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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
-5.69%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.3M
Cap. Flow
-$5.02M
Cap. Flow %
-4.3%
Top 10 Hldgs %
99.47%
Holding
18
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$81.6K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$42.9K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.86K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.76M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$973K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.5K

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
$37.9M 32.5%
801,921
-35,697
-4% -$1.76M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37.5M 32.08%
791,391
-30,211
-4% -$1.46M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$20.7M 17.69%
188,433
-6,855
-4% -$774K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 10.51%
114,622
-8,838
-7% -$973K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.47M 2.12%
48,912
+1,611
+3% +$81.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.76M 1.5%
34,071
-1,174
-3% -$62.5K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.34M 1.15%
24,644
+763
+3% +$42.9K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 1.11%
23,686
-944
-4% -$53.5K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$629K 0.54%
12,164
-428
-3% -$22.6K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$303K 0.26%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$212K 0.18%
3,702
– –
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$164K 0.14%
5,520
– –
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$452M
$108K 0.09%
4,656
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.06%
544
– –
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$45K 0.04%
1,707
– –
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$22K 0.02%
460
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4K ﹤0.01%
+76
New +$3.86K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-769
Closed -$46K

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Caprin Asset Management held 18 positions worth $117M, down 9.5% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management withdrew a net $5.02M in Q1 2022, closing 1 position and reducing 7 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $46K position sold in full.

Against the trend, Caprin Asset Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $4K.

  • Caprin Asset Management's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76 shares worth $4K.
  • Caprin Asset Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $81.6K increase.
  • Caprin Asset Management's biggest Q1 2022 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.76M.
  • Caprin Asset Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $46K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $117M portfolio in Q1 2022.
  • Caprin Asset Management opened 1 new position and closed 1 in Q1 2022.
  • Caprin Asset Management's portfolio value fell 9.5% quarter-over-quarter to $117M.

Based on Caprin Asset Management's 13F filing for Q1 2022, filed 2 May 2022.