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Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.49%
Top 10 Hldgs %
67.9%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
26
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.14M 0.8%
+76,647
New +$1.1M
NCZ
27
Virtus Convertible & Income Fund II
NCZ
$286M
$1.07M 0.76%
+89,828
New +$992K
MUI
28
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.06M 0.75%
+91,378
New +$982K
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$337M
$987K 0.7%
+128,020
New +$975K
PMF
30
DELISTED
PIMCO Municipal Income Fund
PMF
$973K 0.69%
+104,330
New +$908K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$961K 0.68%
+10,790
New +$909K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$918K 0.65%
+11,865
New +$899K
MHI
33
DELISTED
Pioneer Municipal High Income Fund
MHI
$872K 0.62%
+101,040
New +$784K
VMO icon
34
Invesco Municipal Opportunity Trust
VMO
$662M
$871K 0.61%
+90,638
New +$794K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$862K 0.61%
+11,193
New +$847K
BFK
36
DELISTED
BlackRock Municipal Income Trust
BFK
$827K 0.58%
+82,125
New +$775K
EVN
37
Eaton Vance Municipal Income Trust
EVN
$441M
$826K 0.58%
+84,094
New +$783K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$592M
$752K 0.53%
+46,230
New +$719K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$748K 0.53%
+45,881
New +$695K
KKR icon
40
KKR & Co
KKR
$90.6B
$714K 0.5%
+8,617
New +$583K
RA
41
Brookfield Real Assets Income Fund
RA
$712M
$700K 0.49%
+54,631
New +$679K
NCV
42
Virtus Convertible & Income Fund
NCV
$375M
$697K 0.49%
+51,740
New +$648K
BX icon
43
Blackstone
BX
$155B
$648K 0.46%
+4,948
New +$535K
PDO
44
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$625K 0.44%
+51,085
New +$598K
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$453M
$572K 0.4%
+36,202
New +$537K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$506K 0.36%
+39,542
New +$516K
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$472K 0.33%
+115,200
New +$460K
PPG icon
48
PPG Industries
PPG
$26.2B
$405K 0.29%
+2,709
New +$367K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$358K 0.25%
+52,969
New +$337K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$351K 0.25%
+858
New +$326K
1
2
3

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Gridiron Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gridiron Partners, which disclosed 63 positions worth $142M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 287,692 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Materials.

  • Gridiron Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 287,692 shares worth $28.6M.
  • Gridiron Partners's ten largest holdings make up 68% of its $142M portfolio in Q4 2023.
  • Gridiron Partners disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Gridiron Partners's 13F filing for Q4 2023, filed 12 Feb 2024.