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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
+0.73%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.52M
Cap. Flow
+$563K
Cap. Flow %
0.42%
Top 10 Hldgs %
99.06%
Holding
19
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$479K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$168K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$83.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$78.3K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$71K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$55.9K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.37K

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
$46.1M 34.48%
885,888
+9,307
+1% +$479K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.3M 32.36%
869,037
-168
-0% -$8.37K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$23.7M 17.7%
201,955
+1,443
+0.7% +$168K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 8.81%
99,602
+196
+0.2% +$23.1K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.5M 1.87%
49,243
-1,544
-3% -$78.3K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.28M 1.71%
41,332
+190
+0.5% +$10.4K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.25M 0.94%
21,487
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$707K 0.53%
12,813
+244
+2% +$13.4K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$551K 0.41%
8,920
+1,361
+18% +$83.3K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K 0.26%
5,497
– –
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$313K 0.23%
4,987
-895
-15% -$55.9K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$452M
$313K 0.23%
12,613
– –
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$267K 0.2%
4,336
– –
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$192K 0.14%
5,732
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65K 0.05%
546
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$48K 0.04%
441
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$38K 0.03%
1,393
– –
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.02%
460
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
– –
-562
Closed -$71K

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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
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Caprin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Caprin Asset Management held 19 positions worth $134M, up 1.1% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q4 2020 filing shows 6 increased, 3 reduced and 1 closed positions. The largest sale was iShares Floating Rate Bond ETF, an estimated $78.3K.

  • Caprin Asset Management added most to VanEck Intermediate Muni ETF in Q4 2020, an estimated $479K increase.
  • Caprin Asset Management's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $78.3K.
  • Caprin Asset Management fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $71K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $134M portfolio in Q4 2020.
  • Caprin Asset Management opened 0 new positions and closed 1 in Q4 2020.
  • Caprin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $134M.

Based on Caprin Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.