CAPRIN ASSET MANAGEMENT LLC /ADV - Q4 2022 holdings

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$64.1 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$14,820,520
-21.1%
315,464
-22.6%
23.13%
-14.3%
ITM SellITM - Vaneck Vectors AMT Free Int Muni$13,658,060
-19.5%
299,453
-23.2%
21.31%
-12.6%
MUB SellMUB - iShares S&P National AMT-Free Bond F$11,407,870
-26.9%
108,111
-29.0%
17.80%
-20.6%
AGG SellAGG - iShares Barclays Aggregate Bond Fund$8,800,980
-18.4%
90,741
-19.0%
13.73%
-11.4%
VTEB BuyVTEB - Vanguard Tax-Exempt Bond ETF$5,150,127
+278.0%
104,064
+267.7%
8.04%
+310.5%
JMST BuyJMST - JPM Ultra-Short Muni Income ETF$3,558,018
+92968.7%
70,407
+92540.8%
5.55%
+110940.0%
FLOT SellFLOT - iShares Floating Rate Bond ETF$2,289,311
-7.2%
45,486
-7.3%
3.57%
+0.8%
VCIT NewVCIT - Vanguard Inter-Term Corp Bond ETF$1,055,454–13,617
+100.0%
1.65%–
IGIB SellIGIB - iShares 5-10 Yr Inv Grade Corp ETF$1,008,746
-11.0%
20,375
-13.2%
1.57%
-3.4%
NYF SellNYF - iShares S&P New York AMT-Free Bond F$944,720
-25.5%
18,029
-28.1%
1.47%
-19.1%
IGSB SellIGSB - iShares 1-5 Yr Inv Grade Corp ETF$308,784
-36.9%
6,198
-37.6%
0.48%
-31.4%
CMF  CMF - iShares S&P California AMT-Free Bond$277,071
+3.5%
4,9380.0%0.43%
+12.2%
TFI BuyTFI - SPDR Nuveen Barclays Capital Municip$193,110
+2051.9%
4,233
+1975.0%
0.30%
+2215.4%
SHY NewSHY - iShares Barclays 1-3 Year Treasury B$149,840–1,846
+100.0%
0.23%–
HYD SellHYD - Vaneck Vectors High Yield Muni$131,632
-28.0%
2,604
-28.9%
0.20%
-22.1%
BAB SellBAB - Invesco Taxable Municipal Bond Fund$75,073
-35.4%
2,920
-35.6%
0.12%
-29.9%
SHYD SellSHYD - VanEck Vectors Short High Yield ETF$72,222
-28.1%
3,243
-29.7%
0.11%
-21.5%
VCSH NewVCSH - Vanguard Short-Term Corp Bond ETF$59,701–794
+100.0%
0.09%–
IEF NewIEF - iShares Barclays 7-10 Year Treasury$55,648–581
+100.0%
0.09%–
PZA NewPZA - PowerShares Insured National Municip$36,475–1,590
+100.0%
0.06%–
USIG NewUSIG - iShares Investment Corp Bond ETF$29,466–600
+100.0%
0.05%–
SJNK ExitSJNK - SPDR Barclays Short Term High Yld$0–-521
-100.0%
-0.02%–
TIP ExitTIP - iShares Barclays US Treasury Inflati$0–-168
-100.0%
-0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR29Q4 202215.5%
ISHARES TR29Q4 202221.1%
SHM - SPDR Nuveen Barclays ST Muni ETF29Q4 202227.3%
ISHARES TR29Q4 20229.4%
ISHARES TR29Q4 20220.7%
SUB - iShares S&P Short Term National AMT-28Q4 202236.9%
MUB - iShares S&P National AMT-Free Bond F28Q4 202242.0%
TFI - SPDR Nuveen Barclays Capital Municip27Q4 20224.3%
ISHARES TR22Q4 20221.6%
ISHARES TR22Q4 20220.7%

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2023-01-24
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-12-15
13F-HR2021-12-15
13F-HR2021-05-17
13F-HR2021-02-26
13F-HR2020-11-16

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete filings history.

All filings

View complete filings history.

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