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
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