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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
-1.02%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.56M
Cap. Flow
-$194K
Cap. Flow %
-0.15%
Top 10 Hldgs %
98.79%
Holding
20
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$259K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$47K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.6K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$381K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$169K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$77.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.2K

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
$43M 33.65%
874,472
-7,608
-0.9% -$381K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$42M 32.93%
859,833
-1,587
-0.2% -$77.6K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$22.3M 17.49%
197,520
-1,484
-0.7% -$169K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 8.78%
97,185
+1,390
+1% +$158K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.44M 1.91%
49,992
-583
-1% -$29.2K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.4M 1.88%
45,265
-3,766
-8% -$202K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.17M 0.92%
20,756
+4,537
+28% +$259K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$743K 0.58%
14,184
+706
+5% +$37.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.33%
7,559
+1,037
+16% +$59.9K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$415K 0.33%
7,416
+365
+5% +$21.2K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$452M
$391K 0.31%
17,375
+788
+5% +$19.3K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$356K 0.28%
5,882
– –
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$323K 0.25%
6,174
+310
+5% +$19.1K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$244K 0.19%
7,900
+466
+6% +$14.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$59K 0.05%
485
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$47K 0.04%
441
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.04%
+399
New +$47K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29K 0.02%
+219
New +$28.2K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29K 0.02%
1,243
– –
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23K 0.02%
460
– –

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SCFS
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SF
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LCH
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SGMPI
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HJMC
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AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Caprin Asset Management held 20 positions worth $128M, down 1.2% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q1 2020 filing shows 2 new, 8 increased and 5 reduced positions. Its largest new stake was iShares TIPS Bond ETF: 399 shares worth $47K. The largest sale was VanEck Intermediate Muni ETF, an estimated $381K.

  • Caprin Asset Management's largest Q1 2020 buy was iShares TIPS Bond ETF: 399 shares worth $47K.
  • Caprin Asset Management added most to iShares New York Muni Bond ETF in Q1 2020, an estimated $259K increase.
  • Caprin Asset Management's biggest Q1 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $381K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $128M portfolio in Q1 2020.
  • Caprin Asset Management opened 2 new positions and closed 0 in Q1 2020.
  • Caprin Asset Management's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Caprin Asset Management's 13F filing for Q1 2020, filed 21 May 2020.