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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
-0.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$16M
Cap. Flow
-$6.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
74
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.29M
5
USO icon
United States Oil Fund
USO
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$13.6M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.6M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.57B
$555K 0.07%
+6,534
New +$572K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$553K 0.07%
+6,661
New +$572K
KIM icon
103
Kimco Realty
KIM
$16.4B
$531K 0.06%
+27,170
New +$559K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$528K 0.06%
21,471
+2,293
+12% +$56.3K
BXP icon
105
Boston Properties
BXP
$11.1B
$444K 0.05%
+8,207
New +$536K
SLG icon
106
SL Green Realty
SLG
$3.99B
$369K 0.04%
+15,683
New +$529K
MSFT icon
107
Microsoft
MSFT
$3.71T
$343K 0.04%
1,190
+582
+96% +$148K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$330K 0.04%
+1,800
New +$317K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$15B
$321K 0.04%
2,791
– –
DE icon
110
Deere & Co
DE
$168B
$301K 0.04%
729
– –
SPG icon
111
Simon Property Group
SPG
$72.3B
$269K 0.03%
2,400
– –
NXJ
112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$259K 0.03%
22,140
+160
+0.7% +$1.87K
MQY icon
113
BlackRock MuniYield Quality Fund
MQY
$817M
$230K 0.03%
19,457
+5,792
+42% +$68.9K
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$221K 0.03%
7,916
-2,651
-25% -$74.1K
PYPL icon
115
PayPal
PYPL
$50.5B
$196K 0.02%
2,587
– –
UBER icon
116
Uber
UBER
$153B
$188K 0.02%
5,934
– –
NVDA icon
117
NVIDIA
NVDA
$5.42T
$173K 0.02%
+6,240
New +$135K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$161K 0.02%
15,150
+207
+1% +$2.26K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$146K 0.02%
1,536
+337
+28% +$31.8K
RAVI icon
120
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$142K 0.02%
+1,900
New +$142K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$135K 0.02%
3,260
– –
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$115K 0.01%
+2,318
New +$115K
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$101K 0.01%
4,670
-2,107
-31% -$45.7K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$92.9K 0.01%
+2,230
New +$92.3K
MP icon
125
MP Materials
MP
$9.1B
$91.1K 0.01%
3,230
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Bramshill Investments held 159 positions worth $836M, down 1.9% from $852M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments's Q1 2023 filing shows 17 new, 74 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Utilities.

  • Bramshill Investments's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M.
  • Bramshill Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $21.8M increase.
  • Bramshill Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Bramshill Investments fully exited Vail Resorts in Q1 2023, selling an estimated $1.59M.
  • Bramshill Investments's ten largest holdings make up 61% of its $836M portfolio in Q1 2023.
  • Bramshill Investments opened 17 new positions and closed 14 in Q1 2023.
  • Bramshill Investments's portfolio value fell 1.9% quarter-over-quarter to $836M.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.