Caprin Asset Management LLC Portfolio Holdings

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

Caprin Asset Management LLC has filed its 13F form on January 24, 2023 for Q4 2022 where it was disclosed a total value porftolio of $64.1 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Nuveen Bloomberg Short Te with a value of $14.8B, Vaneck Intermediate Muni ETF with a value of $13.7B, Ishares National Muni Bond ETF with a value of $11.4B, Ishares Core U.S. Aggregate Bo with a value of $8.8B, and Vanguard Mun Bd Fds Tax Exempt with a value of $5.15B.

Examining the 13F form we can see an decrease of $5.5B in the current position value, from $69.6B to 64.1B. Also it can be appreciated an additional of 6 stocks purchases and 2 closed positions.

Caprin Asset Management LLC is based out at Henrico, VA

Below you can find more details about Caprin Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $64.1 Billion

ETFs: $64.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$14.8 Billion 23.13% of portfolio	315,464	Q4 2022 Reduced 22.6%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$13.7 Billion 21.31% of portfolio	299,453	Q4 2022 Reduced 23.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.4 Billion 17.8% of portfolio	108,111	Q4 2022 Reduced 28.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.8 Billion 13.73% of portfolio	90,741	Q4 2022 Reduced 18.97%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.15 Billion 8.04% of portfolio	104,064	Q4 2022 Added 267.68%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.56 Billion 5.55% of portfolio	70,407	Q4 2022 Added 92,540.79%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.29 Billion 3.57% of portfolio	45,486	Q4 2022 Reduced 7.31%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.06 Billion 1.65% of portfolio	13,617	Q4 2022 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.01 Billion 1.57% of portfolio	20,375	Q4 2022 Reduced 13.22%
NYF Ishares New York Muni Bond ETF ETFs	$0	$945 Million 1.47% of portfolio	18,029	Q4 2022 Reduced 28.06%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$309 Million 0.48% of portfolio	6,198	Q4 2022 Reduced 37.58%
CMF Ishares California Muni Bond E ETFs	$0	$277 Million 0.43% of portfolio	4,938	Q3 2022 Reduced 5.06%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$193 Million 0.3% of portfolio	4,233	Q4 2022 Added 1,975.0%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$150 Million 0.23% of portfolio	1,846	Q4 2022 New
HYD Vaneck High Yield Muni ETF ETFs	$0	$132 Million 0.21% of portfolio	2,604	Q4 2022 Reduced 28.89%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$75.1 Million 0.12% of portfolio	2,920	Q4 2022 Reduced 35.56%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$72.2 Million 0.11% of portfolio	3,243	Q4 2022 Reduced 29.67%
IEF Ishares Barclays ETFs	$0	$55.6 Million 0.09% of portfolio	581	Q4 2022 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$59.7 Million 0.09% of portfolio	794	Q4 2022 New
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$36.5 Million 0.06% of portfolio	1,590	Q4 2022 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$29.5 Million 0.05% of portfolio	600	Q4 2022 New

Summary

Portfolio
No. of Stocks 21
Current Value $64.1 Billion
Prior Value $69.6 Billion
Filing
Period Q4 2022
Filing Date January 24, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 6 stocks
Additional Purchases 3 stocks
Sold out of 2 stocks
Reduced holdings in 11 stocks

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Caprin Asset Management LLC Portfolio Holdings