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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
+0.33%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.57M
Cap. Flow
+$2.16M
Cap. Flow %
1.63%
Top 10 Hldgs %
98.99%
Holding
20
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$958K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$645K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$559K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.6K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.9K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$25.1K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$20.6K

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
$44.9M 34%
876,581
+12,528
+1% +$645K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.3M 32.79%
869,205
+19,182
+2% +$958K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$23.2M 17.59%
200,512
+4,810
+2% +$559K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 8.88%
99,406
+1,203
+1% +$143K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.58M 1.95%
50,787
+467
+0.9% +$23.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.24M 1.69%
41,142
-475
-1% -$25.9K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.23M 0.93%
21,487
-434
-2% -$25.1K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$690K 0.52%
12,569
-672
-5% -$36.9K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$460K 0.35%
7,559
– –
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$367K 0.28%
5,882
– –
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$334K 0.25%
5,497
-224
-4% -$13.7K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$452M
$308K 0.23%
12,613
-850
-6% -$20.6K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$259K 0.2%
4,336
-335
-7% -$20.1K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$191K 0.14%
5,732
-277
-5% -$9.25K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.05%
562
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$67K 0.05%
546
+61
+13% +$7.44K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$48K 0.04%
441
– –
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$36K 0.03%
1,393
+150
+12% +$3.87K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.02%
460
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-219
Closed -$29K

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SF
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LCH
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SGMPI
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AI
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DFAM
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Caprin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Caprin Asset Management held 20 positions worth $132M, up 2% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q3 2020 filing shows 7 increased, 7 reduced and 1 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.9K.

  • Caprin Asset Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $958K increase.
  • Caprin Asset Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $36.9K.
  • Caprin Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $29K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $132M portfolio in Q3 2020.
  • Caprin Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • Caprin Asset Management's portfolio value rose 2% quarter-over-quarter to $132M.

Based on Caprin Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.