Bramshill Investments 13F annual report
Bramshill Investments is an investment fund managing more than $919 billion ran by Arthur Degaetano. There are currently 169 companies in Mr. Degaetano’s portfolio. The largest investments include Ishares 0-5 Year High Yield Co and Blackrock Short Duration Bond, together worth $537 billion.
$919 billion Assets Under Management (AUM)
As of 7th August 2024, Bramshill Investments’s top holding is 9,523,136 shares of Ishares 0-5 Year High Yield Co currently worth over $402 billion and making up 43.7% of the portfolio value.
In addition, the fund holds 2,693,342 shares of Blackrock Short Duration Bond worth $136 billion.
The third-largest holding is First Trust Enhanced Short Mat worth $76.9 billion and the next is Ishares 20 Year Treasury Bond worth $51.8 billion, with 564,504 shares owned.
Currently, Bramshill Investments's portfolio is worth at least $919 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bramshill Investments
The Bramshill Investments office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Arthur Degaetano serves as the Chief Investment Officer at Bramshill Investments.
Recent trades
In the most recent 13F filing, Bramshill Investments revealed that it had opened a new position in
Ishares Russell 2000 Etf and bought 28,000 shares worth $5.68 billion.
The investment fund also strengthened its position in Ishares 0-5 Year High Yield Co by buying
2,628,752 additional shares.
This makes their stake in Ishares 0-5 Year High Yield Co total 9,523,136 shares worth $402 billion.
On the other hand, there are companies that Bramshill Investments is getting rid of from its portfolio.
Bramshill Investments closed its position in Estee Lauder Cos Inc/the on 14th August 2024.
It sold the previously owned 9,000 shares for $1.39 billion.
Arthur Degaetano also disclosed a decreased stake in Nuveen Quality Municipal Incom by 0.6%.
This leaves the value of the investment at $27.8 billion and 2,364,418 shares.
One of the average hedge funds
The two most similar investment funds to Bramshill Investments are Icon Wealth Partners and Pictet North America Advisors S.A.. They manage $919 billion and $919 billion respectively.
Arthur Degaetano investment strategy
Bramshill Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $76.4 billion.
The complete list of Bramshill Investments trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares 0-5 Year High Yield Co |
38.13%
9,523,136
|
$401,876,339,000 | 43.73% |
| Blackrock Short Duration Bond |
11.31%
2,693,342
|
$135,555,903,000 | 14.75% |
| First Trust Enhanced Short Mat |
14.56%
1,289,714
|
$76,866,954,000 | 8.36% |
| Ishares 20 Year Treasury Bond |
668.85%
564,504
|
$51,810,177,000 | 5.64% |
| Jpmorgan Ultra-short Income Et |
42.15%
580,797
|
$29,312,825,000 | 3.19% |
| Nuveen Quality Municipal Incom |
63.92%
2,364,418
|
$27,758,267,000 | 3.02% |
| Nuveen Amt-free Quality Munici |
63.17%
1,955,932
|
$22,414,981,000 | 2.44% |
| Pimco Enhanced Short Maturity |
16.40%
215,612
|
$21,701,348,000 | 2.36% |
| Blackrock Muniyield Quality Fu |
37.94%
1,920,157
|
