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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
+3.3%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$6.08M
Cap. Flow
-$33M
Cap. Flow %
-3.62%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$562K 0.06%
5,300
-7,000
-57% -$573K
HIMS icon
102
Hims & Hers Health
HIMS
$7.31B
$538K 0.06%
29,200
– –
MSFT icon
103
Microsoft
MSFT
$3.71T
$512K 0.06%
1,190
– –
NKE icon
104
Nike
NKE
$61.9B
$486K 0.05%
+5,500
New +$431K
UBER icon
105
Uber
UBER
$153B
$446K 0.05%
5,934
– –
IBM icon
106
IBM
IBM
$224B
$442K 0.05%
2,000
-1,479
-43% -$290K
NRG icon
107
NRG Energy
NRG
$24.8B
$438K 0.05%
+4,810
New +$383K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$438K 0.05%
1,800
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$15B
$418K 0.05%
2,791
– –
ZBRA icon
110
Zebra Technologies
ZBRA
$17.8B
$370K 0.04%
1,000
– –
ABT icon
111
Abbott
ABT
$187B
$366K 0.04%
+3,211
New +$352K
SBAC icon
112
SBA Communications
SBAC
$19.5B
$361K 0.04%
+1,500
New +$332K
DBX icon
113
Dropbox
DBX
$8.12B
$356K 0.04%
+14,000
New +$329K
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$353K 0.04%
9,500
+2,150
+29% +$75.5K
ADI icon
115
Analog Devices
ADI
$190B
$345K 0.04%
+1,500
New +$338K
SNV
116
DELISTED
Synovus
SNV
$342K 0.04%
+7,700
New +$337K
ETN icon
117
Eaton
ETN
$174B
$331K 0.04%
+1,000
New +$306K
TEAM icon
118
Atlassian
TEAM
$37.8B
$318K 0.03%
+2,000
New +$329K
GDDY icon
119
GoDaddy
GDDY
$11.5B
$314K 0.03%
+2,000
New +$306K
CRM icon
120
Salesforce
CRM
$158B
$301K 0.03%
+1,100
New +$282K
PAYX icon
121
Paychex
PAYX
$42.7B
$295K 0.03%
+2,200
New +$279K
SOFI icon
122
SoFi Technologies
SOFI
$23.7B
$283K 0.03%
+36,000
New +$262K
RNR icon
123
RenaissanceRe
RNR
$13.4B
$272K 0.03%
1,000
– –
WHR icon
124
Whirlpool
WHR
$2.82B
$268K 0.03%
+2,500
New +$251K
ABFL
125
Abacus FCF Leaders ETF
ABFL
$541M
$267K 0.03%
4,100
– –
3 4
5
6 7

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
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MI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bramshill Investments held 198 positions worth $913M, down 0.66% from $919M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bramshill Investments withdrew a net $33M in Q3 2024, closing 65 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $4.64M.

  • Bramshill Investments's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 41,096 shares worth $4.64M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $48.2M increase.
  • Bramshill Investments's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $121M.
  • Bramshill Investments fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $5.68M.
  • Bramshill Investments's ten largest holdings make up 87% of its $913M portfolio in Q3 2024.
  • Bramshill Investments opened 29 new positions and closed 65 in Q3 2024.
  • Bramshill Investments's portfolio value fell 0.66% quarter-over-quarter to $913M.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.