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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
+8.05%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$155M
Cap. Flow
+$83.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$11.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
EAD
Allspring Income Opportunities Fund
EAD
+$6.08M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.56M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$14.7B
$1.18M 0.12%
37,566
-5,653
-13% -$168K
DKL icon
77
Delek Logistics
DKL
$3.02B
$1.17M 0.12%
+27,063
New +$1.24M
FLNG icon
78
FLEX LNG
FLNG
$1.67B
$1.16M 0.11%
39,894
+6,168
+18% +$185K
NKE icon
79
Nike
NKE
$61.9B
$1.15M 0.11%
10,613
+5,110
+93% +$549K
USO icon
80
United States Oil Fund
USO
$1.67B
$1.12M 0.11%
+16,750
New +$1.21M
FRO icon
81
Frontline
FRO
$8.85B
$1.1M 0.11%
54,924
+28,485
+108% +$589K
CQP icon
82
Cheniere Energy
CQP
$31.3B
$1.08M 0.11%
+21,612
New +$1.21M
XOM icon
83
ExxonMobil
XOM
$634B
$1.07M 0.11%
+10,750
New +$1.13M
BIRK icon
84
Birkenstock
BIRK
$7.07B
$1.05M 0.1%
+21,500
New +$931K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.29B
$1.05M 0.1%
20,000
+10,755
+116% +$466K
WES icon
86
Western Midstream Partners
WES
$19.3B
$1.04M 0.1%
+35,452
New +$990K
TAN icon
87
Invesco Solar ETF
TAN
$1.38B
$1.03M 0.1%
19,254
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.02M 0.1%
65,585
– –
ARI
89
Apollo Commercial Real Estate
ARI
$885M
$1.02M 0.1%
86,857
+82,686
+1,982% +$885K
MO icon
90
Altria Group
MO
$114B
$992K 0.1%
24,600
-3,903
-14% -$161K
USAC icon
91
USA Compression Partners
USAC
$3.74B
$968K 0.1%
+42,381
New +$1.05M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$935K 0.09%
24,869
– –
CVI icon
93
CVR Energy
CVI
$3.13B
$929K 0.09%
+30,646
New +$969K
AMSF icon
94
AMERISAFE
AMSF
$540M
$905K 0.09%
+19,355
New +$966K
ARLP icon
95
Alliance Resource Partners
ARLP
$3.17B
$891K 0.09%
+42,067
New +$911K
PDO
96
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$837K 0.08%
+68,355
New +$800K
IBM icon
97
IBM
IBM
$224B
$631K 0.06%
3,860
-2,424
-39% -$366K
AMZN icon
98
Amazon
AMZN
$2.96T
$456K 0.04%
+3,000
New +$421K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$455K 0.04%
67,237
+9,476
+16% +$60.3K
MSFT icon
100
Microsoft
MSFT
$3.71T
$447K 0.04%
1,190
– –
2 3
4
5 6

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FFP
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SCP
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PCMH
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BONST
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Bramshill Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Bramshill Investments held 193 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bramshill Investments deployed $83.2M of net new capital in Q4 2023, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $194M trimmed.

  • Bramshill Investments's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $198M increase.
  • Bramshill Investments's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $194M.
  • Bramshill Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.15M.
  • Bramshill Investments's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2023.
  • Bramshill Investments opened 57 new positions and closed 12 in Q4 2023.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.