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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
-3.69%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$27.9M
Cap. Flow
-$25.1M
Cap. Flow %
-36.13%
Top 10 Hldgs %
99.36%
Holding
17
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.7M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$257K

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
$3.46B
$18.8M 27%
407,599
-353,297
-46% -$16.7M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$17M 24.38%
389,744
-96,395
-20% -$4.41M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$15.6M 22.43%
152,175
-28,500
-16% -$3.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 15.5%
111,985
-5,136
-4% -$519K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.47M 3.55%
49,071
-338
-0.7% -$17K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.36M 1.96%
28,303
-5,139
-15% -$257K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.27M 1.82%
25,060
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 1.63%
23,480
-1,969
-8% -$101K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$489K 0.7%
9,929
-1,741
-15% -$87.9K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$268K 0.38%
4,938
-263
-5% -$14.9K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$183K 0.26%
3,662
– –
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$116K 0.17%
4,531
-275
-6% -$7.51K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$451M
$100K 0.14%
4,611
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$17.6K 0.03%
168
-115
-41% -$13K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.4K 0.02%
521
-366
-41% -$9.02K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.97K 0.01%
204
-256
-56% -$11.8K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.82K 0.01%
76
– –

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Caprin Asset Management held 17 positions worth $69.6M, down 29% from $97.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management withdrew a net $25.1M in Q3 2022, reducing 13 holdings. Its largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $16.7M.

  • Caprin Asset Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $16.7M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $69.6M portfolio in Q3 2022.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Caprin Asset Management's portfolio value fell 29% quarter-over-quarter to $69.6M.

Based on Caprin Asset Management's 13F filing for Q3 2022, filed 24 Jan 2023.