Arthur DeGaetano

@Bramshill Investments, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$912.99M

Total holdings133

Assets growth rate-0.66%

Assets growth rate (2-Q avg)3.78%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bramshill Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of Bramshill Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 912.99M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Arthur DeGaetano, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEARIshares Short Duration Bond Ac Recent Activity Increased 10.1%	16.65%	$151.934M 2.965M shares@ $51.25 avg price	Increased 10.1%
TLTIshares 20 Year Treasury Bond Recent Activity Increased 88.63%	11.45%	$104.454M 1.065M shares@ $98.11 avg price	Increased 88.63%
FTSMFirst Trust Enhanced Short Mat Recent Activity Increased 14.68%	9.7%	$88.547M 1.479M shares@ $59.87 avg price	Increased 14.68%
NADNuveen Quality Municipal Incom Recent Activity Increased 54.37%	4.95%	$45.185M 3.65M shares@ $12.38 avg price	Increased 54.37%
XNEAXNuveen Amt-free Quality Munici Recent Activity Increased 74.7%	4.48%	$40.9M 3.417M shares@ $11.97 avg price	Increased 74.7%
MINTPimco Enhanced Short Maturity Recent Activity Increased 12.91%	2.69%	$24.511M 243,427 shares@ $100.7 avg price	Increased 12.91%
SLQDIshares 0-5 Year Investment Gr Recent Activity Increased 11.56%	1.79%	$16.317M 323,551 shares@ $50.44 avg price	Increased 11.56%
XLVHealth Care Select Sector Spdr Recent Activity Increased 157.27%	0.42%	$3.779M 24,538 shares@ $154.03 avg price	Increased 157.27%
QQQInvesco Qqq Trust Series 1 Recent Activity Increased 5464.84%	0.28%	$2.472M 5,064 shares@ $488.07 avg price	Increased 5464.84%
NLYAnnaly Capital Management Inc Recent Activity Increased 15%	0.25%	$2.219M 110,541 shares@ $20.08 avg price	Increased 15%