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GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
75.58%
Holding
63
New
–
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
PML
PIMCO Municipal Income Fund II
PML
+$42.1K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$34.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$11.5K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$842K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$721K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$715K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$917K 0.58%
11,865
– –
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$662M
$882K 0.56%
90,638
– –
KKR icon
28
KKR & Co
KKR
$90.6B
$867K 0.55%
8,617
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$858K 0.55%
11,193
– –
PSF icon
30
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$813K 0.52%
40,673
-25,376
-38% -$495K
BFK
31
DELISTED
BlackRock Municipal Income Trust
BFK
$770K 0.49%
74,565
-7,560
-9% -$77.3K
NCV
32
Virtus Convertible & Income Fund
NCV
$375M
$691K 0.44%
51,740
– –
MAV
33
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$652K 0.42%
80,042
-88,759
-53% -$715K
BX icon
34
Blackstone
BX
$155B
$650K 0.41%
4,948
– –
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$276M
$644K 0.41%
41,787
-119,874
-74% -$1.83M
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$531K 0.34%
32,521
-41,462
-56% -$686K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$592M
$518K 0.33%
30,824
-15,406
-33% -$250K
FPF
38
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$493K 0.31%
27,526
-18,355
-40% -$318K
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$675M
$475K 0.3%
29,817
-46,830
-61% -$721K
RA
40
Brookfield Real Assets Income Fund
RA
$712M
$419K 0.27%
32,452
-22,179
-41% -$287K
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$410K 0.26%
31,130
-19,955
-39% -$258K
EVN
42
Eaton Vance Municipal Income Trust
EVN
$441M
$408K 0.26%
39,835
-44,259
-53% -$448K
PPG icon
43
PPG Industries
PPG
$26.2B
$393K 0.25%
2,709
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$381K 0.24%
858
– –
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$381K 0.24%
52,969
– –
IIM icon
46
Invesco Value Municipal Income Trust
IIM
$600M
$345K 0.22%
28,741
– –
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$336K 0.21%
37,963
-63,077
-62% -$549K
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$453M
$287K 0.18%
18,721
-17,481
-48% -$274K
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$287K 0.18%
48,891
– –
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$263K 0.17%
24,077
– –
1
2
3

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Gridiron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gridiron Partners held 63 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gridiron Partners deployed $11.8M of net new capital in Q1 2024, adding to 5 existing holdings.

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

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.83M trimmed.

  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.8M increase.
  • Gridiron Partners's biggest Q1 2024 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.83M.
  • Gridiron Partners's ten largest holdings make up 76% of its $157M portfolio in Q1 2024.
  • Gridiron Partners opened 0 new positions and closed 0 in Q1 2024.
  • Gridiron Partners's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Gridiron Partners's 13F filing for Q1 2024, filed 13 May 2024.