$21,467,355,000 | 2.34% |
| Ishares 0-5 Year Investment Gr |
14.73%
290,029
|
$14,283,928,000 | 1.55% |
| Ishares Russell 2000 Etf |
Opened
28,000
|
$5,680,920,000 | 0.62% |
| Vanguard Long-term Corporate B |
Opened
65,000
|
$4,930,900,000 | 0.54% |
| Western Asset High Yield Defin |
58.74%
410,194
|
$4,758,250,000 | 0.52% |
| AGNC Investment Corp |
10.72%
260,523
|
$2,485,389,000 | 0.27% |
| Agnico Eagle Mines Limited/min |
2.04%
36,859
|
$2,410,579,000 | 0.26% |
| Alerian Mlp Etf |
4.17%
49,344
|
$2,367,525,000 | 0.26% |
| Barrick Gold Corp. |
1.60%
126,013
|
$2,101,897,000 | 0.23% |
| Blackstone Secured Lending Fun |
13.44%
65,461
|
$2,004,416,000 | 0.22% |
| Energy Transfer LP |
3.41%
122,346
|
$1,984,452,000 | 0.22% |
| Enterprise Products Partners L |
3.30%
66,104
|
$1,915,694,000 | 0.21% |
| FS KKR Capital Corp |
25.22%
95,339
|
$1,881,038,000 | 0.20% |
| Annaly Capital Management Inc |
3.32%
96,129
|
$1,832,219,000 | 0.20% |
| Amazon.com Inc. |
Opened
8,800
|
$1,700,600,000 | 0.19% |
| CVR Partners LP |
12.19%
22,365
|
$1,692,136,000 | 0.18% |
| Walt Disney Co/the |
No change
17,038
|
$1,691,703,000 | 0.18% |
| Oaktree Specialty Lending Corp |
10.42%
89,703
|
$1,687,313,000 | 0.18% |
| Ares Capital Corp |
35.48%
79,994
|
$1,667,075,000 | 0.18% |
| Cheniere Energy Partners LP |
2.34%
32,560
|
$1,599,022,000 | 0.17% |
| Sixth Street Specialty Lending Inc |
2.01%
69,886
|
$1,492,066,000 | 0.16% |
| Pimco Dynamic Income Opportuni |
2.95%
111,688
|
$1,484,334,000 | 0.16% |
| Plains All American Pipeline L |
67.94%
82,152
|
$1,467,235,000 | 0.16% |
| Health Care Select Sector Spdr |
No change
9,538
|
$1,390,164,000 | 0.15% |
| Estee Lauder Cos Inc/the |
Closed
9,000
|
$1,387,350,000 | |
| Kimbell Royalty Partners LP |
1.60%
79,745
|
$1,304,628,000 | 0.14% |
| Macy's Inc |
Closed
64,000
|
$1,279,360,000 | |
| Simon Property Group, Inc. |
11.92%
8,162
|
$1,238,992,000 | 0.13% |
| Kinetik Holdings Inc |
2.10%
28,733
|
$1,190,696,000 | 0.13% |
| Sunoco LP |
107.71%
20,858
|
$1,179,311,000 | 0.13% |
| Vaneck Cef Muni Income Etf |
Closed
53,579
|
$1,159,985,000 | |
| Starwood Property Trust Inc |
1.73%
60,286
|
$1,141,817,000 | 0.12% |
| RTX Corp |
No change
11,250
|
$1,129,388,000 | 0.12% |
| Antero Midstream Corp |
2.16%
74,765
|
$1,102,036,000 | 0.12% |
| Rithm Capital Corp |
2.33%
100,578
|
$1,097,306,000 | 0.12% |
| Hess Midstream LP |
2.34%
30,060
|
$1,095,386,000 | 0.12% |
| PIMCO Access Income Fund |
3.93%
69,094
|
$1,092,376,000 | 0.12% |
| Delek Logistics Partners LP |
3.25%
26,931
|
$1,090,167,000 | 0.12% |
| Enbridge Inc |
353.85%
30,408
|
$1,082,221,000 | 0.12% |
| Fs Credit Opportunities Corp |
4.10%
167,992
|
$1,070,109,000 | 0.12% |
| Black Stone Minerals Lp |
1.76%
67,644
|
$1,059,981,000 | 0.12% |
| New Mountain Finance Corp |
1.95%
86,288
|
$1,056,165,000 | 0.11% |
| Brandywine Realty Trust |
0.70%
235,461
|
$1,054,865,000 | 0.11% |
| Nuveen Credit Strategies Incom |
2.33%
189,553
|
$1,052,019,000 | 0.11% |
| Cisco Systems, Inc. |
No change
22,000
|
$1,045,220,000 | 0.11% |
| Sabine Royalty Trust |
0.21%
15,995
|
$1,034,717,000 | 0.11% |
