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
+3.3%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$6.08M
Cap. Flow
-$33M
Cap. Flow %
-3.62%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$25.3B
– –
-2,345
Closed -$258K
PMX
177
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-6,721
Closed -$53K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-2,834
Closed -$50.1K
SBR
179
Sabine Royalty Trust
SBR
$1.05B
– –
-15,995
Closed -$1.03M
SBUX icon
180
Starbucks
SBUX
$120B
– –
-500
Closed -$38.9K
SCCO icon
181
Southern Copper
SCCO
$166B
– –
-1,349
Closed -$136K
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,804
Closed -$80.2K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-39
Closed -$21.2K
SRTY icon
184
ProShares UltraPro Short Russell2000
SRTY
$67.6M
– –
-628
Closed -$69.8K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
– –
-2,800
Closed -$298K
TPR icon
186
Tapestry
TPR
$32.8B
– –
-3,700
Closed -$158K
UUP icon
187
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-525
Closed -$15.3K
VKQ icon
188
Invesco Municipal Trust
VKQ
$551M
– –
-5,620
Closed -$56K
WMT icon
189
Walmart Inc
WMT
$890B
– –
-1,500
Closed -$102K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,260
Closed -$149K
YMM icon
191
Full Truck Alliance
YMM
$9.99B
– –
-28,567
Closed -$230K
ZS icon
192
Zscaler
ZS
$27.3B
– –
-1,600
Closed -$308K
MGX icon
193
Metagenomi Therapeutics
MGX
$46.3M
– –
-15,500
Closed -$63.2K
VIK icon
194
Viking Holdings
VIK
$47.2B
– –
-5,098
Closed -$173K
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,774
Closed -$220K
AY
196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,545
Closed -$33.9K
SWN
197
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed -$7
AFT
198
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-59,137
Closed -$860K
4 5 6 7
8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Bramshill Investments held 198 positions worth $913M, down 0.66% from $919M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bramshill Investments withdrew a net $33M in Q3 2024, closing 65 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $4.64M.

  • Bramshill Investments's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 41,096 shares worth $4.64M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $48.2M increase.
  • Bramshill Investments's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $121M.
  • Bramshill Investments fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $5.68M.
  • Bramshill Investments's ten largest holdings make up 87% of its $913M portfolio in Q3 2024.
  • Bramshill Investments opened 29 new positions and closed 65 in Q3 2024.
  • Bramshill Investments's portfolio value fell 0.66% quarter-over-quarter to $913M.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.