Caprin Asset Management LLC /adv — Q4 2020 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

Total reported value

$64.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITM	Vaneck Intermediate Muni ETF	ETF-Other	34.48%	—	+1.06%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.36%	—	-0.02%
3	MUB	Ishares National Muni Bond E	ETF-Other	17.70%	—	+0.72%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.80%	—	+0.20%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.87%	—	-3.04%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.71%	—	+0.46%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.94%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	—	+1.94%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	—	+18.00%
10	USIG	Ishares Broad Usd Investment	ETF-Other	0.26%	—	—
11	CMF	Ishares California Muni Bond	ETF-Other	0.23%	—	-15.22%
12	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.23%	—	—
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.20%	—	—
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.14%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.05%	—	—
16	SUB	Ishares Short-term National	ETF-Other	0.04%	—	—
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.03%	—	—
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITM	Vaneck Intermediate Muni ETF	+0.5%	+1.06%	Add
2	MUB	Ishares National Muni Bond E	+0.1%	+0.72%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+18.00%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.46%	Add
5	NYF	Ishares New York Muni Bond E	0%	—	Unchanged
6	IGSB	Ishares 1-5y Inv Grade CORP	0%	+1.94%	Add
7	USIG	Ishares Broad Usd Investment	0%	—	Unchanged
8	HYD	Vaneck High Yield Muni ETF	—	—	Unchanged
9	SHYD	Vaneck Sh Hi Yld Muni	—	—	Unchanged
10	SJNK	Ss Spdr Bb St Hi Yield ETF	—	—	Unchanged
11	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
12	BAB	Invesco Taxable Municipal Bo	—	—	Unchanged
13	SUB	Ishares Short-term National	—	—	Unchanged
14	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
15	CMF	Ishares California Muni Bond	-0.1%	-15.22%	Trim
16	FLOT	Ishares Floating Rate Bond E	-0.1%	-3.04%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.20%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-0.02%	Trim
19	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out