CA

CAPRIN ASSET MANAGEMENT LLC /ADV

13F
CAPRIN ASSET MANAGEMENT LLC /ADV
Last update 2023-01-24 21 Stocks (6 new)
Value $64.00 Mil Turnover 14 %
Countries:
Top Holdings: SHM(23.13%)ITM(21.31%)MUB(17.80%)AGG(13.73%)VTEB(8.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPRIN ASSET MANAGEMENT LLC /A... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHM 		SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
315,464
14820.520
-22.60%
23.130
-6.10%
0.310
+0.46%
-0.21%
3688.873
 
ITM 		VanEck Intermediate Muni ETF
299,453
13658.060
-23.17%
21.310
-5.65%
0.680
-0.19%
-1.93%
1937.068
 
MUB 		iShares National Muni Bond ETF
108,111
11407.870
-28.96%
17.800
-6.49%
0.040
-0.19%
-1.22%
39301.372
 
AGG 		iShares Core U.S. Aggregate Bond ETF
90,741
8800.980
-18.97%
13.730
-2.94%
0.010
+0.11%
-0.83%
117688.325
 
VTEB 		Vanguard Tax-Exempt Bond ETF
104,064
5150.130
+267.68%
8.040
+5.85%
0.020
-0.18%
-1.37%
33713.392
 
JMST 		JPMorgan Ultra-Short Municipal Income ETF
70,407
3558.020
+92,540.79%
5.550
+5.54%
0.140
-0.06%
+0.16%
2863.707
 
FLOT 		iShares Floating Rate Bond ETF
45,486
2289.310
-7.31%
3.570
-0.26%
0.030
+0.02%
+0.91%
7360.320
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
13,617
1055.450
New Holding
1.650
+1.65%
0.000
+0.69%
+0.41%
48540.521
 
IGIB 		iShares Intermediate Credit Bond ETF
20,375
1008.750
-13.22%
1.570
-0.22%
0.010
+0.75%
+0.73%
14452.074
 
NYF 		iShares New York Muni Bond ETF
18,029
944.720
-28.06%
1.470
-0.51%
0.170
-0.26%
-1.05%
781.410
 

CAPRIN ASSET MANAGEMENT LLC /ADV's Historical Top Holdings Breakdowns

CAPRIN ASSET MANAGEMENT LLC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB 		iShares National Muni Bond ETF2022-12-31Reduce
-6.49%
●
101.11 ($104.02) 106.72
$107.09
2.95%
Reduce -28.96%
108,111
-44,064
SHM 		SPDR Nuveen Bloomberg Short Term Municipal Bond ETF2022-12-31Reduce
-6.10%
●
45.88 ($46.49) 47.17
$47.69
2.58%
Reduce -22.6%
315,464
-92,135
VTEB 		Vanguard Tax-Exempt Bond ETF2022-12-31Add
+5.85%
●
47.2 ($48.69) 49.95
$50.35
3.41%
Add 267.68%
104,064
75,761
ITM 		VanEck Intermediate Muni ETF2022-12-31Reduce
-5.65%
●
43.15 ($44.6) 45.97
$46.12
3.41%
Reduce -23.17%
299,453
-90,291
JMST 		JPMorgan Ultra-Short Municipal Income ETF2022-12-31Add
+5.54%
●
50.07 ($50.35) 50.61
$50.82
0.93%
Add 92540.79%
70,407
70,331
AGG 		iShares Core U.S. Aggregate Bond ETF2022-12-31Reduce
-2.94%
●
92.99 ($96.32) 99.61
$98.43
2.19%
Reduce -18.97%
90,741
-21,244
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2022-12-31New Buy
+1.65%
●
73.04 ($76.47) 79.52
$81.61
6.72%
New holding
13,617
13,617
NYF 		iShares New York Muni Bond ETF2022-12-31Reduce
-0.51%
●
49.83 ($51.43) 52.9
$53.52
4.06%
Reduce -28.06%
18,029
-7,031
TFI 		SPDR Nuveen Bloomberg Municipal Bond ETF2022-12-31Add
+0.29%
●
43.25 ($44.77) 46.16
$45.89
2.50%
Add 1975%
4,233
4,029
FLOT 		iShares Floating Rate Bond ETF2022-12-31Reduce
-0.26%
●
49.47 ($49.86) 50.33
$51.08
2.45%
Reduce -7.31%
45,486
-3,585

CAPRIN ASSET MANAGEMENT LLC /ADV Total Holding History ($B)

To

CAPRIN ASSET MANAGEMENT LLC /ADV's Asset Allocation

To

CAPRIN ASSET MANAGEMENT LLC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAPRIN ASSET MANAGEMENT LLC /ADV's Hypothetical Growth since 2022-12-31

CAPRIN ASSET MANAGEMENT LLC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

CAPRIN ASSET MANAGEMENT LLC /ADV's Holdings Heat Map

Size field:

CAPRIN ASSET MANAGEMENT LLC /ADV's Holdings Bubble Chart

CAPRIN ASSET MANAGEMENT LLC /ADV News

  • 1

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