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
+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
PK icon
151
Park Hotels & Resorts
PK
$2.97B
– –
-50,879
Closed -$716K
SBAC icon
152
SBA Communications
SBAC
$19.5B
– –
-2,500
Closed -$510K
SFL icon
153
SFL Corp
SFL
$1.61B
– –
-57,194
Closed -$585K
TEAM icon
154
Atlassian
TEAM
$37.8B
– –
-2,000
Closed -$487K
VALE icon
155
Vale
VALE
$62.6B
– –
-153,697
Closed -$1.36M
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-1,075,644
Closed -$59.5M
3 4 5 6
7

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 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.