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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
+1.41%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$578K
Cap. Flow
-$1.22M
Cap. Flow %
-0.94%
Top 10 Hldgs %
99.11%
Holding
18
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$659K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$718K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$537K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$404K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$67.2K

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
$45M 34.67%
904,412
-14,599
-2% -$718K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.1M 33.22%
881,007
-11,046
-1% -$537K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M 10.29%
118,123
+2,578
+2% +$289K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12M 9.27%
236,540
-7,895
-3% -$402K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 7.73%
90,091
+6,030
+7% +$659K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.84M 2.19%
53,525
-7,690
-13% -$404K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$752K 0.58%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$707K 0.54%
13,238
-20
-0.2% -$1.06K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$452M
$409K 0.32%
16,328
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$396K 0.31%
6,946
-20
-0.3% -$1.11K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$367K 0.28%
5,755
– –
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$357K 0.28%
5,882
-1,120
-16% -$67.2K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$232K 0.18%
7,368
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74K 0.06%
693
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$51K 0.04%
461
– –
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$32K 0.02%
1,164
– –
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23K 0.02%
460
-810
-64% -$40.2K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,234
– –

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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 2019 Portfolio in Review

As of Q2 2019, Caprin Asset Management held 18 positions worth $130M, up 0.45% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 Core US Aggregate Bond ETF in Q2 2019, an estimated $659K increase.
  • Caprin Asset Management's biggest Q2 2019 reduction was VanEck Intermediate Muni ETF, cutting an estimated $718K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $130M portfolio in Q2 2019.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Caprin Asset Management's portfolio value rose 0.45% quarter-over-quarter to $130M.

Based on Caprin Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.