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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$290M 31.78%
6,682,194
-2,840,942
-30% -$121M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$152M 16.64%
2,965,140
+271,798
+10% +$13.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$104M 11.44%
1,064,769
+500,265
+89% +$48.2M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$88.5M 9.7%
1,478,982
+189,268
+15% +$11.3M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$45.2M 4.95%
3,649,800
+1,285,382
+54% +$15.4M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$40.9M 4.48%
3,416,865
+1,460,933
+75% +$17M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.5M 3.23%
580,797
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.5M 2.68%
243,427
+27,815
+13% +$2.79M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.3M 1.79%
323,551
+33,522
+12% +$1.67M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.87M 0.53%
60,000
-5,000
-8% -$395K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.64M 0.51%
+41,096
New +$4.51M
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$713M
$4.26M 0.47%
354,851
-1,565,306
-82% -$18.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.78M 0.41%
24,538
+15,000
+157% +$2.27M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.05M 0.33%
+67,247
New +$2.93M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$2.47M 0.27%
5,064
+4,973
+5,465% +$2.35M
AGNC icon
16
AGNC Investment
AGNC
$12.4B
$2.4M 0.26%
229,466
-31,057
-12% -$316K
B
17
Barrick Mining
B
$62.6B
$2.29M 0.25%
115,359
-10,654
-8% -$203K
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$2.22M 0.24%
110,541
+14,412
+15% +$289K
TAN icon
19
Invesco Solar ETF
TAN
$1.48B
$1.97M 0.22%
45,754
+26,500
+138% +$1.08M
ET icon
20
Energy Transfer Partners
ET
$68.5B
$1.97M 0.22%
122,471
+125
+0.1% +$2.01K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.6M 0.18%
+17,733
New +$1.53M
CQP icon
22
Cheniere Energy
CQP
$30.5B
$1.59M 0.17%
32,589
+29
+0.1% +$1.44K
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$1.57M 0.17%
53,985
-12,119
-18% -$354K
PAA icon
24
Plains All American Pipeline
PAA
$17.1B
$1.53M 0.17%
88,092
+5,940
+7% +$106K
UAN icon
25
CVR Partners
UAN
$1.27B
$1.5M 0.16%
22,382
+17
+0.1% +$1.24K
1
2 3 4 5

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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.