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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
+1.04%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$343M
Cap. Flow
+$338M
Cap. Flow %
34.51%
Top 10 Hldgs %
83.95%
Holding
156
New
25
Increased
82
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$139M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$43M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$28.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$59.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.66M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
ORI icon
Old Republic International
ORI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Real Estate 1.72%
3 Financials 1.43%
4 Materials 0.69%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$177M 18.09%
3,483,686
+259,730
+8% +$13.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$147M 15.01%
1,615,177
+1,564,988
+3,118% +$139M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$108M 10.99%
1,798,647
+164,416
+10% +$9.85M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$99.9M 10.19%
+2,002,873
New +$99.6M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$70.3M 7.17%
698,205
+427,763
+158% +$43M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$46.6M 4.76%
926,885
+566,918
+157% +$28.3M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$46.5M 4.74%
4,034,316
-203,505
-5% -$2.39M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$46.2M 4.71%
4,123,343
-233,470
-5% -$2.66M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$41.6M 4.24%
+977,660
New +$41.9M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.5M 4.04%
780,797
+200,000
+34% +$10.1M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$22.6M 2.31%
297,779
+13,858
+5% +$1.05M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$5.59M 0.57%
+270,000
New +$5.66M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.6M 0.47%
+105,000
New +$4.55M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.46M 0.45%
+180,000
New +$4.45M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.44M 0.45%
+108,000
New +$4.49M
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$3.79M 0.39%
8,082
+500
+7% +$254K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.74M 0.28%
55,000
-10,000
-15% -$502K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.41M 0.25%
25,000
+2,500
+11% +$250K
NEM icon
19
Newmont
NEM
$96.4B
$2.39M 0.24%
+49,418
New +$2.17M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.27M 0.23%
22,000
-17,096
-44% -$1.94M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.19M 0.22%
15,000
-5,000
-25% -$726K
CQP icon
22
Cheniere Energy
CQP
$31B
$2.06M 0.21%
31,138
+31
+0.1% +$1.93K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.97M 0.2%
15,000
+2,223
+17% +$300K
HESM icon
24
Hess Midstream
HESM
$5.13B
$1.76M 0.18%
41,572
-1,449
-3% -$59.1K
ET icon
25
Energy Transfer Partners
ET
$69.5B
$1.75M 0.18%
94,271
-19,725
-17% -$384K
1
2 3 4 5

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Bramshill Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bramshill Investments held 156 positions worth $980M, up 54% from $637M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments deployed $338M of net new capital in Q1 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.66M trimmed.

  • Bramshill Investments's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 2,002,873 shares worth $99.9M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $139M increase.
  • Bramshill Investments's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.66M.
  • Bramshill Investments fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $59.5M.
  • Bramshill Investments's ten largest holdings make up 84% of its $980M portfolio in Q1 2025.
  • Bramshill Investments opened 25 new positions and closed 20 in Q1 2025.
  • Bramshill Investments's portfolio value rose 54% quarter-over-quarter to $980M.

Based on Bramshill Investments's 13F filing for Q1 2025, filed 15 May 2025.