7,513
Closed -$555K
RBLX icon
145
Roblox
RBLX
$34B
– –
-18,859
Closed -$1.09M
RWK icon
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-4,460
Closed -$518K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-23,190
Closed -$1.41M
SHEL icon
148
Shell
SHEL
$245B
– –
-6,002
Closed -$376K
SLV icon
149
iShares Silver Trust
SLV
$28.1B
– –
-22,567
Closed -$594K
TTE icon
150
TotalEnergies
TTE
$193B
– –
-5,096
Closed -$278K
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.