| Flex Lng Ltd |
1.76%
38,122
|
$1,030,819,000 | 0.11% |
| CrossAmerica Partners LP |
6.54%
50,455
|
$1,001,532,000 | 0.11% |
| Iron Mountain Inc. |
Opened
11,028
|
$988,329,000 | 0.11% |
| Txo Partners Lp |
Opened
48,623
|
$980,240,000 | 0.11% |
| Global Partners Lp/ma |
1.04%
21,333
|
$973,425,000 | 0.11% |
| Genco Shipping & Trading Ltd |
2.45%
43,583
|
$928,754,000 | 0.10% |
| Global Net Lease, Inc. |
35.19%
125,373
|
$921,492,000 | 0.10% |
| Viper Energy Inc |
2.31%
24,535
|
$920,799,000 | 0.10% |
| Digital Realty Trust, Inc. |
2.28%
6,054
|
$920,511,000 | 0.10% |
| Alliance Resource Partners, LP |
8.44%
37,392
|
$914,608,000 | 0.10% |
| NextEra Energy Partners LP |
8.50%
32,828
|
$907,366,000 | 0.10% |
| Sfl Corp Ltd |
2.45%
65,290
|
$906,225,000 | 0.10% |
| Sabra Health Care Reit Inc |
2.45%
58,675
|
$903,595,000 | 0.10% |
| Nuveen Floating Rate Income Fu |
2.22%
104,274
|
$901,970,000 | 0.10% |
| Mainstay Cbre Global Infrastru |
2.36%
69,491
|
$890,180,000 | 0.10% |
| Alibaba Group Holding Ltd |
132.08%
12,300
|
$885,600,000 | 0.10% |
| American Homes 4 Rent |
2.43%
23,673
|
$879,689,000 | 0.10% |
| Park Hotels & Resorts Inc |
Opened
58,360
|
$874,233,000 | 0.10% |
| Ishares Global Clean Energy Et |
No change
65,585
|
$873,592,000 | 0.10% |
| Apollo Senior Floating Rate Fu |
10.31%
59,137
|
$859,852,000 | 0.09% |
| USA Compression Partners LP |
3.06%
36,006
|
$854,422,000 | 0.09% |
| Artisan Partners Asset Managem |
149.22%
20,653
|
$852,349,000 | 0.09% |
| Gaming and Leisure Properties Inc |
25.00%
18,602
|
$840,996,000 | 0.09% |
| Newmont Corp |
Opened
19,897
|
$833,087,000 | 0.09% |
| Frontline Plc |
39.96%
31,636
|
$814,943,000 | 0.09% |
| Nustar Energy Lp |
Closed
34,544
|
$803,839,000 | |
| Rio Tinto plc |
Opened
12,035
|
$793,468,000 | 0.09% |
| Sandridge Energy Inc |
Opened
61,227
|
$791,665,000 | 0.09% |
| Apollo Commercial Real Estate |
0.20%
80,326
|
$786,392,000 | 0.09% |
| Weyerhaeuser Co. |
Opened
27,539
|
$781,832,000 | 0.09% |
| Invesco Solar Etf |
No change
19,254
|
$774,203,000 | 0.08% |
| KKR Income Opportunities Fund |
30.40%
55,851
|
$765,159,000 | 0.08% |
| Western Midstream Partners LP |
20.84%
19,234
|
$764,167,000 | 0.08% |
| AllianceBernstein Holding Lp |
2.78%
22,232
|
$751,219,000 | 0.08% |
| MPLX LP |
32.71%
17,579
|
$748,690,000 | 0.08% |
| Chesapeake Energy Corp. |
Closed
7,825
|
$695,095,000 | |
| Icahn Enterprises Lp |
2.32%
39,355
|
$648,570,000 | 0.07% |
| Guggenheim Taxable Municipal B |
Closed
39,109
|
$635,521,000 | |
| Ibm |
21.47%
3,479
|
$601,693,000 | 0.07% |
| Hims & Hers Health, Inc. |
25.86%
29,200
|
$589,548,000 | 0.06% |
| Microsoft Corporation |
No change
1,190
|
$531,871,000 | 0.06% |
| Birkenstock Holding Plc |
Closed
11,000
|
$519,750,000 | |
| NVIDIA Corp |
700.00%
4,000
|
$494,160,000 | 0.05% |
| Ishares Preferred And Income S |
No change
14,138
|
$446,054,000 | 0.05% |
| Uber Technologies Inc |
No change
5,934
|
$431,283,000 | 0.05% |
| Spdr Gold Shares |
No change
1,800
|
$387,018,000 | 0.04% |
| Ishares U.s. Aerospace & Defen |
No change
2,791
|
$368,552,000 | 0.04% |
