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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
+0.32%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$23.4M
Cap. Flow
-$24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$33.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.47M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 2.88%
2 Real Estate 1.83%
3 Financials 1.39%
4 Materials 0.99%
5 Technology 0.69%
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
$140M 14.64%
1,585,955
-29,222
-2% -$2.55M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$126M 13.21%
2,472,338
-1,011,348
-29% -$51.4M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$122M 12.81%
2,456,407
+453,534
+23% +$22.5M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.5M 9.67%
919,962
+221,757
+32% +$22.2M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$82.6M 8.64%
1,379,695
-418,952
-23% -$25.1M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$76M 7.95%
1,761,481
+783,821
+80% +$33.2M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$48.3M 5.05%
954,338
+27,453
+3% +$1.38M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.6M 4.14%
780,797
– –
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$36.3M 3.79%
3,211,857
-822,459
-20% -$9.22M
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$36.1M 3.77%
3,301,660
-821,683
-20% -$8.91M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$23.8M 2.49%
314,098
+16,319
+5% +$1.21M
QQQ icon
12
Invesco QQQ Trust
QQQ
$447B
$3.94M 0.41%
7,140
-942
-12% -$468K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.75M 0.29%
52,500
-2,500
-5% -$124K
B
14
Barrick Mining
B
$62.1B
$2.59M 0.27%
124,508
+46,140
+59% +$902K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.5M 0.26%
23,000
-2,000
-8% -$197K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.15M 0.23%
17,000
-5,000
-23% -$555K
NEM icon
17
Newmont
NEM
$98.1B
$2.11M 0.22%
36,300
-13,118
-27% -$700K
AGNC icon
18
AGNC Investment
AGNC
$12.4B
$2.11M 0.22%
229,657
+77,615
+51% +$695K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 0.22%
100,000
-170,000
-63% -$3.53M
HESM icon
20
Hess Midstream
HESM
$5.15B
$1.94M 0.2%
50,498
+8,926
+21% +$340K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.94M 0.2%
+38,034
New +$1.93M
WMB icon
22
Williams Companies
WMB
$87.5B
$1.77M 0.19%
28,167
-36
-0.1% -$2.13K
IRM icon
23
Iron Mountain
IRM
$37.5B
$1.77M 0.18%
17,217
-24
-0.1% -$2.26K
CQP icon
24
Cheniere Energy
CQP
$30.9B
$1.76M 0.18%
31,436
+298
+1% +$17.5K
ET icon
25
Energy Transfer Partners
ET
$68.7B
$1.71M 0.18%
94,101
-170
-0.2% -$2.97K
1
2 3 4 5

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SCP
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Bramshill Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bramshill Investments held 161 positions worth $956M, down 2.4% from $980M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments's Q2 2025 filing shows 25 new, 46 increased, 72 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

  • Bramshill Investments's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $33.2M increase.
  • Bramshill Investments's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $51.4M.
  • Bramshill Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $2.19M.
  • Bramshill Investments's ten largest holdings make up 84% of its $956M portfolio in Q2 2025.
  • Bramshill Investments opened 25 new positions and closed 11 in Q2 2025.
  • Bramshill Investments's portfolio value fell 2.4% quarter-over-quarter to $956M.

Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.