Bramshill Investments LLC's Q3 2024 13F: 29 new positions, 65 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 13, 2024 · 133 reported positions · accession 0001214659-24-018816
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | iShares 0-5 Year High Yield Co (SHYG) | 43.7% | 31.8% | −11.9 pts | −2.84M sh | −30% |
| Increased | iShares 20 Year Treasury Bond (TLT) | 5.6% | 11.4% | +5.8 pts | +500K sh | +89% |
| Reduced | BlackRock MuniYield Quality Fu (MYI) | 2.3% | 0.5% | −1.9 pts | −1.57M sh | −82% |
| Increased | Nuveen AMT-Free Quality Munici (NEA) | 2.4% | 4.5% | +2.0 pts | +1.46M sh | +75% |
| Increased | Nuveen Quality Municipal Incom (NAD) | 3.0% | 4.9% | +1.9 pts | +1.29M sh | +54% |
| Increased | iShares Short Duration Bond Ac (NEAR) | 14.7% | 16.6% | +1.9 pts | +272K sh | +10% |
| Increased | First Trust Enhanced Short Mat (FTSM) | 8.4% | 9.7% | +1.3 pts | +189K sh | +15% |
| Exited | iShares Russell 2000 ETF (IWM) | 0.6% | — | −0.6 pts | −28,000 sh | −100% |
| Exited | Western Asset High Yield Defin (HYI) | 0.5% | — | −0.5 pts | −410K sh | −100% |
| New | Technology Select Sector SPDR (XLK) | — | 0.5% | +0.5 pts | +20,548 sh | new |
| New | Financial Select Sector SPDR F (XLF) | — | 0.3% | +0.3 pts | +67,247 sh | new |
| Increased | PIMCO Enhanced Short Maturity (MINT) | 2.4% | 2.7% | +0.3 pts | +27,815 sh | +13% |
| Increased | Invesco QQQ Trust Series 1 (QQQ) | 0.0% | 0.3% | +0.3 pts | +4,973 sh | +5465% |
| Increased | Health Care Select Sector SPDR (XLV) | 0.2% | 0.4% | +0.3 pts | +15,000 sh | +157% |
| Increased | iShares 0-5 Year Investment Gr (SLQD) | 1.6% | 1.8% | +0.2 pts | +33,522 sh | +12% |
| Reduced | Alerian MLP ETF (AMLP) | 0.3% | 0.1% | −0.2 pts | −34,530 sh | −70% |
| New | Communication Services Select (XLC) | — | 0.2% | +0.2 pts | +17,733 sh | new |
| Reduced | Agnico Eagle Mines Ltd (AEM) | 0.3% | 0.2% | −0.1 pts | −19,587 sh | −53% |
| Increased | Invesco Solar ETF (TAN) | 0.1% | 0.2% | +0.1 pts | +26,500 sh | +138% |
| Exited | Cisco Systems Inc (CSCO) | 0.1% | — | −0.1 pts | −22,000 sh | −100% |
| Exited | Sabine Royalty Trust (SBR) | 0.1% | — | −0.1 pts | −15,995 sh | −100% |
| New | Wynn Resorts Ltd (WYNN) | — | 0.1% | +0.1 pts | +10,500 sh | new |
| New | Estee Lauder Cos Inc/The (EL) | — | 0.1% | +0.1 pts | +9,400 sh | new |
| Exited | Apollo Senior Floating Rate Fu (AFT) | 0.1% | — | −0.1 pts | −59,137 sh | −100% |
| New | Birkenstock Holding Plc (BIRK) | — | 0.1% | +0.1 pts | +16,000 sh | new |
| Reduced | PIMCO Dynamic Income Opportuni (PDO) | 0.2% | 0.1% | −0.1 pts | −54,759 sh | −49% |
| New | Marriott Vacations Worldwide C (VAC) | — | 0.1% | +0.1 pts | +10,500 sh | new |
| New | Western Asset Diversified Inco (WDI) | — | 0.1% | +0.1 pts | +48,545 sh | new |
