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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 $116,766,000 across 17 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-02. Its ten largest share positions make up 99.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-22-000239

Period
2022-03-31
Reported value
$117M
Holdings
17
Top 10 weight
99.47%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+1,611$81.4K
NYFadded+763$41.6K
JMSTnew+76$4K

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
ITMreduced-35,697-$1.69M
SHMreduced-30,211-$1.43M
AGGreduced-8,838-$947K
MUBreduced-6,855-$752K
VTEBreduced-1,174-$60.5K

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, Q1 2022

Share positions as resolved from 13F-HR 0001376474-22-000239, largest first. % of portfolio is the value over $116,766,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 863,692 shares; 2021Q2: 860,078 shares; 2021Q3: 841,695 shares; 2021Q4: 837,618 shares; 2022Q1: 801,921 shares 801,921$37.9M32.5%-35,697Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 857,271 shares; 2021Q2: 858,319 shares; 2021Q3: 835,523 shares; 2021Q4: 821,602 shares; 2022Q1: 791,391 shares 791,391$37.5M32.08%-30,211Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 197,533 shares; 2021Q2: 198,803 shares; 2021Q3: 195,407 shares; 2021Q4: 195,288 shares; 2022Q1: 188,433 shares 188,433$20.7M17.69%-6,855Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,956 shares; 2021Q2: 114,121 shares; 2021Q3: 122,002 shares; 2021Q4: 123,460 shares; 2022Q1: 114,622 shares 114,622$12.3M10.51%-8,838Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,385 shares; 2021Q2: 47,243 shares; 2021Q3: 47,266 shares; 2021Q4: 47,301 shares; 2022Q1: 48,912 shares 48,912$2.47M2.12%+1,611Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,454 shares; 2021Q2: 33,249 shares; 2021Q3: 35,124 shares; 2021Q4: 35,245 shares; 2022Q1: 34,071 shares 34,071$1.76M1.5%-1,174Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,947 shares; 2021Q2: 23,881 shares; 2021Q3: 23,881 shares; 2021Q4: 23,881 shares; 2022Q1: 24,644 shares 24,644$1.34M1.15%+763Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,998 shares; 2021Q2: 23,072 shares; 2021Q3: 24,169 shares; 2021Q4: 24,630 shares; 2022Q1: 23,686 shares 23,686$1.3M1.11%-944Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,381 shares; 2021Q2: 12,381 shares; 2021Q3: 12,433 shares; 2021Q4: 12,592 shares; 2022Q1: 12,164 shares 12,164$629K0.54%-428Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,531 shares; 2021Q2: 5,201 shares; 2021Q3: 5,201 shares; 2021Q4: 5,201 shares; 2022Q1: 5,201 shares 5,201$303K0.26%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,348 shares; 2021Q2: 3,697 shares; 2021Q3: 3,631 shares; 2021Q4: 3,702 shares; 2022Q1: 3,702 shares 3,702$212K0.18%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,394 shares; 2021Q2: 5,394 shares; 2021Q3: 5,439 shares; 2021Q4: 5,520 shares; 2022Q1: 5,520 shares 5,520$164K0.14%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,444 shares; 2021Q2: 9,216 shares; 2021Q3: 4,568 shares; 2021Q4: 4,656 shares; 2022Q1: 4,656 shares 4,656$108K0.09%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 489 shares; 2021Q2: 489 shares; 2021Q3: 544 shares; 2021Q4: 544 shares; 2022Q1: 544 shares 544$68K0.06%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,515 shares; 2021Q2: 1,515 shares; 2021Q3: 1,707 shares; 2021Q4: 1,707 shares; 2022Q1: 1,707 shares 1,707$45K0.04%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares 460$22K0.02%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 76 shares 76$4K<0.01%newTimeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USIGISHARES TR769$46Kshares

How Q1 2022 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 0001376474-22-000239 base2022-05-02acceptance time not in the bulk data set