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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
+0.99%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$166M
Cap. Flow
-$174M
Cap. Flow %
-20.43%
Top 10 Hldgs %
84.78%
Holding
223
New
42
Increased
13
Reduced
56
Closed
100

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$88.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$58.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.16M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$53.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.6M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$38.1M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$26.6M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$25M

Sector Composition

Rank Sector Weight
1 Energy 3.16%
2 Real Estate 1.81%
3 Financials 1.73%
4 Materials 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-76,804
Closed -$3.26M
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-36
Closed -$17.1K
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-392
Closed -$18.9K
SRTY icon
204
ProShares UltraPro Short Russell2000
SRTY
$67.6M
– –
-575
Closed -$69.4K
T icon
205
AT&T
T
$163B
– –
-8,480
Closed -$125K
TCPC icon
206
BlackRock TCP Capital
TCPC
$345M
– –
-3,323
Closed -$36.3K
UPBD icon
207
Upbound Group
UPBD
$1.16B
– –
-1,486
Closed -$42.5K
USO icon
208
United States Oil Fund
USO
$1.67B
– –
-16,750
Closed -$1.12M
VGM icon
209
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-2,692,424
Closed -$26.6M
VKQ icon
210
Invesco Municipal Trust
VKQ
$551M
– –
-2,619,283
Closed -$25M
VMO icon
211
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-5,568,706
Closed -$53.5M
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,422
Closed -$126K
WMT icon
213
Walmart Inc
WMT
$890B
– –
-1,500
Closed -$78.8K
WPC icon
214
W.P. Carey
WPC
$16.4B
– –
-2,027
Closed -$127K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,860
Closed -$204K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-24,869
Closed -$935K
XOM icon
217
ExxonMobil
XOM
$634B
– –
-10,750
Closed -$1.07M
CMBT
218
CMB.TECH NV
CMBT
$4.73B
– –
-4,972
Closed -$87.5K
AGR
219
DELISTED
Avangrid, Inc.
AGR
– –
-3,773
Closed -$121K
AY
220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-78,914
Closed -$1.7M
SWN
221
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed -$7
FSD
222
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-240,157
Closed -$2.9M
ARCH
223
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,402
Closed -$2.06M
5 6 7 8
9

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 2024 Portfolio in Review

As of Q1 2024, Bramshill Investments held 223 positions worth $849M, down 16% from $1.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bramshill Investments withdrew a net $174M in Q1 2024, closing 100 positions and reducing 56 holdings. Its most notable exit was Invesco Municipal Opportunity Trust, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in Estee Lauder worth $1.39M.

  • Bramshill Investments's largest Q1 2024 buy was Estee Lauder: 9,000 shares worth $1.39M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, an estimated $88.7M increase.
  • Bramshill Investments's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $50.6M.
  • Bramshill Investments fully exited Invesco Municipal Opportunity Trust in Q1 2024, selling an estimated $53.5M.
  • Bramshill Investments's ten largest holdings make up 85% of its $849M portfolio in Q1 2024.
  • Bramshill Investments opened 42 new positions and closed 100 in Q1 2024.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $849M.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.