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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$155M
Cap. Flow
+$83.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$11.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
EAD
Allspring Income Opportunities Fund
EAD
+$6.08M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$4.56M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
176
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$16.2K ﹤0.01%
+700
New +$16K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.42B
$10.8K ﹤0.01%
600
– –
PGX icon
178
Invesco Preferred ETF
PGX
$3.78B
$3.58K ﹤0.01%
+310
New +$3.38K
NLOP
179
Net Lease Office Properties
NLOP
$171M
$2.59K ﹤0.01%
+132
New +$2.2K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$597M
$119 ﹤0.01%
11
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$7 ﹤0.01%
1
– –
BA icon
182
Boeing
BA
$185B
– –
-1,112
Closed -$213K
BIZD icon
183
VanEck BDC Income ETF
BIZD
$1.69B
– –
-4,462
Closed -$71.5K
C icon
184
Citigroup
C
$226B
– –
-6,820
Closed -$281K
CHPT icon
185
ChargePoint
CHPT
$161M
– –
-15
Closed -$1.49K
KO icon
186
Coca-Cola
KO
$375B
– –
-400
Closed -$22.4K
MCD icon
187
McDonald's
MCD
$195B
– –
-200
Closed -$52.7K
NXJ
188
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16,214
Closed -$172K
PCK
189
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-25,000
Closed -$126K
WYNN icon
190
Wynn Resorts
WYNN
$10.6B
– –
-5,330
Closed -$493K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,990
Closed -$1.15M
IBDO
192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,060
Closed -$52.2K
JPS
193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-8,738
Closed -$53.9K
4 5 6 7
8

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SFG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bramshill Investments held 193 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bramshill Investments deployed $83.2M of net new capital in Q4 2023, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $194M trimmed.

  • Bramshill Investments's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 559,767 shares worth $11.9M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $198M increase.
  • Bramshill Investments's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $194M.
  • Bramshill Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.15M.
  • Bramshill Investments's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2023.
  • Bramshill Investments opened 57 new positions and closed 12 in Q4 2023.
  • Bramshill Investments's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.