We are live on !
Find out more
Caprin Asset Management Portfolio holdings
AUM
$64.1M
Turnover
34.78%
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
(-7.9%)
Cap. Flow
-$7.2M
Cap. Flow % of AUM
Cap. Flow %
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
23
New
6
Increased
3
Reduced
11
Closed
2
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.05M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.29M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$4.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $14.8M | 23.13% |
315,464
-92,135
| -23% | -$4.29M |
2015 Q4
28 quarters
|
|
|
2
VanEck Intermediate Muni ETF
ITM
$2.27B
| $13.7M | 21.31% |
299,453
-90,291
| -23% | -$4.04M |
2015 Q4
28 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$53.3B
| $11.4M | 17.8% |
108,111
-44,064
| -29% | -$4.59M |
2017 Q3
21 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.8M | 13.73% |
90,741
-21,244
| -19% | -$2.05M |
2015 Q4
28 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $5.15M | 8.04% |
104,064
+75,761
| +268% | +$3.7M |
2018 Q1
19 quarters
|
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $3.56M | 5.55% |
70,407
+70,331
| +92,541% | +$3.55M |
2022 Q1
3 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $2.29M | 3.57% |
45,486
-3,585
| -7% | -$180K |
2015 Q4
28 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.06M | 1.65% |
+13,617
| New | +$1.05M |
2022 Q4
0 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.01M | 1.57% |
20,375
-3,105
| -13% | -$152K |
2019 Q3
13 quarters
|
|
|
10
iShares New York Muni Bond ETF
NYF
$1.73B
| $945K | 1.47% |
18,029
-7,031
| -28% | -$363K |
2015 Q4
28 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $309K | 0.48% |
6,198
-3,731
| -38% | -$185K |
2015 Q4
28 quarters
|
|
12
iShares California Muni Bond ETF
CMF
$5.35B
| $277K | 0.43% |
4,938
| – | – |
2015 Q4
28 quarters
|
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $193K | 0.3% |
4,233
+4,029
| +1,975% | +$181K |
2017 Q3
21 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $150K | 0.23% |
+1,846
| New | +$150K |
2022 Q4
0 quarters
|
|
15
VanEck High Yield Muni ETF
HYD
$4.51B
| $132K | 0.21% |
2,604
-1,058
| -29% | -$53.5K |
2017 Q1
23 quarters
|
|
16
Invesco Taxable Municipal Bond ETF
BAB
$867M
| $75.1K | 0.12% |
2,920
-1,611
| -36% | -$41.3K |
2015 Q4
28 quarters
|
|
17
VanEck Short High Yield Muni ETF
SHYD
$504M
| $72.2K | 0.11% |
3,243
-1,368
| -30% | -$30.1K |
2018 Q1
19 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $59.7K | 0.09% |
+794
| New | +$59.3K |
2022 Q4
0 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $55.6K | 0.09% |
+581
| New | +$55.8K |
2022 Q4
0 quarters
|
|
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $36.5K | 0.06% |
+1,590
| New | +$36K |
2022 Q4
0 quarters
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $29.5K | 0.05% |
+600
| New | +$29.2K |
2022 Q4
0 quarters
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| – | – |
-521
| Closed | -$12.4K | – |
|
23
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-168
| Closed | -$17.6K | – |
|
Similar funds
TI
LCH
AI
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.