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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
+0.7%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.81M
Cap. Flow
-$2.66M
Cap. Flow %
-2.1%
Top 10 Hldgs %
98.99%
Holding
18
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$78.4K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$843

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.54M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$839K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$504K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$43.2M 34.11%
910,198
-24,725
-3% -$1.15M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43.2M 34.09%
898,441
-53,168
-6% -$2.54M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$26.2M 20.69%
520,418
-9,943
-2% -$504K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37M 5.03%
59,812
-3,022
-5% -$317K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.29M 2.6%
64,534
+32,148
+99% +$1.62M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$978K 0.77%
8,969
+8,419
+1,531% +$906K
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
$630K 0.5%
12,202
+1,521
+14% +$78.4K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$412K 0.33%
7,056
– –
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$451M
$383K 0.3%
15,817
+33
+0.2% +$795
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$375K 0.3%
7,073
+16
+0.2% +$843
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$364K 0.29%
5,956
– –
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$234K 0.18%
7,866
+14
+0.2% +$406
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$129K 0.1%
1,238
+765
+162% +$77.5K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.06%
693
– –
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$61K 0.05%
1,270
-17,733
-93% -$839K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30K 0.02%
1,164
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$11K 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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprin Asset Management held 18 positions worth $127M, down 1.4% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 Q4 2018, an estimated $1.62M increase.
  • Caprin Asset Management's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.54M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $127M portfolio in Q4 2018.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Caprin Asset Management's portfolio value fell 1.4% quarter-over-quarter to $127M.

Based on Caprin Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.