We are live on ! Find out more
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
UPS icon
151
United Parcel Service
UPS
$97.6B
– –
-1,836
Closed -$232K
WS icon
152
Worthington Steel
WS
$1.8B
– –
-21,079
Closed -$671K
YELP icon
153
Yelp
YELP
$1.38B
– –
-10,232
Closed -$396K
3 4 5 6
7

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.