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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
BABA icon
101
Alibaba
BABA
$308B
$411K 0.04%
+5,300
New +$422K
GLD icon
102
SPDR Gold Trust
GLD
$142B
$399K 0.04%
2,085
-12
-0.6% -$2.2K
UBER icon
103
Uber
UBER
$153B
$365K 0.04%
5,934
– –
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$361K 0.04%
14,481
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15B
$353K 0.03%
2,791
– –
SPG icon
106
Simon Property Group
SPG
$72.3B
$342K 0.03%
2,400
– –
RWM icon
107
ProShares Short Russell2000
RWM
$100M
$331K 0.03%
14,357
-104
-0.7% -$2.5K
DE icon
108
Deere & Co
DE
$168B
$292K 0.03%
729
– –
COST icon
109
Costco
COST
$420B
$254K 0.03%
+385
New +$228K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.56B
$254K 0.03%
+2,000
New +$215K
BEP icon
111
Brookfield Renewable
BEP
$9.96B
$253K 0.02%
+9,617
New +$228K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$248K 0.02%
+5,000
New +$232K
NFLX icon
113
Netflix
NFLX
$309B
$243K 0.02%
+5,000
New +$218K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$230K 0.02%
8,322
-45,073
-84% -$981K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$230K 0.02%
2,321
-2,150,267
-100% -$194M
MYD
116
DELISTED
BlackRock MuniYield Fund
MYD
$221K 0.02%
+20,500
New +$201K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$204K 0.02%
4,860
+1,600
+49% +$68.4K
MAR icon
118
Marriott International
MAR
$92.3B
$203K 0.02%
+900
New +$182K
IP icon
119
International Paper
IP
$22B
$199K 0.02%
+5,500
New +$192K
RNR icon
120
RenaissanceRe
RNR
$13.4B
$196K 0.02%
+1,000
New +$208K
DDOG icon
121
Datadog
DDOG
$84B
$182K 0.02%
+1,500
New +$155K
IRM icon
122
Iron Mountain
IRM
$36.1B
$182K 0.02%
2,757
-87
-3% -$5.46K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$167K 0.02%
1,256
-3,819
-75% -$493K
MUJ icon
124
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$165K 0.02%
+14,471
New +$154K
NBB icon
125
Nuveen Taxable Municipal Income Fund
NBB
$453M
$157K 0.02%
10,209
-581
-5% -$8.61K
3 4
5
6 7

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SFG
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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 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.