Caprin Asset Management LLC
- SEC CIK
- 0001034369
- Latest filing
- Jan 24, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 18
- 0 vs. Q1 2021
- Portfolio value
- $132.7M
- +$1.92M (+1.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 860,078 | $44.6M | 33.6% | −3,614−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 858,319 | $42.5M | 32.0% | +1,048+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 198,803 | $23.3M | 17.6% | +1,270+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,121 | $13.2M | 9.9% | +7,165+6.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,243 | $2.40M | 1.8% | −1,142−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,249 | $1.84M | 1.4% | −2,205−6.2% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,881 | $1.40M | 1.1% | +2,934+14.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,072 | $1.40M | 1.1% | +4,074+21.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,381 | $679.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,201 | $326.0K | 0.2% | −330−6.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,184 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,216 | $235.0K | 0.2% | −3,228−25.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,697 | $235.0K | 0.2% | −651−15.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 5,394 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 489 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 441 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,515 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 460 | $24.0K | <0.1% | 00.0% | Unchanged | – |