We are live on ! Find out more
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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$264K 0.03%
7,000
– –
EGY icon
127
Vaalco Energy
EGY
$594M
$262K 0.03%
45,623
– –
FLTB icon
128
Fidelity Limited Term Bond ETF
FLTB
$435M
$252K 0.03%
5,000
– –
SOXQ icon
129
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$244K 0.03%
6,000
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.03%
3,000
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$225K 0.02%
3,000
– –
PLTR icon
132
Palantir
PLTR
$413B
$223K 0.02%
6,000
-2,000
-25% -$61.4K
IBHE
133
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$202K 0.02%
8,676
+1,737
+25% +$40.3K
ACGL icon
134
Arch Capital
ACGL
$33.6B
– –
-1,000
Closed -$101K
AGCO icon
135
AGCO
AGCO
$7.2B
– –
-524
Closed -$51.3K
AMAT icon
136
Applied Materials
AMAT
$428B
– –
-1,225
Closed -$289K
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-6,961
Closed -$82.8K
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-289
Closed -$6.5K
BLE
139
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,626
Closed -$50K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-377
Closed -$153K
BSL
141
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-2,171
Closed -$30.4K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-2,500
Closed -$141K
CMBS icon
143
iShares CMBS ETF
CMBS
$472M
– –
-2,852
Closed -$134K
CSCO icon
144
Cisco
CSCO
$479B
– –
-22,000
Closed -$1.05M
DE icon
145
Deere & Co
DE
$168B
– –
-729
Closed -$272K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,156
Closed -$239K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-4,810
Closed -$49.8K
FNV icon
148
Franco-Nevada
FNV
$46B
– –
-1,853
Closed -$220K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-564
Closed -$103K
GRMN
150
Garmin
GRMN
$60B
– –
-1,800
Closed -$293K
4 5
6
7 8

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
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 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.