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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
+0.17%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.25M
Cap. Flow
+$1.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
99.14%
Holding
18
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$95K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$48.1K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$23.9K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$624

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
$3.46B
$44.3M 35.07%
923,551
+4,649
+0.5% +$222K
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$42.7M 33.8%
906,362
+11,236
+1% +$527K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$26.5M 20.99%
520,053
+1,863
+0.4% +$95K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 5.23%
62,204
-2,569
-4% -$272K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.99M 1.57%
38,986
+10,686
+38% +$542K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.1M 0.87%
22,871
-1,005
-4% -$48.1K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$725K 0.57%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$535K 0.42%
10,310
+32
+0.3% +$1.66K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$451M
$390K 0.31%
15,926
+46
+0.3% +$1.12K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.44B
$380K 0.3%
6,038
-10
-0.2% -$624
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$369K 0.29%
6,311
-410
-6% -$23.9K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$356K 0.28%
6,642
+22
+0.3% +$1.18K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$219K 0.17%
7,399
+22
+0.3% +$652
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.06%
693
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$25K 0.02%
233
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.02%
228
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16K 0.01%
580
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$12K 0.01%
1,234
– –

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Caprin Asset Management held 18 positions worth $126M, up 1% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Caprin Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Caprin Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2018, an estimated $542K increase.
  • Caprin Asset Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $272K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $126M portfolio in Q2 2018.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Caprin Asset Management's portfolio value rose 1% quarter-over-quarter to $126M.

Based on Caprin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.