Latest Bramshill Investments, LLC Stock Portfolio
Bramshill Investments, LLC Performance:
2024 Q3: 0.83%YTD: 1.23%2023: -1.86%
Performance for 2024 Q3 is 0.83%, and YTD is 1.23%, and 2023 is -1.86%.
About Bramshill Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bramshill Investments, LLC reported an equity portfolio of $913 Millions as of 30 Sep, 2024.
The top stock holdings of Bramshill Investments, LLC are ACWF, CCRV, IJR. The fund has invested 31.8% of it's portfolio in ISHARES 0-5 YEAR HIGH YIELD CO and 16.6% of portfolio in ISHARES SHORT DURATION BOND AC.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), WESTERN ASSET HIGH YIELD DEFIN and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD QUALITY FU, ALERIAN MLP ETF (ACES) and ALIBABA GROUP HOLDING LTD (BABA). Bramshill Investments, LLC opened new stock positions in TECHNOLOGY SELECT SECTOR SPDR (XLB), WYNN RESORTS LTD (WYNN) and ESTEE LAUDER COS INC/THE (EL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 (QQQ), NUVEEN PREFERRED & INCOME OPPO and HEALTH CARE SELECT SECTOR SPDR (XLB).
The top stock holdings of Bramshill Investments, LLC are ACWF, CCRV, IJR. The fund has invested 31.8% of it's portfolio in ISHARES 0-5 YEAR HIGH YIELD CO and 16.6% of portfolio in ISHARES SHORT DURATION BOND AC.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), WESTERN ASSET HIGH YIELD DEFIN and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD QUALITY FU, ALERIAN MLP ETF (ACES) and ALIBABA GROUP HOLDING LTD (BABA). Bramshill Investments, LLC opened new stock positions in TECHNOLOGY SELECT SECTOR SPDR (XLB), WYNN RESORTS LTD (WYNN) and ESTEE LAUDER COS INC/THE (EL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 (QQQ), NUVEEN PREFERRED & INCOME OPPO and HEALTH CARE SELECT SECTOR SPDR (XLB).
Bramshill Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bramshill Investments, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| technology select sector spdr | 4,638,920 |
| financial select sector spdr f | 3,047,630 |
| communication services select | 1,603,060 |
| wynn resorts ltd | 1,006,740 |
| estee lauder cos inc/the | 937,086 |
| birkenstock holding plc | 788,640 |
| marriott vacations worldwide c | 771,540 |
| western asset diversified inco | 761,186 |
New stocks bought by Bramshill Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq trust series 1 | 5,464 |
| nuveen preferred & income oppo | 1,368 |
| arcelormittal sa | 464 |
| morgan stanley emerging market | 364 |
| health care select sector spdr | 157 |
| invesco solar etf | 137 |
| ishares 20 year treasury bond | 88.62 |
| nuveen amt-free quality munici | 74.69 |
Additions to existing portfolio by Bramshill Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock muniyield quality fu | -81.52 |
| alerian mlp etf | -69.98 |
| alibaba group holding ltd | -56.91 |
| agnico eagle mines ltd | -53.14 |
| oaktree specialty lending corp | -49.65 |
| pimco dynamic income opportuni | -49.03 |
| amazon.com inc | -43.18 |
| ibm | -42.51 |
Bramshill Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western asset high yield defin | -4,758,250 |
| western asset high income oppo | -274,655 |
| apollo senior floating rate fu | -859,852 |
| full truck alliance co ltd | -229,679 |
| ishares russell 2000 etf | -5,680,920 |
| cisco systems inc | -1,045,220 |
| uipath inc | -228,240 |
| sabine royalty trust | -1,034,720 |
Bramshill Investments, LLC got rid off the above stocks
Sector Distribution
Bramshill Investments, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Energy | 2.5 |
| Real Estate | 1.9 |
Market Cap. Distribution
Bramshill Investments, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| LARGE-CAP | 2.7 |
| MID-CAP | 2.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 1.9% of the stocks held by Bramshill Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 1.9 |
Bramshill Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bramshill Investments, LLC
Bramshill Investments, LLC has 133 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. OCSL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bramshill Investments, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares global clean energy et | 0.16 | 97,585 | 1,433,520 | added | 48.79 | ||
| AAXJ | ishares u.s. aerospace & defen | 0.05 | 2,791 | 417,645 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein holding lp | 0.09 | 22,246 | 776,163 | added | 0.06 | ||
| ABT | abbott laboratories | 0.04 | 3,211 | 366,086 | new | |||
| ACES | alerian mlp etf | 0.08 | 14,814 | 698,184 | reduced | -69.98 | ||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares 0-5 year high yield co | 31.78 | 6,682,190 | 290,141,000 | reduced | -29.83 | ||
| ACWF | ishares 0-5 year investment gr | 1.79 | 323,551 | 16,316,700 | added | 11.56 | ||
| ACWF | ishares ibonds dec 2024 term c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares ibonds dec 2025 term c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.04 | 1,500 | 345,255 | new | |||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc investment corp | 0.26 | 229,466 | 2,400,210 | reduced | -11.92 | ||
| AGNG | global x artificial intelligen | 0.04 | 9,500 | 353,115 | added | 29.25 | ||
| AGNG | global x nasdaq 100 covered ca | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares ibonds dec 2026 term c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp | 0.11 | 67,480 | 1,015,570 | reduced | -9.74 | ||