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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
+0.4%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$160K
Cap. Flow
-$428K
Cap. Flow %
-0.27%
Top 10 Hldgs %
75.92%
Holding
63
New
–
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
2
BND icon
Vanguard Total Bond Market
BND
+$87.2K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$419

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$42.9K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$31.5K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.97%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$662M
$914K 0.58%
90,638
– –
KKR icon
27
KKR & Co
KKR
$90.6B
$907K 0.58%
8,617
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$859K 0.55%
11,193
– –
PSF icon
29
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$797K 0.51%
40,295
-378
-0.9% -$7.31K
BFK
30
DELISTED
BlackRock Municipal Income Trust
BFK
$758K 0.48%
74,225
-340
-0.5% -$3.42K
NCV
31
Virtus Convertible & Income Fund
NCV
$375M
$677K 0.43%
51,740
– –
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$649K 0.41%
79,023
-1,019
-1% -$8.16K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$337M
$620K 0.39%
81,640
-46,380
-36% -$333K
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$276M
$615K 0.39%
40,017
-1,770
-4% -$26.6K
BX icon
35
Blackstone
BX
$155B
$613K 0.39%
4,948
– –
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$499K 0.32%
30,531
-1,990
-6% -$31.5K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$488K 0.31%
26,558
-968
-4% -$17K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$592M
$482K 0.31%
29,991
-833
-3% -$13.1K
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$675M
$427K 0.27%
27,066
-2,751
-9% -$42.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$411K 0.26%
858
– –
RA
41
Brookfield Real Assets Income Fund
RA
$712M
$403K 0.26%
31,552
-900
-3% -$11.4K
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$398K 0.25%
29,970
-1,160
-4% -$15.2K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$396K 0.25%
52,969
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$441M
$395K 0.25%
38,195
-1,640
-4% -$16.5K
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$600M
$355K 0.23%
28,741
– –
PPG icon
46
PPG Industries
PPG
$26.2B
$341K 0.22%
2,709
– –
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$322K 0.21%
35,261
-2,702
-7% -$23.8K
DSM
48
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$290K 0.18%
48,891
– –
NBB icon
49
Nuveen Taxable Municipal Income Fund
NBB
$453M
$279K 0.18%
18,000
-721
-4% -$10.8K
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$266K 0.17%
24,077
– –
1
2
3

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Gridiron Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gridiron Partners held 63 positions worth $157M, up 0.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Gridiron Partners opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Materials.

  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $294K increase.
  • Gridiron Partners's biggest Q2 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $333K.
  • Gridiron Partners's ten largest holdings make up 76% of its $157M portfolio in Q2 2024.
  • Gridiron Partners opened 0 new positions and closed 0 in Q2 2024.
  • Gridiron Partners's portfolio value rose 0.1% quarter-over-quarter to $157M.

Based on Gridiron Partners's 13F filing for Q2 2024, filed 23 Jul 2024.