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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
-2.61%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$276M
Cap. Flow
-$256M
Cap. Flow %
-40.2%
Top 10 Hldgs %
81.48%
Holding
166
New
33
Increased
25
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$62.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$290M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.4M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$4.26M
4
B
Barrick Mining
B
+$2.29M
5
TAN icon
Invesco Solar ETF
TAN
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 2.48%
3 Financials 2.24%
4 Materials 0.99%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$163M 25.58%
3,223,956
+258,816
+9% +$13.1M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$97.7M 15.35%
1,634,231
+155,249
+10% +$9.3M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$59.5M 9.35%
+1,075,644
New +$62.3M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$49.4M 7.76%
4,237,821
+588,021
+16% +$7.08M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$49.1M 7.72%
4,356,813
+939,948
+28% +$10.9M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.3M 4.6%
580,797
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.1M 4.26%
270,442
+27,015
+11% +$2.71M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$21.2M 3.34%
283,921
+223,921
+373% +$17.4M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.9M 2.81%
359,967
+36,416
+11% +$1.82M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.55M 0.71%
39,096
-2,000
-5% -$233K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.38M 0.69%
50,189
-1,014,580
-95% -$93.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$3.88M 0.61%
7,582
+2,518
+50% +$1.27M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.14M 0.49%
65,000
-2,247
-3% -$109K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.75M 0.43%
20,000
-4,538
-18% -$664K
SMH icon
15
VanEck Semiconductor ETF
SMH
$66.1B
$2.54M 0.4%
+10,500
New +$2.61M
ET icon
16
Energy Transfer Partners
ET
$68.5B
$2.23M 0.35%
113,996
-8,475
-7% -$150K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.18M 0.34%
22,500
+4,767
+27% +$455K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.68M 0.26%
12,777
+8,327
+187% +$1.15M
CQP icon
19
Cheniere Energy
CQP
$30.5B
$1.65M 0.26%
31,107
-1,482
-5% -$77.6K
UAN icon
20
CVR Partners
UAN
$1.27B
$1.62M 0.25%
21,364
-1,018
-5% -$73.7K
HESM icon
21
Hess Midstream
HESM
$5.11B
$1.59M 0.25%
43,021
+16,628
+63% +$598K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$1.59M 0.25%
50,592
-3,393
-6% -$104K
FSK icon
23
FS KKR Capital
FSK
$3.04B
$1.58M 0.25%
72,951
-1,645
-2% -$34.5K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.35B
$1.56M 0.24%
48,158
-2,431
-5% -$76K
ARCC icon
25
Ares Capital
ARCC
$13.6B
$1.53M 0.24%
69,881
-723
-1% -$15.6K
1
2 3 4 5

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Bramshill Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bramshill Investments held 166 positions worth $637M, down 30% from $913M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bramshill Investments withdrew a net $256M in Q4 2024, closing 35 positions and reducing 66 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in Vanguard Long-Term Treasury ETF worth $59.5M.

  • Bramshill Investments's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 1,075,644 shares worth $59.5M.
  • Bramshill Investments added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $93.4M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $290M.
  • Bramshill Investments's ten largest holdings make up 81% of its $637M portfolio in Q4 2024.
  • Bramshill Investments opened 33 new positions and closed 35 in Q4 2024.
  • Bramshill Investments's portfolio value fell 30% quarter-over-quarter to $637M.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.