Bramshill Investments LLC's Q4 2024 13F: 33 new positions, 35 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 131 reported positions · accession 0001214659-25-002793
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | iShares 0-5 Year High Yield Co (SHYG) | 31.8% | — | −31.8 pts | −6.68M sh | −100% |
| Reduced | iShares 20 Year Treasury Bond (TLT) | 11.4% | 0.7% | −10.8 pts | −1.01M sh | −95% |
| New | Vanguard Long-Term Treasury ET (VGLT) | — | 9.4% | +9.4 pts | +1.08M sh | new |
| Increased | Vanguard Long-Term Corporate B (VCLT) | 0.5% | 3.3% | +2.8 pts | +224K sh | +373% |
| Increased | iShares Short Duration Bond Ac (NEAR) | 16.6% | 25.6% | +8.9 pts | +259K sh | +9% |
| Increased | Nuveen AMT-Free Quality Munici (NEA) | 4.5% | 7.7% | +3.2 pts | +940K sh | +28% |
| Increased | First Trust Enhanced Short Mat (FTSM) | 9.7% | 15.3% | +5.6 pts | +155K sh | +10% |
| Increased | Nuveen Quality Municipal Incom (NAD) | 4.9% | 7.8% | +2.8 pts | +588K sh | +16% |
| Exited | BlackRock MuniYield Quality Fu (MYI) | 0.5% | — | −0.5 pts | −355K sh | −100% |
| Increased | PIMCO Enhanced Short Maturity (MINT) | 2.7% | 4.3% | +1.6 pts | +27,015 sh | +11% |
| New | VanEck Semiconductor ETF (SMH) | — | 0.4% | +0.4 pts | +10,500 sh | new |
| Increased | iShares 0-5 Year Investment Gr (SLQD) | 1.8% | 2.8% | +1.0 pts | +36,416 sh | +11% |
| Exited | Barrick Gold Corp (ABX) | 0.3% | — | −0.3 pts | −115K sh | −100% |
| New | ONEOK Inc (OKE) | — | 0.2% | +0.2 pts | +15,220 sh | new |
| New | Williams Cos Inc/The (WMB) | — | 0.2% | +0.2 pts | +28,173 sh | new |
| New | Old Republic International Cor (ORI) | — | 0.2% | +0.2 pts | +39,424 sh | new |
| Exited | Invesco Solar ETF (TAN) | 0.2% | — | −0.2 pts | −45,754 sh | −100% |
| New | Vale SA (VALE) | — | 0.2% | +0.2 pts | +154K sh | new |
| Increased | Invesco QQQ Trust Series 1 (QQQ) | 0.3% | 0.6% | +0.3 pts | +2,518 sh | +50% |
| Increased | Industrial Select Sector SPDR (XLI) | 0.1% | 0.3% | +0.2 pts | +8,327 sh | +187% |
| Exited | Newmont Corp (NEM) | 0.2% | — | −0.2 pts | −27,511 sh | −100% |
| Exited | iShares Global Clean Energy ET (ICLN) | 0.2% | — | −0.2 pts | −97,585 sh | −100% |
| Exited | RTX Corp (RTX) | 0.1% | — | −0.1 pts | −11,250 sh | −100% |
| New | SPDR S&P Homebuilders ETF (XHB) | — | 0.1% | +0.1 pts | +8,000 sh | new |
| Increased | Microsoft Corp (MSFT) | 0.1% | 0.2% | +0.2 pts | +1,978 sh | +166% |
| New | Utilities Select Sector SPDR F (XLU) | — | 0.1% | +0.1 pts | +11,000 sh | new |
| Increased | Rio Tinto PLC (RIO) | 0.1% | 0.2% | +0.1 pts | +13,795 sh | +130% |
| New | Blue Owl Capital Corp (OBDC) | — | 0.1% | +0.1 pts | +50,076 sh | new |
| Increased | Alerian MLP ETF (AMLP) | 0.1% | 0.2% | +0.2 pts | +15,186 sh | +103% |
| New | OneMain Holdings Inc (OMF) | — | 0.1% | +0.1 pts | +13,719 sh | new |