| New | Nuveen Variable Rate Preferred (NPFD) | — | 0.1% | +0.1 pts | +39,883 sh | new |
| New | Camden Property Trust (CPT) | — | 0.1% | +0.1 pts | +6,112 sh | new |
| New | Templeton Emerging Markets Inc (TEI) | — | 0.1% | +0.1 pts | +129K sh | new |
| Reduced | Alibaba Group Holding Ltd (BABA) | 0.1% | 0.1% | 0.0 pts | −7,000 sh | −57% |
| New | Vanguard Real Estate ETF (VNQ) | — | 0.1% | +0.1 pts | +7,500 sh | new |
| Reduced | Oaktree Specialty Lending Corp (OCSL) | 0.2% | 0.1% | −0.1 pts | −44,542 sh | −50% |
| Reduced | Amazon.com Inc (AMZN) | 0.2% | 0.1% | −0.1 pts | −3,800 sh | −43% |
| New | Morgan Stanley Emerging Market (MSD) | — | 0.1% | +0.1 pts | +88,253 sh | new |
| New | Oracle Corp (ORCL) | — | 0.1% | +0.1 pts | +4,000 sh | new |
| Increased | Nuveen Preferred & Income Oppo (JPC) | 0.0% | 0.1% | +0.1 pts | +75,569 sh | +1369% |
| New | Industrial Select Sector SPDR (XLI) | — | 0.1% | +0.1 pts | +4,450 sh | new |
| Reduced | Walt Disney Co/The (DIS) | 0.2% | 0.1% | −0.1 pts | −6,038 sh | −35% |
| Increased | Morgan Stanley Emerging Market (EDD) | 0.0% | 0.1% | +0.1 pts | +115K sh | +365% |
| Increased | ArcelorMittal SA (MT) | 0.0% | 0.1% | +0.1 pts | +21,000 sh | +464% |
| Reduced | Kinetik Holdings Inc (KNTK) | 0.1% | 0.1% | 0.0 pts | −11,095 sh | −39% |
| Reduced | Iron Mountain Inc (IRM) | 0.1% | 0.1% | 0.0 pts | −4,215 sh | −38% |
| New | NIKE Inc (NKE) | — | 0.1% | +0.1 pts | +5,500 sh | new |
| Increased | iShares Global Clean Energy ET (ICLN) | 0.1% | 0.2% | +0.1 pts | +32,000 sh | +49% |
| Exited | iShares Preferred and Income S (PFF) | 0.0% | — | 0.0 pts | −14,138 sh | −100% |
| New | NRG Energy Inc (NRG) | — | 0.0% | 0.0 pts | +4,810 sh | new |
| Reduced | Blackstone Secured Lending Fun (BXSL) | 0.2% | 0.2% | −0.1 pts | −14,872 sh | −23% |
| Reduced | FS KKR Capital Corp (FSK) | 0.2% | 0.2% | 0.0 pts | −20,743 sh | −22% |
The 50 largest of 182 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 87.2% of the equity book
Changes in the top 10 this quarter: VCLT entered · MYI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co (SHYG) | 43.7% | 31.8% | |
| 2 | iShares Short Duration Bond Ac (NEAR) | 14.7% | 16.6% | |
| 3 | iShares 20 Year Treasury Bond (TLT) | 5.6% | 11.4% | |
| 4 | First Trust Enhanced Short Mat (FTSM) | 8.4% | 9.7% | |
| 5 | Nuveen Quality Municipal Incom (NAD) | 3.0% | 4.9% | |
| 6 | Nuveen AMT-Free Quality Munici (NEA) | 2.4% | 4.5% | |
| 7 | JPMorgan Ultra-Short Income ET (JPST) | 3.2% | 3.2% | |
| 8 | PIMCO Enhanced Short Maturity (MINT) | 2.4% | 2.7% | |
| 9 | iShares 0-5 Year Investment Gr (SLQD) | 1.6% | 1.8% | |
| 10 | Vanguard Long-Term Corporate B (VCLT) | 0.5% | 0.5% | Entered the top 10 |
| — | BlackRock MuniYield Quality Fu (MYI) | 2.3% | 0.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).