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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
RNR icon
151
RenaissanceRe
RNR
$13.4B
– –
-1,000
Closed -$272K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-7,000
Closed -$264K
RTX icon
153
RTX Corp
RTX
$301B
– –
-11,250
Closed -$1.36M
SD icon
154
SandRidge Energy
SD
$503M
– –
-54,121
Closed -$662K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,682,194
Closed -$290M
SNV
156
DELISTED
Synovus
SNV
– –
-7,700
Closed -$342K
SOFI icon
157
SoFi Technologies
SOFI
$23.7B
– –
-36,000
Closed -$283K
SOXQ icon
158
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
– –
-6,000
Closed -$244K
SUN icon
159
Sunoco
SUN
$13.3B
– –
-14,901
Closed -$800K
TAN icon
160
Invesco Solar ETF
TAN
$1.38B
– –
-45,754
Closed -$1.97M
VAC icon
161
Marriott Vacations Worldwide
VAC
$4.25B
– –
-10,500
Closed -$772K
WHR icon
162
Whirlpool
WHR
$2.82B
– –
-2,500
Closed -$268K
WY icon
163
Weyerhaeuser
WY
$18.4B
– –
-24,343
Closed -$824K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.8B
– –
-1,000
Closed -$370K
ABFL
165
Abacus FCF Leaders ETF
ABFL
$541M
– –
-4,100
Closed -$267K
XIFR
166
XPLR Infrastructure LP
XIFR
$1.08B
– –
-28,881
Closed -$798K
3 4 5 6
7

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FFP
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SCP
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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.