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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
+1.04%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$343M
Cap. Flow
+$338M
Cap. Flow %
34.51%
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$139M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$59.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.66M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
ORI icon
Old Republic International
ORI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.73M 0.18%
50,674
+82
+0.2% +$2.73K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.72B
$1.73M 0.18%
53,421
+5,263
+11% +$173K
WMB icon
28
Williams Companies
WMB
$86.1B
$1.69M 0.17%
28,203
+30
+0.1% +$1.72K
MPLX icon
29
MPLX
MPLX
$59.7B
$1.61M 0.16%
30,168
+38
+0.1% +$1.99K
SMH icon
30
VanEck Semiconductor ETF
SMH
$71.8B
$1.59M 0.16%
7,500
-3,000
-29% -$719K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$1.55M 0.16%
69,955
+74
+0.1% +$1.68K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.16%
17,000
+1,592
+10% +$144K
FSK icon
33
FS KKR Capital
FSK
$3.44B
$1.53M 0.16%
73,027
+76
+0.1% +$1.7K
B
34
Barrick Mining
B
$73.2B
$1.52M 0.16%
+78,368
New +$1.37M
OKE icon
35
Oneok
OKE
$54.5B
$1.51M 0.15%
15,237
+17
+0.1% +$1.69K
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$1.51M 0.15%
74,256
-3,360
-4% -$69.1K
IRM icon
37
Iron Mountain
IRM
$36.1B
$1.48M 0.15%
17,241
+10,518
+156% +$1.01M
RIO icon
38
Rio Tinto
RIO
$164B
$1.47M 0.15%
24,440
+28
+0.1% +$1.72K
AGNC icon
39
AGNC Investment
AGNC
$12.9B
$1.46M 0.15%
152,042
-7,331
-5% -$73.2K
UAN icon
40
CVR Partners
UAN
$1.34B
$1.41M 0.14%
18,753
-2,611
-12% -$204K
TSLX icon
41
Sixth Street Specialty
TSLX
$1.81B
$1.39M 0.14%
62,164
+71
+0.1% +$1.58K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$1.38M 0.14%
9,650
+4,316
+81% +$702K
USAC icon
43
USA Compression Partners
USAC
$3.74B
$1.28M 0.13%
47,560
+49
+0.1% +$1.3K
SPG icon
44
Simon Property Group
SPG
$72.3B
$1.24M 0.13%
7,439
+6
+0.1% +$1.05K
AM icon
45
Antero Midstream
AM
$10.1B
$1.2M 0.12%
66,941
+61
+0.1% +$1.01K
CAPL icon
46
CrossAmerica Partners
CAPL
$817M
$1.19M 0.12%
48,281
+39
+0.1% +$895
PAA icon
47
Plains All American Pipeline
PAA
$16.1B
$1.15M 0.12%
57,314
-27,222
-32% -$538K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.13M 0.12%
3,000
-168
-5% -$68.5K
DKL icon
49
Delek Logistics
DKL
$3.02B
$1.11M 0.11%
25,688
+35
+0.1% +$1.49K
BA icon
50
Boeing
BA
$185B
$1.11M 0.11%
6,500
+3,500
+117% +$606K
1
2
3 4 5

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FFP
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SCP
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Bramshill Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bramshill Investments held 156 positions worth $980M, up 54% from $637M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments deployed $338M of net new capital in Q1 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.66M trimmed.

  • Bramshill Investments's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $139M increase.
  • Bramshill Investments's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.66M.
  • Bramshill Investments fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $59.5M.
  • Bramshill Investments's ten largest holdings make up 84% of its $980M portfolio in Q1 2025.
  • Bramshill Investments opened 25 new positions and closed 20 in Q1 2025.
  • Bramshill Investments's portfolio value rose 54% quarter-over-quarter to $980M.

Based on Bramshill Investments's 13F filing for Q1 2025, filed 15 May 2025.