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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
-3.78%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$764K
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.73%
Holding
64
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$298K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$221K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$84.4K
4
MVF
BlackRock MuniVest Fund
MVF
+$82.1K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
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
$926K 0.59%
11,865
– –
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$662M
$881K 0.56%
90,638
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$865K 0.55%
11,193
– –
BX icon
29
Blackstone
BX
$155B
$853K 0.54%
4,948
– –
PSF icon
30
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$797K 0.5%
40,295
– –
BFK
31
DELISTED
BlackRock Municipal Income Trust
BFK
$732K 0.46%
74,225
– –
NCV
32
Virtus Convertible & Income Fund
NCV
$375M
$718K 0.45%
51,740
– –
MAV
33
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$666K 0.42%
79,023
– –
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$276M
$620K 0.39%
40,017
– –
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$514K 0.33%
56,709
– –
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$492K 0.31%
30,531
– –
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$478K 0.3%
26,558
– –
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$592M
$441K 0.28%
29,986
-18,340
-38% -$298K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$439K 0.28%
858
– –
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$675M
$428K 0.27%
27,066
– –
RA
41
Brookfield Real Assets Income Fund
RA
$712M
$420K 0.27%
31,552
– –
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$416K 0.26%
52,969
– –
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$407K 0.26%
29,970
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$441M
$386K 0.24%
38,195
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$600M
$342K 0.22%
28,741
– –
MHI
46
DELISTED
Pioneer Municipal High Income Fund
MHI
$327K 0.21%
35,261
– –
PPG icon
47
PPG Industries
PPG
$26.2B
$324K 0.21%
2,709
– –
DSM
48
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$284K 0.18%
48,891
– –
NBB icon
49
Nuveen Taxable Municipal Income Fund
NBB
$453M
$270K 0.17%
18,000
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$263K 0.17%
2,000
– –
1
2
3

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Gridiron Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gridiron Partners held 64 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Gridiron Partners opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • Gridiron Partners's biggest Q4 2024 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $298K.
  • Gridiron Partners fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $221K.
  • Gridiron Partners's ten largest holdings make up 76% of its $158M portfolio in Q4 2024.
  • Gridiron Partners opened 0 new positions and closed 1 in Q4 2024.
  • Gridiron Partners's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Gridiron Partners's 13F filing for Q4 2024, filed 15 Jan 2025.