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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
-2.34%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$19.3M
Cap. Flow
-$16.4M
Cap. Flow %
-16.86%
Top 10 Hldgs %
99.47%
Holding
17
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$91.9K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$22K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$828K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$36M 36.91%
760,896
-30,495
-4% -$1.43M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$22.2M 22.79%
486,139
-315,782
-39% -$14.4M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$19.2M 19.72%
180,675
-7,758
-4% -$828K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 12.22%
117,121
+2,499
+2% +$257K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.47M 2.53%
49,409
+497
+1% +$25K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.67M 1.71%
33,442
-629
-2% -$31.5K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.32M 1.35%
25,060
+416
+2% +$22K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 1.33%
25,449
+1,763
+7% +$91.9K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$590K 0.61%
11,670
-494
-4% -$25.2K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$294K 0.3%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$197K 0.2%
3,662
-40
-1% -$2.18K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$133K 0.14%
4,806
-714
-13% -$20K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$452M
$104K 0.11%
4,611
-45
-1% -$1.02K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.03%
283
-261
-48% -$31K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21K 0.02%
887
-820
-48% -$20.7K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$21K 0.02%
460
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4K ﹤0.01%
76
– –

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 Q2 2022 Portfolio in Review

As of Q2 2022, Caprin Asset Management held 17 positions worth $97.4M, down 17% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management withdrew a net $16.4M in Q2 2022, reducing 10 holdings. Its largest reduction was VanEck Intermediate Muni ETF, cutting an estimated $14.4M.

Against the trend, Caprin Asset Management added an estimated $257K to iShares Core US Aggregate Bond ETF.

  • Caprin Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $257K increase.
  • Caprin Asset Management's biggest Q2 2022 reduction was VanEck Intermediate Muni ETF, cutting an estimated $14.4M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $97.4M portfolio in Q2 2022.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Caprin Asset Management's portfolio value fell 17% quarter-over-quarter to $97.4M.

Based on Caprin Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.