StockDriftsStockDriftsTop 21 Caprin Asset Management Llc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHM | SHM - SPDR Nuveen Barclays ST Muni ETF | 23.13% | 315.5K | $14.8M | — | — | 2022-12-31 | |
| ITM | ITM - Vaneck Vectors AMT Free Int Muni | 21.31% | 299.5K | $13.7M | — | — | 2022-12-31 | |
| MUB | MUB - iShares S&P National AMT-Free Bond F | 17.8% | 108.1K | $11.4M | — | — | 2022-12-31 | |
| AGG | AGG - iShares Barclays Aggregate Bond Fund | 13.73% | 90.7K | $8.8M | — | — | 2022-12-31 | |
| VTEB | VTEB - Vanguard Tax-Exempt Bond ETF | 8.04% | 104.1K | $5.2M | — | — | 2022-12-31 | |
| JMST | JMST - JPM Ultra-Short Muni Income ETF | 5.55% | 70.4K | $3.6M | — | — | 2022-12-31 | |
| FLOT | FLOT - iShares Floating Rate Bond ETF | 3.57% | 45.5K | $2.3M | — | — | 2022-12-31 | |
| VCIT | VCIT - Vanguard Inter-Term Corp Bond ETF | 1.65% | 13.6K | $1.1M | — | — | 2022-12-31 | |
| IGIB | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | 1.57% | 20.4K | $1.0M | — | — | 2022-12-31 | |
| NYF | NYF - iShares S&P New York AMT-Free Bond F | 1.47% | 18.0K | $945K | — | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Caprin Asset Management Llc /Adv reports $64.08M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are SHM (23.1%), ITM (21.3%) and MUB (17.8%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from Caprin Asset Management Llc /Adv’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034369). View Caprin Asset Management Llc /Adv’s 13F filings on SEC