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
+5.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$147M
Cap. Flow
+$108M
Cap. Flow %
12.69%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.95M
5
NFE icon
New Fortress Energy
NFE
+$3.78M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
+$9.78M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
AES icon
AES
AES
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$851K 0.1%
24,869
– –
NKE icon
102
Nike
NKE
$61.9B
$748K 0.09%
6,394
-783
-11% -$78.8K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$468K 0.06%
19,178
-1,686
-8% -$41.1K
AWP
104
abrdn Global Premier Properties Fund
AWP
$367M
$404K 0.05%
34,527
-49,797
-59% -$600K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$373K 0.04%
+15,347
New +$372K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$371K 0.04%
7,445
-4,365
-37% -$216K
DE icon
107
Deere & Co
DE
$168B
$313K 0.04%
729
– –
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$15B
$312K 0.04%
2,791
– –
LULU icon
109
lululemon athletica
LULU
$14.6B
$301K 0.04%
939
– –
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$294K 0.03%
+10,567
New +$308K
SPG icon
111
Simon Property Group
SPG
$72.3B
$282K 0.03%
2,400
– –
NXJ
112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$248K 0.03%
21,980
+3,153
+17% +$35.2K
MVT
113
DELISTED
BlackRock MuniVest Fund II
MVT
$224K 0.03%
21,420
+5,027
+31% +$51.6K
PYPL icon
114
PayPal
PYPL
$50.5B
$184K 0.02%
2,587
– –
MQY icon
115
BlackRock MuniYield Quality Fund
MQY
$817M
$159K 0.02%
+13,665
New +$155K
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$158K 0.02%
14,943
-1,465
-9% -$15.6K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$152K 0.02%
4,302
– –
UBER icon
118
Uber
UBER
$153B
$147K 0.02%
5,934
-536
-8% -$14.7K
MSFT icon
119
Microsoft
MSFT
$3.71T
$146K 0.02%
608
-3,091
-84% -$742K
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$144K 0.02%
6,777
-665
-9% -$14K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$143K 0.02%
3,260
– –
TBT icon
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$119K 0.01%
+3,675
New +$120K
SQQQ icon
123
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$114K 0.01%
+85
New +$110K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$111K 0.01%
1,199
+131
+12% +$12.1K
HON icon
125
Honeywell
HON
$78B
$106K 0.01%
+521
New +$99.5K
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bramshill Investments held 165 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bramshill Investments deployed $108M of net new capital in Q4 2022, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $11.7M trimmed.

  • Bramshill Investments's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,047,787 shares worth $52.5M.
  • Bramshill Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Bramshill Investments's biggest Q4 2022 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $11.7M.
  • Bramshill Investments fully exited AES in Q4 2022, selling an estimated $2.79M.
  • Bramshill Investments's ten largest holdings make up 56% of its $852M portfolio in Q4 2022.
  • Bramshill Investments opened 30 new positions and closed 23 in Q4 2022.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $852M.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.