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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
-2.61%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$276M
Cap. Flow
-$256M
Cap. Flow %
-40.2%
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$62.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.4M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.26M
4
B
Barrick Mining
B
+$2.29M
5
TAN icon
Invesco Solar ETF
TAN
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
126
DELISTED
PIMCO Municipal Income Fund III
PMX
$337K 0.05%
+45,813
New +$360K
BIRK icon
127
Birkenstock
BIRK
$7.07B
$312K 0.05%
5,500
-10,500
-66% -$533K
EL icon
128
Estee Lauder
EL
$32B
$271K 0.04%
3,619
-5,781
-62% -$457K
IQI icon
129
Invesco Quality Municipal Securities
IQI
$534M
$216K 0.03%
+21,955
New +$221K
DBX icon
130
Dropbox
DBX
$8.12B
$210K 0.03%
7,000
-7,000
-50% -$193K
BLE
131
DELISTED
BlackRock Municipal Income Trust II
BLE
$144K 0.02%
+13,718
New +$149K
ABT icon
132
Abbott
ABT
$187B
– –
-3,211
Closed -$366K
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-9,500
Closed -$353K
BABA icon
134
Alibaba
BABA
$308B
– –
-5,300
Closed -$562K
BND icon
135
Vanguard Total Bond Market
BND
$161B
– –
-3,000
Closed -$225K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,000
Closed -$236K
EGY icon
137
Vaalco Energy
EGY
$594M
– –
-45,623
Closed -$262K
ETN icon
138
Eaton
ETN
$174B
– –
-1,000
Closed -$331K
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-5,000
Closed -$252K
GDDY icon
140
GoDaddy
GDDY
$11.5B
– –
-2,000
Closed -$314K
B
141
Barrick Mining
B
$73.2B
– –
-115,359
Closed -$2.29M
IBHE
142
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,676
Closed -$202K
IBM icon
143
IBM
IBM
$224B
– –
-2,000
Closed -$442K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-97,585
Closed -$1.43M
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-354,851
Closed -$4.26M
NEM icon
146
Newmont
NEM
$119B
– –
-27,511
Closed -$1.47M
NKE icon
147
Nike
NKE
$61.9B
– –
-5,500
Closed -$486K
NRG icon
148
NRG Energy
NRG
$24.8B
– –
-4,810
Closed -$438K
PAYX icon
149
Paychex
PAYX
$42.7B
– –
-2,200
Closed -$295K
PLTR icon
150
Palantir
PLTR
$413B
– –
-6,000
Closed -$223K
3 4 5
6
7

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SCP
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BONST
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Bramshill Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bramshill Investments held 166 positions worth $637M, down 30% from $913M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bramshill Investments withdrew a net $256M in Q4 2024, closing 35 positions and reducing 66 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in Vanguard Long-Term Treasury ETF worth $59.5M.

  • Bramshill Investments's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 1,075,644 shares worth $59.5M.
  • Bramshill Investments added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $93.4M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $290M.
  • Bramshill Investments's ten largest holdings make up 81% of its $637M portfolio in Q4 2024.
  • Bramshill Investments opened 33 new positions and closed 35 in Q4 2024.
  • Bramshill Investments's portfolio value fell 30% quarter-over-quarter to $637M.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.