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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 $64,082,828 across 21 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-24. Its ten largest share positions make up 97.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-23-000044

Period
2022-12-31
Reported value
$64.1M
Holdings
21
Top 10 weight
97.83%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+75,761$3.75M
JMSTadded+70,331$3.55M
VCITnew+13,617$1.06M
TFIadded+4,029$184K
SHYnew+1,846$150K

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
MUBreduced-44,064-$4.65M
SHMreduced-92,135-$4.33M
ITMreduced-90,291-$4.12M
AGGreduced-21,244-$2.06M
NYFreduced-7,031-$368K

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 2022

Share positions as resolved from 13F-HR 0001376474-23-000044, largest first. % of portfolio is the value over $64,082,828, 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; 2021Q1: 857,271 shares; 2021Q2: 858,319 shares; 2021Q3: 835,523 shares; 2021Q4: 821,602 shares; 2022Q1: 791,391 shares; 2022Q2: 760,896 shares; 2022Q3: 407,599 shares; 2022Q4: 315,464 shares 315,464$14.8M23.13%-92,135Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 863,692 shares; 2021Q2: 860,078 shares; 2021Q3: 841,695 shares; 2021Q4: 837,618 shares; 2022Q1: 801,921 shares; 2022Q2: 486,139 shares; 2022Q3: 389,744 shares; 2022Q4: 299,453 shares 299,453$13.7M21.31%-90,291Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 197,533 shares; 2021Q2: 198,803 shares; 2021Q3: 195,407 shares; 2021Q4: 195,288 shares; 2022Q1: 188,433 shares; 2022Q2: 180,675 shares; 2022Q3: 152,175 shares; 2022Q4: 108,111 shares 108,111$11.4M17.8%-44,064Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 106,956 shares; 2021Q2: 114,121 shares; 2021Q3: 122,002 shares; 2021Q4: 123,460 shares; 2022Q1: 114,622 shares; 2022Q2: 117,121 shares; 2022Q3: 111,985 shares; 2022Q4: 90,741 shares 90,741$8.8M13.73%-21,244Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,454 shares; 2021Q2: 33,249 shares; 2021Q3: 35,124 shares; 2021Q4: 35,245 shares; 2022Q1: 34,071 shares; 2022Q2: 33,442 shares; 2022Q3: 28,303 shares; 2022Q4: 104,064 shares 104,064$5.15M8.04%+75,761Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 76 shares; 2022Q2: 76 shares; 2022Q3: 76 shares; 2022Q4: 70,407 shares 70,407$3.56M5.55%+70,331Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 48,385 shares; 2021Q2: 47,243 shares; 2021Q3: 47,266 shares; 2021Q4: 47,301 shares; 2022Q1: 48,912 shares; 2022Q2: 49,409 shares; 2022Q3: 49,071 shares; 2022Q4: 45,486 shares 45,486$2.29M3.57%-3,585Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,617 shares 13,617$1.06M1.65%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,998 shares; 2021Q2: 23,072 shares; 2021Q3: 24,169 shares; 2021Q4: 24,630 shares; 2022Q1: 23,686 shares; 2022Q2: 25,449 shares; 2022Q3: 23,480 shares; 2022Q4: 20,375 shares 20,375$1.01M1.57%-3,105Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,947 shares; 2021Q2: 23,881 shares; 2021Q3: 23,881 shares; 2021Q4: 23,881 shares; 2022Q1: 24,644 shares; 2022Q2: 25,060 shares; 2022Q3: 25,060 shares; 2022Q4: 18,029 shares 18,029$945K1.47%-7,031Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,381 shares; 2021Q2: 12,381 shares; 2021Q3: 12,433 shares; 2021Q4: 12,592 shares; 2022Q1: 12,164 shares; 2022Q2: 11,670 shares; 2022Q3: 9,929 shares; 2022Q4: 6,198 shares 6,198$309K0.48%-3,731Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,531 shares; 2021Q2: 5,201 shares; 2021Q3: 5,201 shares; 2021Q4: 5,201 shares; 2022Q1: 5,201 shares; 2022Q2: 5,201 shares; 2022Q3: 4,938 shares; 2022Q4: 4,938 shares 4,938$277K0.43%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares; 2022Q3: 204 shares; 2022Q4: 4,233 shares 4,233$193K0.3%+4,029Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,846 shares 1,846$150K0.23%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,348 shares; 2021Q2: 3,697 shares; 2021Q3: 3,631 shares; 2021Q4: 3,702 shares; 2022Q1: 3,702 shares; 2022Q2: 3,662 shares; 2022Q3: 3,662 shares; 2022Q4: 2,604 shares 2,604$132K0.21%-1,058Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,394 shares; 2021Q2: 5,394 shares; 2021Q3: 5,439 shares; 2021Q4: 5,520 shares; 2022Q1: 5,520 shares; 2022Q2: 4,806 shares; 2022Q3: 4,531 shares; 2022Q4: 2,920 shares 2,920$75.1K0.12%-1,611Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,444 shares; 2021Q2: 9,216 shares; 2021Q3: 4,568 shares; 2021Q4: 4,656 shares; 2022Q1: 4,656 shares; 2022Q2: 4,611 shares; 2022Q3: 4,611 shares; 2022Q4: 3,243 shares 3,243$72.2K0.11%-1,368Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 794 shares 794$59.7K0.09%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 581 shares 581$55.6K0.09%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,590 shares 1,590$36.5K0.06%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,184 shares; 2021Q2: 5,184 shares; 2021Q3: 769 shares; 2021Q4: 769 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 600 shares 600$29.5K0.05%newTimeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
TIPISHARES TR168$17.6Kshares
SJNKSPDR SERIES TRUST521$12.4Kshares

How Q4 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 0001376474-23-000044 base2023-01-24acceptance time not in the bulk data set