We are live on ! Find out more
BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
-$24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$33.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.47M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$1.68M 0.18%
9,638
-12
-0.1% -$1.96K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.72B
$1.64M 0.17%
53,324
-97
-0.2% -$2.96K
MPLX icon
28
MPLX
MPLX
$59.7B
$1.55M 0.16%
30,006
-162
-0.5% -$8.23K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$1.54M 0.16%
69,945
-10
-0% -$213
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.52M 0.16%
3,057
+57
+2% +$24.8K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.51M 0.16%
34,500
-70,500
-67% -$3.06M
FSK icon
32
FS KKR Capital
FSK
$3.44B
$1.51M 0.16%
72,953
-74
-0.1% -$1.51K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.51M 0.16%
48,627
-2,047
-4% -$63.8K
AEM icon
34
Agnico Eagle Mines
AEM
$90.5B
$1.5M 0.16%
+12,631
New +$1.47M
UAN icon
35
CVR Partners
UAN
$1.34B
$1.5M 0.16%
16,903
-1,850
-10% -$149K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.5M 0.16%
36,000
-72,000
-67% -$2.95M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.49M 0.16%
60,000
-120,000
-67% -$2.96M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.43M 0.15%
35,000
+12,000
+52% +$478K
NLY icon
39
Annaly Capital Management
NLY
$17.4B
$1.39M 0.15%
74,100
-156
-0.2% -$2.97K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.34M 0.14%
15,000
-2,000
-12% -$176K
HD icon
41
Home Depot
HD
$355B
$1.28M 0.13%
3,500
+1,000
+40% +$362K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.25M 0.13%
8,500
-6,500
-43% -$887K
OKE icon
43
Oneok
OKE
$54.5B
$1.24M 0.13%
15,230
-7
-0% -$584
FSCO
44
FS Credit Opportunities Corp
FSCO
$1.02B
$1.24M 0.13%
170,943
+61,544
+56% +$428K
USAC icon
45
USA Compression Partners
USAC
$3.74B
$1.17M 0.12%
48,146
+586
+1% +$14.5K
GLP icon
46
Global Partners
GLP
$1.7B
$1.17M 0.12%
22,150
+8,543
+63% +$439K
STWD icon
47
Starwood Property Trust
STWD
$6.09B
$1.13M 0.12%
56,068
+1,468
+3% +$28.5K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.13M 0.12%
5,129
+629
+14% +$124K
SMH icon
49
VanEck Semiconductor ETF
SMH
$73.2B
$1.12M 0.12%
4,000
-3,500
-47% -$812K
IVES
50
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.11M 0.12%
+41,000
New +$1.07M
1
2
3 4 5

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

Bramshill Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bramshill Investments held 161 positions worth $956M, down 2.4% from $980M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments's Q2 2025 filing shows 25 new, 46 increased, 72 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

  • Bramshill Investments's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $33.2M increase.
  • Bramshill Investments's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $51.4M.
  • Bramshill Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $2.19M.
  • Bramshill Investments's ten largest holdings make up 84% of its $956M portfolio in Q2 2025.
  • Bramshill Investments opened 25 new positions and closed 11 in Q2 2025.
  • Bramshill Investments's portfolio value fell 2.4% quarter-over-quarter to $956M.

Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.