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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
-0.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$16M
Cap. Flow
-$6.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.08%
Holding
159
New
17
Increased
74
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.29M
5
USO icon
United States Oil Fund
USO
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$13.6M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.6M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$9.7M

Sector Composition

Rank Sector Weight
1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$104M 12.38%
2,086,850
+167,475
+9% +$8.29M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$74.6M 8.92%
1,481,691
+433,904
+41% +$21.8M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$70.4M 8.42%
6,105,799
+222,552
+4% +$2.58M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$56.8M 6.79%
5,105,121
+243,192
+5% +$2.72M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$653M
$45.7M 5.46%
4,654,737
+299,948
+7% +$2.91M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
$37.9M 4.54%
4,349,388
-35,691
-0.8% -$318K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$493M
$33.1M 3.96%
3,186,796
+206,890
+7% +$2.12M
HIO
8
Western Asset High Income Opportunity Fund
HIO
$334M
$31.5M 3.76%
8,259,015
+144,981
+2% +$576K
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$715M
$30.2M 3.61%
2,663,344
+80,455
+3% +$899K
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$27M 3.23%
2,255,665
-7,485
-0.3% -$91.9K
VGM icon
11
Invesco Trust Investment Grade Municipals
VGM
$552M
$21.1M 2.53%
2,124,957
+133,644
+7% +$1.34M
EAD
12
Allspring Income Opportunities Fund
EAD
$373M
$19.4M 2.32%
3,063,926
+35,454
+1% +$233K
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$17.7M 2.12%
2,556,546
-385,034
-13% -$2.68M
VKQ icon
14
Invesco Municipal Trust
VKQ
$541M
$17.3M 2.07%
1,743,086
-22,238
-1% -$217K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.6M 1.99%
167,336
+135,952
+433% +$13.5M
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$600M
$14M 1.68%
1,164,431
+217,596
+23% +$2.61M
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13.1M 1.56%
1,984,338
-1,454,487
-42% -$10.6M
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.4M 1.36%
1,005,175
-18,793
-2% -$218K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$491M
$9.33M 1.12%
711,539
-7,908
-1% -$105K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.01M 1.08%
+185,820
New +$8.95M
USO icon
21
United States Oil Fund
USO
$2B
$6.23M 0.74%
+93,710
New +$6.25M
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$4.53M 0.54%
253,645
-491,804
-66% -$9.7M
IEP icon
23
Icahn Enterprises
IEP
$5.26B
$3.87M 0.46%
74,853
+1,237
+2% +$65.4K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.46%
70,253
+1,252
+2% +$66.3K
NEM icon
25
Newmont
NEM
$96.4B
$3.6M 0.43%
73,409
+10,394
+16% +$504K
1
2 3 4 5

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FFP
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SCP
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Bramshill Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Bramshill Investments held 159 positions worth $836M, down 1.9% from $852M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bramshill Investments's Q1 2023 filing shows 17 new, 74 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Real Estate and Utilities.

  • Bramshill Investments's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 185,820 shares worth $9.01M.
  • Bramshill Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $21.8M increase.
  • Bramshill Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Bramshill Investments fully exited Vail Resorts in Q1 2023, selling an estimated $1.59M.
  • Bramshill Investments's ten largest holdings make up 61% of its $836M portfolio in Q1 2023.
  • Bramshill Investments opened 17 new positions and closed 14 in Q1 2023.
  • Bramshill Investments's portfolio value fell 1.9% quarter-over-quarter to $836M.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.