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Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$5.5M
Cap. Flow
-$7.2M
Cap. Flow %
-11.24%
Top 10 Hldgs %
97.83%
Holding
23
New
6
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$181K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.29M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$363K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.8M 23.13%
315,464
-92,135
-23% -$4.29M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.7M 21.31%
299,453
-90,291
-23% -$4.04M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 17.8%
108,111
-44,064
-29% -$4.59M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.8M 13.73%
90,741
-21,244
-19% -$2.05M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.15M 8.04%
104,064
+75,761
+268% +$3.7M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.56M 5.55%
70,407
+70,331
+92,541% +$3.55M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 3.57%
45,486
-3,585
-7% -$180K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 1.65%
+13,617
New +$1.05M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 1.57%
20,375
-3,105
-13% -$152K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.38B
$945K 1.47%
18,029
-7,031
-28% -$363K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$309K 0.48%
6,198
-3,731
-38% -$185K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$277K 0.43%
4,938
– –
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$193K 0.3%
4,233
+4,029
+1,975% +$181K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$150K 0.23%
+1,846
New +$150K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$132K 0.21%
2,604
-1,058
-29% -$53.5K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$75.1K 0.12%
2,920
-1,611
-36% -$41.3K
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$452M
$72.2K 0.11%
3,243
-1,368
-30% -$30.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.7K 0.09%
+794
New +$59.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55.6K 0.09%
+581
New +$55.8K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$36.5K 0.06%
+1,590
New +$36K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.5K 0.05%
+600
New +$29.2K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-521
Closed -$12.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
– –
-168
Closed -$17.6K

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SF
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Caprin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Caprin Asset Management held 23 positions worth $64.1M, down 7.9% from $69.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caprin Asset Management withdrew a net $7.2M in Q4 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $17.6K position sold in full.

Against the trend, Caprin Asset Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.06M.

  • Caprin Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,617 shares worth $1.06M.
  • Caprin Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.7M increase.
  • Caprin Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.59M.
  • Caprin Asset Management fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $17.6K.
  • Caprin Asset Management's ten largest holdings make up 98% of its $64.1M portfolio in Q4 2022.
  • Caprin Asset Management opened 6 new positions and closed 2 in Q4 2022.
  • Caprin Asset Management's portfolio value fell 7.9% quarter-over-quarter to $64.1M.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.