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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
+1.04%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$343M
Cap. Flow
+$338M
Cap. Flow %
34.51%
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$139M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$59.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.66M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
ORI icon
Old Republic International
ORI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
101
Viper Energy
VNOM
$15.1B
$665K 0.07%
14,725
+19
+0.1% +$895
OHI icon
102
Omega Healthcare
OHI
$14.3B
$660K 0.07%
17,344
+20
+0.1% +$744
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$657K 0.07%
82,558
+117
+0.1% +$934
GNK icon
104
Genco Shipping & Trading
GNK
$1.11B
$651K 0.07%
48,695
+10,460
+27% +$148K
EOG icon
105
EOG Resources
EOG
$73.7B
$641K 0.07%
5,000
+1,000
+25% +$129K
ORCL icon
106
Oracle
ORCL
$433B
$629K 0.06%
4,500
– –
JPM icon
107
JPMorgan Chase
JPM
$951B
$613K 0.06%
+2,500
New +$637K
KIO
108
KKR Income Opportunities Fund
KIO
$457M
$602K 0.06%
48,996
+67
+0.1% +$852
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.43B
$602K 0.06%
+10,000
New +$621K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.2B
$597K 0.06%
11,500
-18,500
-62% -$950K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$15B
$596K 0.06%
3,890
+500
+15% +$76.4K
XOM icon
112
ExxonMobil
XOM
$655B
$595K 0.06%
5,000
+500
+11% +$55.3K
ACGL icon
113
Arch Capital
ACGL
$33.4B
$577K 0.06%
6,000
+1,000
+20% +$92.3K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$569K 0.06%
+10,000
New +$608K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$568K 0.06%
+7,000
New +$626K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$490K 0.05%
6,000
-2,207
-27% -$176K
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$485K 0.05%
5,000
-3,000
-38% -$311K
IEP icon
118
Icahn Enterprises
IEP
$5.29B
$473K 0.05%
52,252
+57
+0.1% +$549
VST icon
119
Vistra
VST
$48.4B
$470K 0.05%
+4,000
New +$598K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$467K 0.05%
10,000
-6,000
-38% -$271K
WYNN icon
121
Wynn Resorts
WYNN
$10.5B
$447K 0.05%
5,350
-8,150
-60% -$695K
AXP icon
122
American Express
AXP
$228B
$404K 0.04%
1,500
– –
PCG icon
123
PG&E
PCG
$37.9B
$387K 0.04%
+22,500
New +$373K
PMX
124
DELISTED
PIMCO Municipal Income Fund III
PMX
$369K 0.04%
51,545
+5,732
+13% +$42K
NKE icon
125
Nike
NKE
$62.2B
$349K 0.04%
+5,500
New +$405K
3 4
5
6 7

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FFP
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SCP
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Bramshill Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bramshill Investments held 156 positions worth $980M, up 54% from $637M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments deployed $338M of net new capital in Q1 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.66M trimmed.

  • Bramshill Investments's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $139M increase.
  • Bramshill Investments's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.66M.
  • Bramshill Investments fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $59.5M.
  • Bramshill Investments's ten largest holdings make up 84% of its $980M portfolio in Q1 2025.
  • Bramshill Investments opened 25 new positions and closed 20 in Q1 2025.
  • Bramshill Investments's portfolio value rose 54% quarter-over-quarter to $980M.

Based on Bramshill Investments's 13F filing for Q1 2025, filed 15 May 2025.