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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 $97,437,000 across 17 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 99.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-22-000367

Period
2022-06-30
Reported value
$97.4M
Holdings
17
Top 10 weight
99.47%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+2,499$254K
IGIBadded+1,763$90K
FLOTadded+497$24.8K
NYFadded+416$21.9K

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-315,782-$14.4M
SHMreduced-30,495-$1.44M
MUBreduced-7,758-$825K
VTEBreduced-629-$31.4K
TIPreduced-261-$29.5K

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, Q2 2022

Share positions as resolved from 13F-HR 0001376474-22-000367, largest first. % of portfolio is the value over $97,437,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 857,271 shares; 2021Q2: 858,319 shares; 2021Q3: 835,523 shares; 2021Q4: 821,602 shares; 2022Q1: 791,391 shares; 2022Q2: 760,896 shares 760,896$36M36.91%-30,495Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 863,692 shares; 2021Q2: 860,078 shares; 2021Q3: 841,695 shares; 2021Q4: 837,618 shares; 2022Q1: 801,921 shares; 2022Q2: 486,139 shares 486,139$22.2M22.79%-315,782Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 197,533 shares; 2021Q2: 198,803 shares; 2021Q3: 195,407 shares; 2021Q4: 195,288 shares; 2022Q1: 188,433 shares; 2022Q2: 180,675 shares 180,675$19.2M19.72%-7,758Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,956 shares; 2021Q2: 114,121 shares; 2021Q3: 122,002 shares; 2021Q4: 123,460 shares; 2022Q1: 114,622 shares; 2022Q2: 117,121 shares 117,121$11.9M12.22%+2,499Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,385 shares; 2021Q2: 47,243 shares; 2021Q3: 47,266 shares; 2021Q4: 47,301 shares; 2022Q1: 48,912 shares; 2022Q2: 49,409 shares 49,409$2.47M2.53%+497Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,454 shares; 2021Q2: 33,249 shares; 2021Q3: 35,124 shares; 2021Q4: 35,245 shares; 2022Q1: 34,071 shares; 2022Q2: 33,442 shares 33,442$1.67M1.71%-629Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,947 shares; 2021Q2: 23,881 shares; 2021Q3: 23,881 shares; 2021Q4: 23,881 shares; 2022Q1: 24,644 shares; 2022Q2: 25,060 shares 25,060$1.32M1.35%+416Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,998 shares; 2021Q2: 23,072 shares; 2021Q3: 24,169 shares; 2021Q4: 24,630 shares; 2022Q1: 23,686 shares; 2022Q2: 25,449 shares 25,449$1.3M1.33%+1,763Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,381 shares; 2021Q2: 12,381 shares; 2021Q3: 12,433 shares; 2021Q4: 12,592 shares; 2022Q1: 12,164 shares; 2022Q2: 11,670 shares 11,670$590K0.61%-494Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,531 shares; 2021Q2: 5,201 shares; 2021Q3: 5,201 shares; 2021Q4: 5,201 shares; 2022Q1: 5,201 shares; 2022Q2: 5,201 shares 5,201$294K0.3%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,348 shares; 2021Q2: 3,697 shares; 2021Q3: 3,631 shares; 2021Q4: 3,702 shares; 2022Q1: 3,702 shares; 2022Q2: 3,662 shares 3,662$197K0.2%-40Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,394 shares; 2021Q2: 5,394 shares; 2021Q3: 5,439 shares; 2021Q4: 5,520 shares; 2022Q1: 5,520 shares; 2022Q2: 4,806 shares 4,806$133K0.14%-714Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,444 shares; 2021Q2: 9,216 shares; 2021Q3: 4,568 shares; 2021Q4: 4,656 shares; 2022Q1: 4,656 shares; 2022Q2: 4,611 shares 4,611$104K0.11%-45Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 489 shares; 2021Q2: 489 shares; 2021Q3: 544 shares; 2021Q4: 544 shares; 2022Q1: 544 shares; 2022Q2: 283 shares 283$32K0.03%-261Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares 460$21K0.02%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,515 shares; 2021Q2: 1,515 shares; 2021Q3: 1,707 shares; 2021Q4: 1,707 shares; 2022Q1: 1,707 shares; 2022Q2: 887 shares 887$21K0.02%-820Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 76 shares; 2022Q2: 76 shares 76$4K<0.01%0Timeline

How Q2 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 0001376474-22-000367 base2022-08-15acceptance time not in the bulk data set