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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
-1.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$280M
Cap. Flow %
25.45%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.62M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.69M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.92M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$4.31M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$284M 25.82%
+2,759,068
New +$286M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$103M 9.39%
2,078,191
-8,659
-0.4% -$430K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$74.4M 6.76%
1,482,907
+1,216
+0.1% +$61K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$73.4M 6.68%
6,516,365
+410,566
+7% +$4.62M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$60.4M 5.5%
5,530,182
+425,061
+8% +$4.65M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$651M
$46M 4.18%
4,862,132
+207,395
+4% +$1.96M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$335M
$34.9M 3.17%
9,233,420
+974,405
+12% +$3.69M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$493M
$32.6M 2.96%
3,276,521
+89,725
+3% +$903K
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$712M
$30.6M 2.78%
2,795,258
+131,914
+5% +$1.44M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28.6M 2.6%
3,203,056
-1,146,332
-26% -$9.92M
HYI
11
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$26.6M 2.42%
2,264,734
+9,069
+0.4% +$105K
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$549M
$21.7M 1.97%
2,235,375
+110,418
+5% +$1.07M
EAD
13
Allspring Income Opportunities Fund
EAD
$372M
$19.7M 1.79%
3,055,481
-8,445
-0.3% -$53.4K
MVF
14
DELISTED
BlackRock MuniVest Fund
MVF
$18.4M 1.67%
2,728,206
+171,660
+7% +$1.16M
VKQ icon
15
Invesco Municipal Trust
VKQ
$537M
$17.8M 1.62%
1,887,149
+144,063
+8% +$1.37M
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$598M
$15.2M 1.38%
1,308,781
+144,350
+12% +$1.68M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.4M 1.22%
134,707
-32,629
-19% -$3.24M
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.7M 1.15%
1,106,966
+101,791
+10% +$1.14M
JPC icon
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12.5M 1.13%
1,925,821
-58,517
-3% -$371K
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$491M
$9.13M 0.83%
708,985
-2,554
-0.4% -$32.9K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.8M 0.8%
182,584
-3,236
-2% -$156K
USO icon
22
United States Oil Fund
USO
$2.1B
$4.05M 0.37%
63,710
-30,000
-32% -$1.96M
AEM icon
23
Agnico Eagle Mines
AEM
$72.9B
$3.74M 0.34%
74,777
+8,686
+13% +$470K
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$3.72M 0.34%
140,396
+17,725
+14% +$450K
ARCC icon
25
Ares Capital
ARCC
$13.6B
$3.67M 0.33%
195,495
+111,460
+133% +$2.06M
1
2 3 4 5

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SCP
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Bramshill Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Bramshill Investments held 163 positions worth $1.1B, up 32% from $836M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bramshill Investments deployed $280M of net new capital in Q2 2023, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $9.92M trimmed.

  • Bramshill Investments's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,759,068 shares worth $284M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, an estimated $4.65M increase.
  • Bramshill Investments's biggest Q2 2023 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $9.92M.
  • Bramshill Investments fully exited Entergy in Q2 2023, selling an estimated $1.82M.
  • Bramshill Investments's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2023.
  • Bramshill Investments opened 18 new positions and closed 14 in Q2 2023.
  • Bramshill Investments's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.