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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
+1.86%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.55M
Cap. Flow
+$188K
Cap. Flow %
0.15%
Top 10 Hldgs %
99.07%
Holding
18
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$423K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.1K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$12.5K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$308K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$171K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.3K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.8K

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
$44.8M 34.71%
919,011
+8,813
+1% +$423K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43.2M 33.47%
892,053
-6,388
-0.7% -$308K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 9.94%
115,545
+106,576
+1,188% +$11.7M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.4M 9.63%
244,435
-275,983
-53% -$14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.17M 7.1%
84,061
+24,249
+41% +$2.6M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.19M 2.47%
61,215
-3,319
-5% -$171K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$739K 0.57%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$700K 0.54%
13,258
+1,056
+9% +$55.1K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$417K 0.32%
7,002
-54
-0.8% -$3.17K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$451M
$403K 0.31%
16,328
+511
+3% +$12.5K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$385K 0.3%
6,966
-107
-2% -$5.78K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$361K 0.28%
5,755
-201
-3% -$12.4K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$224K 0.17%
7,368
-498
-6% -$14.8K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.06%
693
– –
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$63K 0.05%
1,270
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49K 0.04%
461
-777
-63% -$81.3K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.02%
1,164
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Caprin Asset Management held 18 positions worth $129M, up 2% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2019: 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 iShares National Muni Bond ETF in Q1 2019, an estimated $11.7M increase.
  • Caprin Asset Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $14M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $129M portfolio in Q1 2019.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • Caprin Asset Management's portfolio value rose 2% quarter-over-quarter to $129M.

Based on Caprin Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.