Caprin Asset Management LLC 13F Holdings · last filed Q4 2022
Caprin Asset Management LLC reported 21 securities worth $64.08M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SHM (23.13%), ITM (21.31%), MUB (17.80%). Among its top 25 positions this quarter: 6 new, 3 added, 11 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHM | SHM - SPDR Nuveen Barclays ST Muni ETF | $14.8M | 23.13% | 315,464 | Trimmed |
| 2 | ITM | ITM - Vaneck Vectors AMT Free Int Muni | $13.7M | 21.31% | 299,453 | Trimmed |
| 3 | MUB | MUB - iShares S&P National AMT-Free Bond F | $11.4M | 17.80% | 108,111 | Trimmed |
| 4 | AGG | AGG - iShares Barclays Aggregate Bond Fund | $8.8M | 13.73% | 90,741 | Trimmed |
| 5 | VTEB | VTEB - Vanguard Tax-Exempt Bond ETF | $5.2M | 8.04% | 104,064 | Added |
| 6 | JMST | JMST - JPM Ultra-Short Muni Income ETF | $3.6M | 5.55% | 70,407 | Added |
| 7 | FLOT | FLOT - iShares Floating Rate Bond ETF | $2.3M | 3.57% | 45,486 | Trimmed |
| 8 | VCIT | VCIT - Vanguard Inter-Term Corp Bond ETF | $1.1M | 1.65% | 13,617 | New |
| 9 | IGIB | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | $1.0M | 1.57% | 20,375 | Trimmed |
| 10 | NYF | NYF - iShares S&P New York AMT-Free Bond F | $944,720 | 1.47% | 18,029 | Trimmed |
| 11 | IGSB | IGSB - iShares 1-5 Yr Inv Grade Corp ETF | $308,784 | 0.48% | 6,198 | Trimmed |
| 12 | CMF | CMF - iShares S&P California AMT-Free Bond | $277,071 | 0.43% | 4,938 | Hold |
| 13 | TFI | TFI - SPDR Nuveen Barclays Capital Municip | $193,110 | 0.30% | 4,233 | Added |
| 14 | SHY | SHY - iShares Barclays 1-3 Year Treasury B | $149,840 | 0.23% | 1,846 | New |
| 15 | HYD | HYD - Vaneck Vectors High Yield Muni | $131,632 | 0.21% | 2,604 | Trimmed |
| 16 | BAB | BAB - Invesco Taxable Municipal Bond Fund | $75,073 | 0.12% | 2,920 | Trimmed |
| 17 | SHYD | SHYD - VanEck Vectors Short High Yield ETF | $72,222 | 0.11% | 3,243 | Trimmed |
| 18 | IEF | IEF - iShares Barclays 7-10 Year Treasury | $55,648 | 0.09% | 581 | New |
| 19 | VCSH | VCSH - Vanguard Short-Term Corp Bond ETF | $59,701 | 0.09% | 794 | New |
| 20 | PZA | PZA - PowerShares Insured National Municip | $36,475 | 0.06% | 1,590 | New |
| 21 | USIG | USIG - iShares Investment Corp Bond ETF | $29,466 | 0.05% | 600 | New |
| 22 | SJNK | SJNK - SPDR Barclays Short Term High Yld | $0 | 0.00% | 0 | Exited |
| 23 | TIP | TIP - iShares Barclays US Treasury Inflati | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR