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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
EL icon
126
Estee Lauder
EL
$31.1B
$330K 0.03%
5,000
+1,381
+38% +$99.9K
CRM icon
127
Salesforce
CRM
$159B
$295K 0.03%
1,100
– –
URA icon
128
Global X Uranium ETF
URA
$6.22B
$287K 0.03%
+12,500
New +$333K
MBB icon
129
iShares MBS ETF
MBB
$39B
$282K 0.03%
+3,003
New +$278K
WMT icon
130
Walmart Inc
WMT
$885B
$263K 0.03%
3,000
-2,000
-40% -$188K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$256K 0.03%
+457
New +$269K
BIRK icon
132
Birkenstock
BIRK
$7.08B
$252K 0.03%
5,500
– –
IQI icon
133
Invesco Quality Municipal Securities
IQI
$531M
$213K 0.02%
21,955
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.16T
$201K 0.02%
+377
New +$183K
BLE
135
DELISTED
BlackRock Municipal Income Trust II
BLE
$143K 0.01%
13,718
– –
MYD
136
DELISTED
BlackRock MuniYield Fund
MYD
$116K 0.01%
+11,021
New +$118K
A icon
137
Agilent Technologies
A
$41.7B
– –
-3,760
Closed -$505K
AEM icon
138
Agnico Eagle Mines
AEM
$88.8B
– –
-16,870
Closed -$1.32M
CWEN icon
139
Clearway Energy Class C
CWEN
$6.68B
– –
-16,402
Closed -$426K
DBX icon
140
Dropbox
DBX
$8.06B
– –
-7,000
Closed -$210K
DIS icon
141
Walt Disney
DIS
$178B
– –
-11,000
Closed -$1.22M
GDX icon
142
VanEck Gold Miners ETF
GDX
$26.8B
– –
-20,500
Closed -$695K
GLD icon
143
SPDR Gold Trust
GLD
$141B
– –
-2,690
Closed -$651K
HIMS icon
144
Hims & Hers Health
HIMS
$7.41B
– –
-25,000
Closed -$605K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.6B
– –
-2,250
Closed -$497K
MSTR icon
146
Strategy Inc
MSTR
$37.3B
– –
-1,500
Closed -$434K
MT icon
147
ArcelorMittal
MT
$55.3B
– –
-25,521
Closed -$590K
NEE icon
148
NextEra Energy
NEE
$175B
– –
-5,989
Closed -$429K
ORI icon
149
Old Republic International
ORI
$10.2B
– –
-39,424
Closed -$1.43M
OXY icon
150
Occidental Petroleum
OXY
$58.2B
– –
-11,500
Closed -$568K
3 4 5
6
7

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

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.