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Disclosery

CAPRIN ASSET MANAGEMENT LLC /ADV

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13F filer, CIK 1034369, HENRICO, VA

CAPRIN ASSET MANAGEMENT LLC /ADV reported $129,040,000 across 17 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 99.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-22-000118

Period
2021-12-31
Reported value
$129M
Holdings
17
Top 10 weight
99.45%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+1,458$166K
IGIBadded+461$27.3K
IGSBadded+159$8.56K
VTEBadded+121$6.64K
HYDadded+71$4.43K

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

SecurityShares changeApprox. value
SHMreduced-13,921-$685K
ITMreduced-4,077-$209K
MUBreduced-119-$13.8K

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, Q4 2021

Share positions as resolved from 13F-HR 0001376474-22-000118, largest first. % of portfolio is the value over $129,040,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 863,692 shares; 2021Q2: 860,078 shares; 2021Q3: 841,695 shares; 2021Q4: 837,618 shares 837,618$42.9M33.28%-4,077Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 857,271 shares; 2021Q2: 858,319 shares; 2021Q3: 835,523 shares; 2021Q4: 821,602 shares 821,602$40.4M31.31%-13,921Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 197,533 shares; 2021Q2: 198,803 shares; 2021Q3: 195,407 shares; 2021Q4: 195,288 shares 195,288$22.7M17.6%-119Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,956 shares; 2021Q2: 114,121 shares; 2021Q3: 122,002 shares; 2021Q4: 123,460 shares 123,460$14.1M10.91%+1,458Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,385 shares; 2021Q2: 47,243 shares; 2021Q3: 47,266 shares; 2021Q4: 47,301 shares 47,301$2.4M1.86%+35Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,454 shares; 2021Q2: 33,249 shares; 2021Q3: 35,124 shares; 2021Q4: 35,245 shares 35,245$1.94M1.5%+121Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,998 shares; 2021Q2: 23,072 shares; 2021Q3: 24,169 shares; 2021Q4: 24,630 shares 24,630$1.46M1.13%+461Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,947 shares; 2021Q2: 23,881 shares; 2021Q3: 23,881 shares; 2021Q4: 23,881 shares 23,881$1.38M1.07%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,381 shares; 2021Q2: 12,381 shares; 2021Q3: 12,433 shares; 2021Q4: 12,592 shares 12,592$678K0.53%+159Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,531 shares; 2021Q2: 5,201 shares; 2021Q3: 5,201 shares; 2021Q4: 5,201 shares 5,201$324K0.25%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,348 shares; 2021Q2: 3,697 shares; 2021Q3: 3,631 shares; 2021Q4: 3,702 shares 3,702$231K0.18%+71Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,394 shares; 2021Q2: 5,394 shares; 2021Q3: 5,439 shares; 2021Q4: 5,520 shares 5,520$182K0.14%+81Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,444 shares; 2021Q2: 9,216 shares; 2021Q3: 4,568 shares; 2021Q4: 4,656 shares 4,656$117K0.09%+88Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 489 shares; 2021Q2: 489 shares; 2021Q3: 544 shares; 2021Q4: 544 shares 544$70K0.05%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,184 shares; 2021Q2: 5,184 shares; 2021Q3: 769 shares; 2021Q4: 769 shares 769$46K0.04%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,515 shares; 2021Q2: 1,515 shares; 2021Q3: 1,707 shares; 2021Q4: 1,707 shares 1,707$46K0.04%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares 460$24K0.02%0Timeline

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-22-000118 base2022-02-14acceptance time not in the bulk data set