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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
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$16.3M 9.23%
810,238
+123,319
+18% +$2.51M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$10.6M 5.97%
164,368
-8,365
-5% -$568K
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.58B
$10M 5.68%
598,790
+66,071
+12% +$1.13M
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.65B
$7.33M 4.15%
162,657
+2,636
+2% +$123K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.63M 3.19%
93,611
+3,055
+3% +$184K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.09M 2.88%
10,857
+1,541
+17% +$783K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.95M 2.8%
75,906
+2,496
+3% +$184K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$4.93M 2.79%
94,854
+5,500
+6% +$282K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.01M 2.27%
+79,725
New +$4.02M
WMT icon
10
Walmart Inc
WMT
$871B
$3.52M 1.99%
40,095
-380
-0.9% -$35.6K
MLN icon
11
VanEck Long Muni ETF
MLN
$683M
$3.18M 1.8%
183,062
+15,911
+10% +$281K
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.01M 1.7%
62,118
-1,434
-2% -$75.7K
ETH
13
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.93M 1.66%
170,436
+11,515
+7% +$286K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.75M 1.55%
48,472
+9,917
+26% +$548K
AAPL icon
15
Apple
AAPL
$4.89T
$2.71M 1.53%
12,182
+670
+6% +$155K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.69M 1.52%
37,377
+3,624
+11% +$295K
PLTR icon
17
Palantir
PLTR
$295B
$2.61M 1.48%
30,915
-14,468
-32% -$1.27M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$2.37M 1.34%
35,722
-5,272
-13% -$343K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.36M 1.34%
48,914
-432
-0.9% -$21.2K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.26M 1.28%
62,607
-13,041
-17% -$460K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.07M 1.17%
66,921
+2,817
+4% +$79.8K
INDS icon
22
Pacer Industrial Real Estate ETF
INDS
$118M
$2.01M 1.14%
54,297
-7,706
-12% -$282K
ETHE
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.98M 1.12%
129,842
-15
-0% -$330
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.89M 1.07%
27,142
+4,859
+22% +$330K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.89M 1.07%
21,651
+1,894
+10% +$178K
1
2 3 4 5

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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.