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Caprin Asset Management Llc /Adv

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$64.08M
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
N/A

Caprin Asset Management Llc /Adv Holdings Map

Top 21 Caprin Asset Management Llc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHM
SHM - SPDR Nuveen Barclays ST Muni ETF
23.13%315.5K$14.8Mโ€”2023-Q1: 315.5K sharesโ€”2022-12-31
ITM
ITM - Vaneck Vectors AMT Free Int Muni
21.31%299.5K$13.7Mโ€”2023-Q1: 299.5K sharesโ€”2022-12-31
MUB
MUB - iShares S&P National AMT-Free Bond F
17.8%108.1K$11.4Mโ€”2023-Q1: 108.1K sharesโ€”2022-12-31
AGG
AGG - iShares Barclays Aggregate Bond Fund
13.73%90.7K$8.8Mโ€”2023-Q1: 90.7K sharesโ€”2022-12-31
VTEB
VTEB - Vanguard Tax-Exempt Bond ETF
8.04%104.1K$5.2Mโ€”2023-Q1: 104.1K sharesโ€”2022-12-31
JMST
JMST - JPM Ultra-Short Muni Income ETF
5.55%70.4K$3.6Mโ€”2023-Q1: 70.4K sharesโ€”2022-12-31
FLOT
FLOT - iShares Floating Rate Bond ETF
3.57%45.5K$2.3Mโ€”2023-Q1: 45.5K sharesโ€”2022-12-31
VCIT
VCIT - Vanguard Inter-Term Corp Bond ETF
1.65%13.6K$1.1Mโ€”2023-Q1: 13.6K sharesโ€”2022-12-31
IGIB
IGIB - iShares 5-10 Yr Inv Grade Corp ETF
1.57%20.4K$1.0Mโ€”2023-Q1: 20.4K sharesโ€”2022-12-31
NYF
NYF - iShares S&P New York AMT-Free Bond F
1.47%18.0K$945Kโ€”2023-Q1: 18.0K sharesโ€”2022-12-31

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