$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VCIT - Vanguard Inter-Term Corp Bond ETF | $1,055,454 | – | 13,617 | +100.0% | 1.65% | – |
| SHY | New | SHY - iShares Barclays 1-3 Year Treasury B | $149,840 | – | 1,846 | +100.0% | 0.23% | – |
| VCSH | New | VCSH - Vanguard Short-Term Corp Bond ETF | $59,701 | – | 794 | +100.0% | 0.09% | – |
| IEF | New | IEF - iShares Barclays 7-10 Year Treasury | $55,648 | – | 581 | +100.0% | 0.09% | – |
| PZA | New | PZA - PowerShares Insured National Municip | $36,475 | – | 1,590 | +100.0% | 0.06% | – |
| USIG | New | USIG - iShares Investment Corp Bond ETF | $29,466 | – | 600 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.