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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
+2.77%
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
+$1.94M
Cap. Flow
-$1.57M
Cap. Flow %
-1.21%
Top 10 Hldgs %
98.92%
Holding
20
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$65.9K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$518K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$485K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$194K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$99.2K

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
$44M 33.96%
864,053
-10,419
-1% -$518K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42.4M 32.71%
850,023
-9,810
-1% -$485K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$22.6M 17.43%
195,702
-1,818
-0.9% -$206K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 8.96%
98,203
+1,018
+1% +$119K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.55M 1.96%
50,320
+328
+0.7% +$16.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.25M 1.74%
41,617
-3,648
-8% -$194K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.26M 0.97%
21,921
+1,165
+6% +$65.9K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$724K 0.56%
13,241
-943
-7% -$50.8K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$456K 0.35%
7,559
– –
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$366K 0.28%
5,882
– –
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$346K 0.27%
5,721
-1,695
-23% -$99.2K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$451M
$321K 0.25%
13,463
-3,912
-23% -$89K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$277K 0.21%
4,671
-1,503
-24% -$84.7K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$198K 0.15%
6,009
-1,891
-24% -$60.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.05%
562
+163
+41% +$19.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$59K 0.05%
485
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.04%
441
– –
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31K 0.02%
1,243
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29K 0.02%
219
– –
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.02%
460
– –

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SCFS
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SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Caprin Asset Management held 20 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Caprin Asset Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Caprin Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $119K increase.
  • Caprin Asset Management's biggest Q2 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $518K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $130M portfolio in Q2 2020.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Caprin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on Caprin Asset Management's 13F filing for Q2 2020, filed 16 Nov 2020.