| LyondellBasell Industries NV |
Opened
3,300
|
$315,678,000 | 0.03% |
| Zebra Technologies Corp. |
Opened
1,000
|
$308,930,000 | 0.03% |
| Zscaler Inc |
Opened
1,600
|
$307,504,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
2,800
|
$298,424,000 | 0.03% |
| Garmin Ltd |
No change
1,800
|
$293,256,000 | 0.03% |
| Applied Materials Inc. |
No change
1,225
|
$289,088,000 | 0.03% |
| Napco Security Technologies In |
Opened
5,555
|
$288,582,000 | 0.03% |
| VAALCO Energy, Inc. |
No change
45,623
|
$286,056,000 | 0.03% |
| Sherwin-williams Co/the |
Closed
800
|
$277,864,000 | |
| Western Asset High Income Oppo |
98.29%
72,088
|
$274,655,000 | 0.03% |
| Deere & Co. |
No change
729
|
$272,376,000 | 0.03% |
| Global X Artificial Intelligen |
Opened
7,350
|
$261,881,000 | 0.03% |
| Proshares S&p 500 Dividend Ari |
Closed
2,555
|
$259,103,000 | |
| Invesco PHLX Semiconductor ETF |
No change
6,000
|
$258,540,000 | 0.03% |
| PulteGroup Inc |
No change
2,345
|
$258,185,000 | 0.03% |
| Invesco S&p 500 Equal Weight T |
Opened
7,000
|
$256,620,000 | 0.03% |
| LKQ Corp |
Closed
4,781
|
$255,353,000 | |
| Ishares Msci Global Silver And |
Closed
25,000
|
$254,000,000 | |
| OneMain Holdings Inc |
No change
5,150
|
$249,724,000 | 0.03% |
| Fcf Us Quality Etf |
Opened
4,100
|
$248,719,000 | 0.03% |
| Okta Inc |
Closed
2,365
|
$247,426,000 | |
| Intel Corp. |
Closed
5,600
|
$247,352,000 | |
| Fidelity Ltd Term Bond Etf |
Opened
5,000
|
$245,350,000 | 0.03% |
| Ingersoll Rand Inc. |
No change
2,700
|
$245,268,000 | 0.03% |
| WisdomTree Cybersecurity Fund |
Closed
9,500
|
$243,580,000 | |
| Ishares Core Dividend Growth E |
Opened
4,156
|
$239,427,000 | 0.03% |
| Public Storage |
Closed
800
|
$232,048,000 | |
| Mccormick & Co Inc/md |
Closed
3,000
|
$230,430,000 | |
| Vanguard Short-term Bond Etf |
No change
3,000
|
$230,100,000 | 0.03% |
| Full Truck Alliance Co. Ltd. |
No change
28,567
|
$229,679,000 | 0.02% |
| Zoom Video Communications Inc |
Closed
3,500
|
$228,795,000 | |
| UiPath, Inc. |
Opened
18,000
|
$228,240,000 | 0.02% |
| Ishares Robotics And Artificia |
Closed
6,568
|
$225,611,000 | |
| RenaissanceRe Holdings Ltd |
No change
1,000
|
$223,510,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term C |
2.84%
8,774
|
$220,491,000 | 0.02% |
| Franco-Nevada Corporation |
No change
1,853
|
$219,618,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
1,200
|
$216,588,000 | |
| Vanguard Total Bond Market Etf |
Opened
3,000
|
$216,150,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
8,000
|
$202,640,000 | 0.02% |
| Viking Holdings Ltd |
Opened
5,098
|
$173,026,000 | 0.02% |
| BlackRock MuniYield Fund Inc |
Opened
15,464
|
$167,784,000 | 0.02% |
| Ishares Ibonds 2025 Term High |
Opened
6,939
|
$161,505,000 | 0.02% |
| Tapestry Inc |
Opened
3,700
|
$158,323,000 | 0.02% |
| Berkshire Hathaway Inc. |
Opened
377
|
$153,364,000 | 0.02% |
| Energy Select Sector Spdr Fund |
Opened
1,630
|
$148,575,000 | 0.02% |
| Morgan Stanley Emerging Market |
Opened
31,526
|
$143,759,000 | 0.02% |
| First Trust Nasdaq Cybersecuri |
37.50%
2,500
|
$141,050,000 | 0.02% |
| Southern Copper Corporation |
