Caprin Asset Management LLC /adv — Q1 2021 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q1 2021
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	33.83%	—	-2.51%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.47%	—	-1.35%
3	MUB	Ishares National Muni Bond E	ETF-Other	17.52%	—	-2.19%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.31%	—	+7.38%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.88%	—	-1.74%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.48%	—	-14.22%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.92%	—	-2.51%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.86%	—	+112.98%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-3.37%
10	CMF	Ishares California Muni Bond	ETF-Other	0.26%	—	+10.91%
11	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.24%	—	-1.34%
12	USIG	Ishares Broad Usd Investment	ETF-Other	0.23%	—	-5.69%
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.21%	—	+0.28%
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.13%	—	-5.90%
15	TIP	Ishares Tips Bond ETF	ETF-Other	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%	—	+8.76%
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 Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+7.38%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+112.98%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	-1.35%	Trim
4	CMF	Ishares California Muni Bond	0%	+10.91%	Add
5	FLOT	Ishares Floating Rate Bond E	0%	-1.74%	Trim
6	HYD	Vaneck High Yield Muni ETF	0%	+0.28%	Add
7	SHYD	Vaneck Sh Hi Yld Muni	0%	-1.34%	Trim
8	SJNK	Ss Spdr Bb St Hi Yield ETF	—	+8.76%	Add
9	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
10	SUB	Ishares Short-term National	—	—	Unchanged
11	IGSB	Ishares 1-5y Inv Grade CORP	0%	-3.37%	Trim
12	BAB	Invesco Taxable Municipal Bo	0%	-5.90%	Trim
13	NYF	Ishares New York Muni Bond E	0%	-2.51%	Trim
14	USIG	Ishares Broad Usd Investment	0%	-5.69%	Trim
15	MUB	Ishares National Muni Bond E	-0.2%	-2.19%	Trim
16	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-14.22%	Trim
17	ITM	Vaneck Intermediate Muni ETF	-0.7%	-2.51%	Trim
18	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
19	TIP	Ishares Tips Bond ETF	—	NEW	New buy