# CAPRIN ASSET MANAGEMENT LLC /ADV

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1034369. Source: https://holderbook.com/funds/1034369-caprin-asset-management-llc-adv/

- Reported value: $64.1M
- Positions: 21
- Weight of the ten largest: 97.8%
- Filed: 2023-01-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $14.8M | 315,464 | 23.1% | 17 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $13.7M | 299,453 | 21.3% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.4M | 108,111 | 17.8% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.8M | 90,741 | 13.7% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.2M | 104,064 | 8.0% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.6M | 70,407 | 5.6% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.3M | 45,486 | 3.6% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,617 | 1.6% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.0M | 20,375 | 1.6% | 14 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $944.7K | 18,029 | 1.5% | 17 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $308.8K | 6,198 | 0.5% | 17 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $277.1K | 4,938 | 0.4% | 17 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $193.1K | 4,233 | 0.3% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $149.8K | 1,846 | 0.2% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $131.6K | 2,604 | 0.2% | 17 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $75.1K | 2,920 | 0.1% | 17 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $72.2K | 3,243 | 0.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $59.7K | 794 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $55.6K | 581 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $36.5K | 1,590 | 0.1% | 1 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $29.5K | 600 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +2.6% | +7.1% | -4.4% | 100% |
| Q3 2022 | -3.5% | -5.3% | +1.8% | 100% |
| Q2 2022 | -2.5% | -16.5% | +14.0% | 100% |
| Q1 2022 | -5.7% | -4.9% | -0.8% | 100% |
| Q4 2021 | -0.2% | +10.7% | -10.9% | 100% |
| Q3 2021 | -0.7% | +0.3% | -1.0% | 100% |
| Q2 2021 | +0.7% | +8.0% | -7.3% | 100% |
| Q1 2021 | -1.2% | +6.0% | -7.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $64.1M | 21 |
| Q3 2022 | $69.6M | 17 |
| Q2 2022 | $97.4M | 17 |
| Q1 2022 | $116.8M | 17 |
| Q4 2021 | $129.0M | 17 |
| Q3 2021 | $130.0M | 17 |
| Q2 2021 | $132.7M | 18 |
| Q1 2021 | $130.8M | 18 |
| Q4 2020 | $133.7M | 18 |
| Q3 2020 | $132.2M | 19 |
| Q2 2020 | $129.6M | 20 |
| Q1 2020 | $127.7M | 20 |