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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$276M
Cap. Flow
-$256M
Cap. Flow %
-40.2%
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$62.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.4M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.26M
4
B
Barrick Mining
B
+$2.29M
5
TAN icon
Invesco Solar ETF
TAN
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$1.53M 0.24%
+15,220
New +$1.56M
WMB icon
27
Williams Companies
WMB
$86.1B
$1.52M 0.24%
+28,173
New +$1.52M
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$1.47M 0.23%
159,373
-70,093
-31% -$684K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$1.44M 0.23%
30,000
+15,186
+103% +$730K
PAA icon
30
Plains All American Pipeline
PAA
$16.1B
$1.44M 0.23%
84,536
-3,556
-4% -$61.9K
MPLX icon
31
MPLX
MPLX
$59.7B
$1.44M 0.23%
30,130
+12,556
+71% +$584K
RIO icon
32
Rio Tinto
RIO
$164B
$1.44M 0.23%
24,412
+13,795
+130% +$881K
ORI icon
33
Old Republic International
ORI
$10.4B
$1.43M 0.22%
+39,424
New +$1.44M
NLY icon
34
Annaly Capital Management
NLY
$17.4B
$1.42M 0.22%
77,616
-32,925
-30% -$643K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.37M 0.22%
15,408
+7,908
+105% +$747K
VALE icon
36
Vale
VALE
$62.6B
$1.36M 0.21%
+153,697
New +$1.56M
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.34M 0.21%
3,168
+1,978
+166% +$843K
TSLX icon
38
Sixth Street Specialty
TSLX
$1.81B
$1.32M 0.21%
62,093
-516
-0.8% -$10.7K
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$1.32M 0.21%
16,870
-402
-2% -$33.1K
SPG icon
40
Simon Property Group
SPG
$72.3B
$1.28M 0.2%
7,433
-40
-0.5% -$7.02K
DIS icon
41
Walt Disney
DIS
$181B
$1.22M 0.19%
11,000
– –
WYNN icon
42
Wynn Resorts
WYNN
$10.6B
$1.16M 0.18%
13,500
+3,000
+29% +$283K
USAC icon
43
USA Compression Partners
USAC
$3.74B
$1.12M 0.18%
47,511
-2,258
-5% -$51.6K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.1M 0.17%
5,000
– –
DKL icon
45
Delek Logistics
DKL
$3.02B
$1.08M 0.17%
25,653
-1,301
-5% -$51.9K
CAPL icon
46
CrossAmerica Partners
CAPL
$817M
$1.06M 0.17%
48,242
-2,247
-4% -$47.5K
STWD icon
47
Starwood Property Trust
STWD
$6.09B
$1.03M 0.16%
54,553
-357
-0.7% -$7.07K
KRP icon
48
Kimbell Royalty Partners
KRP
$1.48B
$1.02M 0.16%
62,711
-10,517
-14% -$169K
AM icon
49
Antero Midstream
AM
$10.1B
$1.01M 0.16%
66,880
-600
-0.9% -$9.13K
KNTK icon
50
Kinetik
KNTK
$7.98B
$988K 0.16%
17,419
-219
-1% -$11.8K
1
2
3 4 5

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FFP
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SCP
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Bramshill Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bramshill Investments held 166 positions worth $637M, down 30% from $913M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bramshill Investments withdrew a net $256M in Q4 2024, closing 35 positions and reducing 66 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in Vanguard Long-Term Treasury ETF worth $59.5M.

  • Bramshill Investments's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 1,075,644 shares worth $59.5M.
  • Bramshill Investments added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $93.4M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $290M.
  • Bramshill Investments's ten largest holdings make up 81% of its $637M portfolio in Q4 2024.
  • Bramshill Investments opened 33 new positions and closed 35 in Q4 2024.
  • Bramshill Investments's portfolio value fell 30% quarter-over-quarter to $637M.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.