HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.61M
Cap. Flow %
2.61%
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.01M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$2.48M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
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
$1.22M
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 Shares
Change % 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$16.3M 9.23%
810,238
+123,319
+18% +$2.48M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$688M
$10.6M 5.97%
164,368
-8,365
-5% -$537K
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.67B
$10M 5.68%
598,790
+66,071
+12% +$1.11M
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$2.89B
$7.33M 4.15%
162,657
+2,636
+2% +$119K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.63M 3.19%
93,611
+3,055
+3% +$184K
QQQ icon
6
Invesco QQQ Trust
QQQ
$363B
$5.09M 2.88%
10,857
+1,541
+17% +$723K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$44.9B
$4.95M 2.8%
75,906
+2,496
+3% +$163K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.5B
$4.93M 2.79%
94,854
+5,500
+6% +$286K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.01M 2.27%
+79,725
New +$4.01M
WMT icon
10
Walmart
WMT
$790B
$3.52M 1.99%
40,095
-380
-0.9% -$33.4K
MLN icon
11
VanEck Long Muni ETF
MLN
$531M
$3.18M 1.8%
183,062
+15,911
+10% +$277K
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$3.01M 1.7%
62,118
-1,434
-2% -$69.4K
ETH
13
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$2.93M 1.66%
170,436
+11,515
+7% +$198K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$825M
$2.75M 1.55%
48,472
+9,917
+26% +$562K
AAPL icon
15
Apple
AAPL
$3.52T
$2.71M 1.53%
12,182
+670
+6% +$149K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.69M 1.52%
37,377
+3,624
+11% +$261K
PLTR icon
17
Palantir
PLTR
$366B
$2.61M 1.48%
30,915
-14,468
-32% -$1.22M
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.66B
$2.37M 1.34%
35,722
-5,272
-13% -$349K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.36M 1.34%
48,914
-432
-0.9% -$20.9K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.26M 1.28%
62,607
-13,041
-17% -$471K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.07M 1.17%
66,921
+2,817
+4% +$87K
INDS icon
22
Pacer Industrial Real Estate ETF
INDS
$124M
$2.01M 1.14%
54,297
-7,706
-12% -$285K
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$5.04B
$1.98M 1.12%
129,842
-15
-0% -$228
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.89M 1.07%
27,142
+4,859
+22% +$339K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18B
$1.89M 1.07%
21,651
+1,894
+10% +$165K
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