Opened
1,263
|
$136,076,000 | 0.01% |
| Ishares Cmbs Etf |
Opened
2,852
|
$133,901,000 | 0.01% |
| Altria Group Inc. |
90.02%
2,389
|
$108,819,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term C |
Opened
4,349
|
$108,116,000 | 0.01% |
| Arcelormittal Sa |
Opened
4,521
|
$103,667,000 | 0.01% |
| Alphabet Inc |
Opened
564
|
$102,733,000 | 0.01% |
| Walmart Inc |
Opened
1,500
|
$101,565,000 | 0.01% |
| Arch Capital Group Ltd |
Opened
1,000
|
$100,890,000 | 0.01% |
| Ha Sustainable Infrastructure |
Opened
3,167
|
$93,743,000 | 0.01% |
| Blackstone Strategic Credit 20 |
30.42%
6,961
|
$82,766,000 | 0.01% |
| Invesco S&p 500 High Dividend |
Opened
1,804
|
$80,152,000 | 0.01% |
| Ft Vest S&p 500 Dividend Arist |
Opened
1,466
|
$74,062,000 | 0.01% |
| Proshares Ultrapro Short Russe |
Opened
2,513
|
$69,836,000 | 0.01% |
| Metagenomi Inc |
39.22%
15,500
|
$63,240,000 | 0.01% |
| Ishares Ibonds Dec 2026 Term C |
Opened
2,364
|
$56,310,000 | 0.01% |
| Invesco Municipal Trust |
Opened
5,620
|
$55,975,000 | 0.01% |
| Invesco Value Municipal Income |
Opened
4,517
|
$55,740,000 | 0.01% |
| Blackrock Muniholdings New Jer |
Opened
4,702
|
$53,556,000 | 0.01% |
| Janus Henderson AAA CLO ETF |
Opened
1,048
|
$53,322,000 | 0.01% |
| Pimco Municipal Income Fund II |
Opened
6,721
|
$52,961,000 | 0.01% |
| AGCO Corp. |
Opened
524
|
$51,289,000 | 0.01% |
| Blackrock Muniyield Quality Fu |
Opened
4,139
|
$50,827,000 | 0.01% |
| Invesco Quality Municipal Inco |
Opened
5,123
|
$50,820,000 | 0.01% |
| Global X Nasdaq 100 Covered Ca |
Opened
2,834
|
$50,077,000 | 0.01% |
| Blackrock Municipal Income Tru |
Opened
4,626
|
$50,007,000 | 0.01% |
| Eaton Vance Municipal Income T |
Opened
4,810
|
$49,784,000 | 0.01% |
| Invesco Qqq Trust Series 1 |
Opened
91
|
$43,599,000 | 0.00% |
| Nuveen Preferred & Income Oppo |
51.21%
5,522
|
$41,249,000 | 0.00% |
| MP Materials Corp. |
Opened
3,230
|
$41,118,000 | 0.00% |
| Starbucks Corp. |
Opened
500
|
$38,925,000 | 0.00% |
| Atlantica Sustainable Infrastr |
Opened
1,545
|
$33,913,000 | 0.00% |
| Blackstone Senior Floating Rat |
Opened
2,171
|
$30,416,000 | 0.00% |
| iShares MBS ETF |
Opened
319
|
$29,287,000 | 0.00% |
| Blackrock Muniholdings Fund In |
99.73%
2,381
|
$28,786,000 | 0.00% |
| International Paper Co. |
Opened
500
|
$21,575,000 | 0.00% |
| Spdr S&p 500 Etf Trust |
Opened
39
|
$21,225,000 | 0.00% |
| Invesco Db Us Dollar Index Bul |
Opened
525
|
$15,293,000 | 0.00% |
| PIMCO Dynamic Income Fund |
Opened
600
|
$11,286,000 | 0.00% |
| ProShares Bitcoin Strategy ETF |
Opened
289
|
$6,505,000 | 0.00% |
| Southwestern Energy Company |
Opened
1
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
Hedge funds similar to Bramshill Investments
- Canandaigua National Bank & Trust Co
- Entropy Technologies, L.P.
- Cable Hill Partners
- Traphagen Investment Advisors
- Rwwm
- Ausdal Partners
- Pictet North America Advisors S.A.
- Icon Wealth Partners
- Asset Advisors Investment Management
- Sawgrass Asset Management
- Nationwide Fund Advisors
- Fairmount Funds Management
- Nitorum Capital, L.P.
- Ironvine Capital Partners