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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
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$1.08M 0.11%
54,600
+47
+0.1% +$924
ADI icon
52
Analog Devices
ADI
$190B
$1.01M 0.1%
5,000
+1,000
+25% +$216K
RITM icon
53
Rithm Capital
RITM
$5.69B
$1M 0.1%
87,700
+99
+0.1% +$1.15K
BSM icon
54
Black Stone Minerals
BSM
$3B
$988K 0.1%
64,734
+47
+0.1% +$706
ARLP icon
55
Alliance Resource Partners
ARLP
$3.17B
$976K 0.1%
35,760
+37
+0.1% +$988
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.25B
$942K 0.1%
111,157
+18,638
+20% +$160K
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$936K 0.1%
70,307
+83
+0.1% +$1.05K
ENB icon
58
Enbridge
ENB
$112B
$919K 0.09%
20,748
+23
+0.1% +$1K
HD icon
59
Home Depot
HD
$355B
$916K 0.09%
2,500
+1,250
+100% +$487K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$907K 0.09%
23,000
+1,000
+5% +$39.1K
KNTK icon
61
Kinetik
KNTK
$7.98B
$906K 0.09%
17,444
+25
+0.1% +$1.47K
FLNG icon
62
FLEX LNG
FLNG
$1.67B
$905K 0.09%
39,350
+4,654
+13% +$111K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.37B
$900K 0.09%
51,536
+60
+0.1% +$1.01K
TXO icon
64
TXO Partners LP
TXO
$760M
$891K 0.09%
46,502
+49
+0.1% +$932
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$890K 0.09%
+10,000
New +$988K
KRP icon
66
Kimbell Royalty Partners
KRP
$1.48B
$879K 0.09%
62,768
+57
+0.1% +$861
UBER icon
67
Uber
UBER
$153B
$874K 0.09%
12,000
-500
-4% -$36K
AMZN icon
68
Amazon
AMZN
$2.96T
$856K 0.09%
4,500
-500
-10% -$109K
NMFC icon
69
New Mountain Finance
NMFC
$732M
$851K 0.09%
77,125
+73
+0.1% +$832
GNL icon
70
Global Net Lease
GNL
$1.95B
$848K 0.09%
105,463
+133
+0.1% +$999
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.8B
$834K 0.09%
16,381
+20
+0.1% +$982
SOC icon
72
Sable Offshore Corp
SOC
$911M
$828K 0.08%
+32,633
New +$836K
AB icon
73
AllianceBernstein
AB
$3.47B
$814K 0.08%
21,244
+24
+0.1% +$904
DOC icon
74
Healthpeak Properties
DOC
$14.8B
$792K 0.08%
+39,150
New +$792K
AMH icon
75
American Homes 4 Rent
AMH
$12.5B
$786K 0.08%
20,793
+22
+0.1% +$786
1 2
3
4 5

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AC
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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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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.