CAPRIN ASSET MANAGEMENT LLC /ADV
Follow13F filer, CIK 1034369, HENRICO, VA
CAPRIN ASSET MANAGEMENT LLC /ADV reported $129,983,000 across 17 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-12-15. Its ten largest share positions make up 99.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-21-000456
- Period
- 2021-09-30
- Reported value
- $130M
- Holdings
- 17
- Top 10 weight
- 99.46%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +7,881 | $905K |
| VTEBadded | +1,875 | $103K |
| IGIBadded | +1,097 | $65.9K |
| TIPadded | +55 | $6.98K |
| SJNKadded | +192 | $5.29K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHMreduced | -22,796 | -$1.13M |
| ITMreduced | -18,383 | -$942K |
| MUBreduced | -3,396 | -$395K |
| USIGreduced | -4,415 | -$264K |
| SHYDreduced | -4,648 | -$117K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2021
Share positions as resolved from 13F-HR 0001376474-21-000456, largest first. % of portfolio is the value over $129,983,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ITMVANECK ETF TRUST | 841,695 | $43.1M | 33.18% | -18,383 | Timeline | ||
| SHMSPDR SERIES TRUST | 835,523 | $41.3M | 31.75% | -22,796 | Timeline | ||
| MUBISHARES TR | 195,407 | $22.7M | 17.46% | -3,396 | Timeline | ||
| AGGISHARES TR | 122,002 | $14M | 10.78% | +7,881 | Timeline | ||
| FLOTISHARES TR | 47,266 | $2.4M | 1.85% | +23 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 35,124 | $1.92M | 1.48% | +1,875 | Timeline | ||
| IGIBISHARES TR | 24,169 | $1.45M | 1.12% | +1,097 | Timeline | ||
| NYFISHARES TR | 23,881 | $1.38M | 1.06% | 0 | Timeline | ||
| IGSBISHARES TR | 12,433 | $679K | 0.52% | +52 | Timeline | ||
| CMFISHARES TR | 5,201 | $323K | 0.25% | 0 | Timeline | ||
| HYDVANECK ETF TRUST | 3,631 | $227K | 0.17% | -66 | Timeline | ||
| BABINVESCO EXCH TRADED FD TR II | 5,439 | $179K | 0.14% | +45 | Timeline | ||
| SHYDVANECK ETF TRUST | 4,568 | $115K | 0.09% | -4,648 | Timeline | ||
| TIPISHARES TR | 544 | $69K | 0.05% | +55 | Timeline | ||
| SJNKSPDR SERIES TRUST | 1,707 | $47K | 0.04% | +192 | Timeline | ||
| USIGISHARES TR | 769 | $46K | 0.04% | -4,415 | Timeline | ||
| TFISPDR SERIES TRUST | 460 | $24K | 0.02% | 0 | Timeline |
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUBISHARES TR | 441 | $48K | shares |
How Q3 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-21-000456 | base | 2021-12-15 | acceptance time not in the bulk data set |