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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
+5.53%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.12M
Cap. Flow
-$377K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.49%
Holding
64
New
1
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$468K
3
BND icon
Vanguard Total Bond Market
BND
+$383K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$309K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$22.5K

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$702K
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$431K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$409K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$301K
5
MVF
BlackRock MuniVest Fund
MVF
+$88.9K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 1.11%
3 Materials 0.22%
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
$942K 0.57%
11,865
– –
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$662M
$931K 0.56%
90,638
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$881K 0.53%
11,193
– –
PSF icon
29
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$864K 0.52%
40,295
– –
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$592M
$841K 0.51%
48,326
+18,335
+61% +$309K
BFK
31
DELISTED
BlackRock Municipal Income Trust
BFK
$785K 0.48%
74,225
– –
BX icon
32
Blackstone
BX
$155B
$758K 0.46%
4,948
– –
NCV
33
Virtus Convertible & Income Fund
NCV
$375M
$724K 0.44%
51,740
– –
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$699K 0.42%
79,023
– –
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$276M
$633K 0.38%
40,017
– –
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$544K 0.33%
30,531
– –
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$519K 0.31%
26,558
– –
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$223M
$483K 0.29%
+56,709
New +$468K
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$675M
$449K 0.27%
27,066
– –
RA
40
Brookfield Real Assets Income Fund
RA
$712M
$432K 0.26%
31,552
– –
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$427K 0.26%
52,969
– –
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$423K 0.26%
29,970
– –
EVN
43
Eaton Vance Municipal Income Trust
EVN
$441M
$419K 0.25%
38,195
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$419K 0.25%
858
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$600M
$370K 0.22%
28,741
– –
PPG icon
46
PPG Industries
PPG
$26.2B
$359K 0.22%
2,709
– –
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$339K 0.21%
35,261
– –
DSM
48
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$305K 0.18%
48,891
– –
NBB icon
49
Nuveen Taxable Municipal Income Fund
NBB
$453M
$299K 0.18%
18,000
– –
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$274K 0.17%
24,077
– –
1
2
3

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Gridiron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gridiron Partners held 64 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Gridiron Partners opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Materials.

  • Gridiron Partners's largest Q3 2024 buy was Saba Capital Income & Opportunities Fund II: 56,709 shares worth $483K.
  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $499K increase.
  • Gridiron Partners's biggest Q3 2024 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $702K.
  • Gridiron Partners's ten largest holdings make up 75% of its $165M portfolio in Q3 2024.
  • Gridiron Partners opened 1 new position and closed 0 in Q3 2024.
  • Gridiron Partners's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gridiron Partners's 13F filing for Q3 2024, filed 14 Nov 2024.