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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
-1.26%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.87M
Cap. Flow
-$1.21M
Cap. Flow %
-0.92%
Top 10 Hldgs %
99.06%
Holding
19
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$852K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$610K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$61.9K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$34K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.31K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$584K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$516K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$323K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65K

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
$44.3M 33.83%
863,692
-22,196
-3% -$1.15M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42.5M 32.47%
857,271
-11,766
-1% -$584K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$22.9M 17.52%
197,533
-4,422
-2% -$516K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 9.31%
106,956
+7,354
+7% +$852K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.46M 1.88%
48,385
-858
-2% -$43.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.94M 1.48%
35,454
-5,878
-14% -$323K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.21M 0.92%
20,947
-540
-3% -$31.4K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.86%
18,998
+10,078
+113% +$610K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$677K 0.52%
12,381
-432
-3% -$23.7K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$344K 0.26%
5,531
+544
+11% +$34K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$451M
$311K 0.24%
12,444
-169
-1% -$4.24K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$306K 0.23%
5,184
-313
-6% -$18.9K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$270K 0.21%
4,348
+12
+0.3% +$745
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$173K 0.13%
5,394
-338
-6% -$11.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.05%
+489
New +$61.9K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.04%
441
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$41K 0.03%
1,515
+122
+9% +$3.31K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.02%
460
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-546
Closed -$65K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Caprin Asset Management held 19 positions worth $131M, down 2.1% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q1 2021 filing shows 1 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 489 shares worth $61K. The largest sale was VanEck Intermediate Muni ETF, an estimated $1.15M.

  • Caprin Asset Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 489 shares worth $61K.
  • Caprin Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $852K increase.
  • Caprin Asset Management's biggest Q1 2021 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.15M.
  • Caprin Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $65K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $131M portfolio in Q1 2021.
  • Caprin Asset Management opened 1 new position and closed 1 in Q1 2021.
  • Caprin Asset Management's portfolio value fell 2.1% quarter-over-quarter to $131M.

Based on Caprin Asset Management's 13F filing for Q1 2021, filed 17 May 2021.