HP
| |
Haven Private, LLC13F | |
| Haven Private, LLC | |
| Last update 2025-05-09 | 132 Stocks (17 new) |
| Value $177.00 Mil | Turnover 13 % |
Haven Private, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUST |
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
| 810,238 | 16,314.1 | +17.95% | 9.230 | +1.40% | - | -0.37% | +0.91% | 389.1 | ||
AVLC | Avantis U.S. Large Cap Equity ETF | 164,368 | 10,552.4 | -4.84% | 5.970 | -0.32% | 1.880 | +17.76% | +7.33% | 664.8 | ||
BIZD | VanEck BDC Income ETF | 598,790 | 10,035.7 | +12.40% | 5.680 | +0.63% | 0.650 | +3.66% | +2.87% | 1,589.0 | ||
IFRA | iShares U.S. Infrastructure ETF | 162,657 | 7,330.9 | +1.65% | 4.150 | +0.07% | 0.320 | +15.27% | +10.26% | 2,613.4 | ||
AVEM | Avantis Emerging Markets Equity ETF | 93,611 | 5,632.6 | +3.37% | 3.190 | +0.10% | 0.070 | +17.98% | +19.37% | 10,898.9 | ||
QQQ | INVESCO QQQ Trust | 10,857 | 5,091.1 | +16.54% | 2.880 | +0.41% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
GBTC | Grayscale Bitcoin Trust | 75,906 | 4,946.8 | +3.40% | 2.800 | +0.09% | 0.030 | +32.91% | +16.28% | 20,236.1 | ||
AMLP | Alerian MLP ETF | 94,854 | 4,926.7 | +6.16% | 2.790 | +0.16% | 0.050 | -1.06% | +5.97% | 10,500.4 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 79,725 | 4,012.6 | New Holding | 2.270 | +2.27% | 0.020 | +1.04% | +2.15% | 18,530.4 | ||
WMT | Walmart Inc | 40,095 | 3,519.9 | -0.94% | 1.990 | -0.02% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive |
Haven Private, LLC's Historical Top Holdings Breakdowns
Haven Private, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | New Buy New Buy | +2.27% | 50.29 ($50.4) 50.5 | $50.33 | -0.14% | New holding | 79,725 | 79,725 | |
MUST |
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
| 2025-03-31 | Add Add | +1.40% | 20.08 ($20.34) 20.62 | $20.16 | -0.88% | Add 17.95% | 810,238 | 123,319 | |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.31% | 35.88 ($37.03) 37.96 | $40.57 | 9.56% | Sold Out | 0 | -65,095 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +1.01% | 50.48 ($50.78) 51.04 | $50.56 | -0.43% | New holding | 35,188 | 35,188 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | New Buy New Buy | +0.99% | 88.64 ($90.53) 92.03 | $92.49 | 2.17% | New holding | 19,372 | 19,372 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Sold Out Sold Out | -0.79% | 59.28 ($63.17) 66.08 | $73.02 | 15.59% | Sold Out | 0 | -23,190 | |
BIZD | VanEck BDC Income ETF | 2025-03-31 | Add Add | +0.63% | 16.23 ($17.08) 17.82 | $16.22 | -5.04% | Add 12.4% | 598,790 | 66,071 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.61% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | Reduce -31.88% | 30,915 | -14,468 | |
RBLX | Roblox Corp | 2025-03-31 | Sold Out Sold Out | -0.61% | 53.77 ($62.86) 75.47 | $103.59 | 64.79% | Sold Out | 0 | -18,859 | |
ELD |
WisdomTree Emerging Market Local Debt Fund
WisdomTree Emerging Market Local Debt Fund
| 2025-03-31 | Sold Out Sold Out | -0.50% | 25.27 ($26.13) 26.81 | $28.23 | 8.04% | Sold Out | 0 | -35,286 |
Haven Private, LLC Total Holding History ($B)
Haven Private, LLC's Asset Allocation
Haven Private, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Haven Private, LLC's Hypothetical Growth since 2025-03-31
Haven Private, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Haven Private, LLC's Holdings Heat Map
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Haven Private, LLC's Holdings Bubble Chart
Haven Private, LLC News
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