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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
-1.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$280M
Cap. Flow %
25.45%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.62M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.69M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.92M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.31M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$277K 0.03%
2,400
– –
UBER icon
102
Uber
UBER
$153B
$256K 0.02%
5,934
– –
NXJ
103
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$253K 0.02%
22,054
-86
-0.4% -$989
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$817M
$224K 0.02%
19,372
-85
-0.4% -$981
NVDA icon
105
NVIDIA
NVDA
$5.42T
$217K 0.02%
5,140
-1,100
-18% -$36.5K
SBUX icon
106
Starbucks
SBUX
$120B
$200K 0.02%
+2,020
New +$210K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$200K 0.02%
+6,108
New +$206K
NTR icon
108
Nutrien
NTR
$30.7B
$195K 0.02%
+3,300
New +$210K
NKE icon
109
Nike
NKE
$61.9B
$188K 0.02%
+1,706
New +$200K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$175K 0.02%
+670
New +$200K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.02%
2,721
-67,532
-96% -$3.94M
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$164K 0.01%
15,022
-128
-0.8% -$1.37K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$152K 0.01%
3,053
+735
+32% +$36.5K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$151K 0.01%
1,617
+81
+5% +$7.62K
CMBS icon
115
iShares CMBS ETF
CMBS
$472M
$150K 0.01%
+3,280
New +$152K
ET icon
116
Energy Transfer Partners
ET
$69.3B
$142K 0.01%
+11,214
New +$142K
IIM icon
117
Invesco Value Municipal Income Trust
IIM
$598M
$142K 0.01%
12,045
+5,730
+91% +$67.6K
LDP icon
118
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$140K 0.01%
7,682
-245,963
-97% -$4.31M
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$137K 0.01%
289
+190
+192% +$123K
UUP icon
120
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$133K 0.01%
4,700
-3,216
-41% -$90.3K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$132K 0.01%
3,260
– –
KHC icon
122
Kraft Heinz
KHC
$30B
$126K 0.01%
3,558
-65,156
-95% -$2.51M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$119K 0.01%
1,586
+1,016
+178% +$75.8K
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$96.6K 0.01%
4,648
-22
-0.5% -$464
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$83.3K 0.01%
2,025
-205
-9% -$8.45K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bramshill Investments held 163 positions worth $1.1B, up 32% from $836M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bramshill Investments deployed $280M of net new capital in Q2 2023, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $9.92M trimmed.

  • Bramshill Investments's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, an estimated $4.65M increase.
  • Bramshill Investments's biggest Q2 2023 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $9.92M.
  • Bramshill Investments fully exited Entergy in Q2 2023, selling an estimated $1.82M.
  • Bramshill Investments's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2023.
  • Bramshill Investments opened 18 new positions and closed 14 in Q2 2023.
  • Bramshill Investments's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.