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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203M 19.96%
4,799,257
+4,797,232
+236,900% +$198M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$111M 10.97%
2,203,882
+141,493
+7% +$7.08M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$90.6M 8.92%
7,912,993
+877,045
+12% +$9.26M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$71.2M 7.01%
6,473,370
+554,852
+9% +$5.66M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71M 7%
1,414,120
-48,033
-3% -$2.41M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$653M
$53.5M 5.27%
5,568,706
+465,195
+9% +$4.07M
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$713M
$41.4M 4.08%
3,559,355
+487,952
+16% +$5.06M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$493M
$38.1M 3.75%
3,759,955
+338,263
+10% +$3.18M
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$549M
$26.6M 2.62%
2,692,424
+353,857
+15% +$3.21M
VKQ icon
10
Invesco Municipal Trust
VKQ
$540M
$25M 2.46%
2,619,283
+456,120
+21% +$4.02M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.35B
$20.8M 2.05%
2,208,118
+22,266
+1% +$195K
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$599M
$20.3M 2%
1,706,339
+272,549
+19% +$2.99M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$334M
$18.7M 1.84%
4,833,799
-1,219,395
-20% -$4.56M
MVF
14
DELISTED
BlackRock MuniVest Fund
MVF
$17.3M 1.71%
2,435,583
-269,754
-10% -$1.75M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.3M 1.51%
153,693
+23,052
+18% +$2.3M
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$219M
$11.9M 1.17%
+559,767
New +$11.1M
HYI
17
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$11.4M 1.12%
943,669
-1,841
-0.2% -$21.1K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.3M 1.02%
209,464
+30,226
+17% +$1.46M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.66M 0.85%
+145,124
New +$8.65M
EAD
20
Allspring Income Opportunities Fund
EAD
$372M
$6.41M 0.63%
982,578
-987,717
-50% -$6.08M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.78M 0.47%
+153,179
New +$4.58M
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$492M
$3.86M 0.38%
275,935
-265,053
-49% -$3.45M
ARCC icon
23
Ares Capital
ARCC
$13.6B
$3.4M 0.34%
169,867
+102
+0.1% +$1.99K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.26M 0.32%
+76,804
New +$3.06M
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.18M 0.31%
+61,466
New +$3.04M
1
2 3 4 5

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SCP
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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.