HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.48M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.11M

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.22M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$895K

Sector Composition

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
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$16.3M 9.23%
810,238
+123,319
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$777M
$10.6M 5.97%
164,368
-8,365
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.54B
$10M 5.68%
598,790
+66,071
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$3.14B
$7.33M 4.15%
162,657
+2,636
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$5.63M 3.19%
93,611
+3,055
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$5.09M 2.88%
10,857
+1,541
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$46B
$4.95M 2.8%
75,906
+2,496
AMLP icon
8
Alerian MLP ETF
AMLP
$10.3B
$4.93M 2.79%
94,854
+5,500
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.01M 2.27%
+79,725
WMT icon
10
Walmart
WMT
$833B
$3.52M 1.99%
40,095
-380
MLN icon
11
VanEck Long Muni ETF
MLN
$604M
$3.18M 1.8%
183,062
+15,911
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$1.95B
$3.01M 1.7%
62,118
-1,434
ETH
13
Grayscale Ethereum Mini Trust ETF
ETH
$2.98B
$2.93M 1.66%
170,436
+11,515
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$892M
$2.75M 1.55%
48,472
+9,917
AAPL icon
15
Apple
AAPL
$3.99T
$2.71M 1.53%
12,182
+670
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$2.69M 1.52%
37,377
+3,624
PLTR icon
17
Palantir
PLTR
$449B
$2.61M 1.48%
30,915
-14,468
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.73B
$2.37M 1.34%
35,722
-5,272
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$2.36M 1.34%
48,914
-432
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$2.26M 1.28%
62,607
-13,041
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$2.07M 1.17%
66,921
+2,817
INDS icon
22
Pacer Industrial Real Estate ETF
INDS
$128M
$2.01M 1.14%
54,297
-7,706
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$4.72B
$1.98M 1.12%
129,842
-15
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$12.7B
$1.89M 1.07%
27,142
+4,859
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.89M 1.07%
21,651
+1,894
1
2 3 4 5