| Increased | Vanguard Real Estate ETF (VNQ) | 0.1% | 0.2% | +0.1 pts | +7,908 sh | +105% |
| New | Essex Property Trust Inc (ESS) | — | 0.1% | +0.1 pts | +2,452 sh | new |
| New | Marathon Petroleum Corp (MPC) | — | 0.1% | +0.1 pts | +5,000 sh | new |
| New | VanEck Gold Miners ETF/USA (GDX) | — | 0.1% | +0.1 pts | +20,500 sh | new |
| New | Energy Select Sector SPDR Fund (XLE) | — | 0.1% | +0.1 pts | +8,000 sh | new |
| New | Omega Healthcare Investors Inc (OHI) | — | 0.1% | +0.1 pts | +17,324 sh | new |
| Reduced | AGNC Investment Corp (AGNC) | 0.3% | 0.2% | 0.0 pts | −70,093 sh | −31% |
| New | Consumer Staples Select Sector (XLP) | — | 0.1% | +0.1 pts | +8,207 sh | new |
| New | Hercules Capital Inc (HTGC) | — | 0.1% | +0.1 pts | +31,312 sh | new |
| Reduced | Health Care Select Sector SPDR (XLV) | 0.4% | 0.4% | 0.0 pts | −4,538 sh | −18% |
| Increased | Hess Midstream LP (HESM) | 0.1% | 0.3% | +0.1 pts | +16,628 sh | +63% |
| Reduced | Annaly Capital Management Inc (NLY) | 0.2% | 0.2% | 0.0 pts | −32,925 sh | −30% |
| Increased | MPLX LP (MPLX) | 0.1% | 0.2% | +0.1 pts | +12,556 sh | +71% |
| Reduced | Birkenstock Holding Plc (BIRK) | 0.1% | 0.0% | 0.0 pts | −10,500 sh | −66% |
| Exited | Weyerhaeuser Co (WY) | 0.1% | — | −0.1 pts | −24,343 sh | −100% |
| New | Occidental Petroleum Corp (OXY) | — | 0.1% | +0.1 pts | +11,500 sh | new |
| Exited | Sunoco LP (SUN) | 0.1% | — | −0.1 pts | −14,901 sh | −100% |
| Exited | NextEra Energy Partners LP (XIFR) | 0.1% | — | −0.1 pts | −28,881 sh | −100% |
| Exited | Marriott Vacations Worldwide C (VAC) | 0.1% | — | −0.1 pts | −10,500 sh | −100% |
| Increased | Analog Devices Inc (ADI) | 0.0% | 0.1% | +0.1 pts | +2,500 sh | +167% |
The 50 largest of 159 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 — 81.5% of the equity book
Changes in the top 10 this quarter: VGLT entered · XLK entered · SHYG left · TLT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | iShares Short Duration Bond Ac (NEAR) | 16.6% | 25.6% | |
| 2 | First Trust Enhanced Short Mat (FTSM) | 9.7% | 15.3% | |
| 3 | Vanguard Long-Term Treasury ET (VGLT) | 0.0% | 9.4% | Entered the top 10 |
| 4 | Nuveen Quality Municipal Incom (NAD) | 4.9% | 7.8% | |
| 5 | Nuveen AMT-Free Quality Munici (NEA) | 4.5% | 7.7% | |
| 6 | JPMorgan Ultra-Short Income ET (JPST) | 3.2% | 4.6% | |
| 7 | PIMCO Enhanced Short Maturity (MINT) | 2.7% | 4.3% | |
| 8 | Vanguard Long-Term Corporate B (VCLT) | 0.5% | 3.3% | |
| 9 | iShares 0-5 Year Investment Gr (SLQD) | 1.8% | 2.8% | |
| 10 | Technology Select Sector SPDR (XLK) | 0.5% | 0.7% | Entered the top 10 |
| — | iShares 0-5 Year High Yield Co (SHYG) | 31.8% | 0.0% | Left the top 10 |
| — | iShares 20 Year Treasury Bond (TLT) | 11.4% | 0.7% | 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).