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Haven Private Portfolio holdings

AUM $263M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.06%
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 Miscellaneous 66.91%
2 Technology 13.36%
3 Industrials 4.57%
4 Communication Services 3.19%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
$14M 7.79%
+686,919
New +$14.1M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$11.7M 6.52%
+172,733
New +$11.8M
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.69B
$8.86M 4.95%
+532,719
New +$8.79M
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.23B
$7.41M 4.14%
+160,021
New +$7.75M
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$12B
$5.43M 3.03%
+73,410
New +$4.84M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.32M 2.97%
+90,556
New +$5.64M
ETH
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$5M 2.79%
+158,921
New +$4.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$4.76M 2.66%
+9,316
New +$4.71M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.5B
$4.3M 2.4%
+89,354
New +$4.29M
WMT icon
10
Walmart Inc
WMT
$850B
$3.66M 2.04%
+40,475
New +$3.51M
ETHE
11
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$3.64M 2.03%
+129,857
New +$3.36M
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$3.45M 1.93%
+63,552
New +$3.55M
PLTR icon
13
Palantir
PLTR
$419B
$3.43M 1.92%
+45,383
New +$2.64M
MLN icon
14
VanEck Long Muni ETF
MLN
$669M
$2.99M 1.67%
+167,151
New +$3.01M
AAPL icon
15
Apple
AAPL
$4.67T
$2.88M 1.61%
+11,512
New +$2.71M
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.75M 1.54%
+33,753
New +$2.45M
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.4B
$2.52M 1.41%
+40,994
New +$2.62M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.51M 1.4%
+75,648
New +$2.67M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.41M 1.35%
+49,346
New +$2.52M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$2.35M 1.31%
+65,095
New +$2.4M
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$110M
$2.19M 1.22%
+62,003
New +$2.41M
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2.1B
$2M 1.12%
+38,555
New +$2.08M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.8B
$1.91M 1.07%
+19,757
New +$1.96M
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$1.66M 0.93%
+64,104
New +$1.69M
AVGO icon
25
Broadcom
AVGO
$1.7T
$1.57M 0.88%
+6,762
New +$1.25M
1
2 3 4 5

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AIA
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5SA
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KAM
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HWMC
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IAG
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PCA
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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 Miscellaneous at 67% of assets, followed by Technology and Industrials.

  • 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.