$117 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | Sell | ITM - Vaneck Vectors AMT Free Int Muni | $37,947,000 | -11.6% | 801,921 | -4.3% | 32.50% | -2.3% |
| SHM | Sell | SHM - SPDR Nuveen Barclays ST Muni ETF | $37,457,000 | -7.3% | 791,391 | -3.7% | 32.08% | +2.4% |
| MUB | Sell | MUB - iShares S&P National AMT-Free Bond F | $20,660,000 | -9.0% | 188,433 | -3.5% | 17.69% | +0.5% |
| AGG | Sell | AGG - iShares Barclays Aggregate Bond Fund | $12,276,000 | -12.8% | 114,622 | -7.2% | 10.51% | -3.7% |
| VTEB | Sell | VTEB - Vanguard Tax-Exempt Bond ETF | $1,756,000 | -9.3% | 34,071 | -3.3% | 1.50% | +0.3% |
| IGIB | Sell | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | $1,300,000 | -11.0% | 23,686 | -3.8% | 1.11% | -1.6% |
| IGSB | Sell | IGSB - iShares 1-5 Yr Inv Grade Corp ETF | $629,000 | -7.2% | 12,164 | -3.4% | 0.54% | +2.7% |
| USIG | Exit | USIG - iShares Investment Corp Bond ETF | $0 | – | -769 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q4 2022 | 15.5% |
| ISHARES TR | 29 | Q4 2022 | 21.1% |
| SHM - SPDR Nuveen Barclays ST Muni ETF | 29 | Q4 2022 | 27.3% |
| ISHARES TR | 29 | Q4 2022 | 9.4% |
| ISHARES TR | 29 | Q4 2022 | 0.7% |
| SUB - iShares S&P Short Term National AMT- | 28 | Q4 2022 | 36.9% |
| MUB - iShares S&P National AMT-Free Bond F | 28 | Q4 2022 | 42.0% |
| TFI - SPDR Nuveen Barclays Capital Municip | 27 | Q4 2022 | 4.3% |
| ISHARES TR | 22 | Q4 2022 | 1.6% |
| ISHARES TR | 22 | Q4 2022 | 0.7% |
View CAPRIN ASSET MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-12-15 |
| 13F-HR | 2021-12-15 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-26 |
| 13F-HR | 2020-11-16 |
View CAPRIN ASSET MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.