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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
+11.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.18M |
| 2 |
Apple
AAPL
|
+$5.29M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.04M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.11M |
| 5 |
TSMC
TSM
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.34M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Industrials | 4.5% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$80.8B
| $124K | 0.06% |
+12,017
| New | +$112K |
|
177
Organon & Co
OGN
$3.55B
| $113K | 0.05% |
+11,639
| New | +$120K |
|
178
Western Union
WU
$2.57B
| $104K | 0.05% |
+12,410
| New | +$118K |
|
179
Nomura Holdings
NMR
$28.7B
| $99.4K | 0.04% |
+15,110
| New | +$88.4K |
|
|
BBBY
180
Bed Bath & Beyond
BBBY
$473M
| $93.7K | 0.04% |
14,982
+1,457
| +11% | +$7.06K |
|
181
Nutriband
NTRB
$36.2M
| $90.7K | 0.04% |
11,521
| – | – |
|
182
Nokia
NOK
$50.8B
| $89K | 0.04% |
+17,176
| New | +$88.5K |
|
183
Genworth Financial
GNW
$3.8B
| $88.2K | 0.04% |
+11,340
| New | +$79.2K |
|
184
Mizuho Financial
MFG
$129B
| $79K | 0.04% |
+14,214
| New | +$73.7K |
|
185
Hecla Mining
HL
$10.2B
| $59.9K | 0.03% |
10,000
| – | – |
|
186
Wipro
WIT
$18.5B
| $38.9K | 0.02% |
+12,887
| New | +$37.5K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-19,372
| Closed | -$1.75M |
|
188
Golub Capital BDC
GBDC
$3.33B
| – | – |
-10,630
| Closed | -$161K |
|
|
189
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-35,188
| Closed | -$1.78M |
|
|
190
VanEck Long Muni ETF
MLN
$683M
| – | – |
-183,062
| Closed | -$3.18M |
|
|
191
Invesco QQQ Trust
QQQ
$455B
| – | – |
-10,857
| Closed | -$5.09M |
|
192
SEI Investments
SEIC
$11.9B
| – | – |
-2,878
| Closed | -$223K |
|
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-6,650
| Closed | -$271K |
|
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Haven Private's Q2 2025 Portfolio in Review
As of Q2 2025, Haven Private held 193 positions worth $226M, up 28% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Haven Private deployed $29.4M of net new capital in Q2 2025, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 31,015 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Avantis US Large Cap Equity ETF, an estimated $5.38M trimmed.
- Haven Private's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 31,015 shares worth $3.13M.
- Haven Private added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $9.18M increase.
- Haven Private's biggest Q2 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $5.38M.
- Haven Private fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $5.09M.
- Haven Private's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
- Haven Private opened 61 new positions and closed 7 in Q2 2025.
- Haven Private's portfolio value rose 28% quarter-over-quarter to $226M.
Based on Haven Private's 13F filing for Q2 2025, filed 4 Aug 2025.