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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
+0.08%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.59M
Cap. Flow
-$1.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$544K
2
NCV
Virtus Convertible & Income Fund
NCV
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
3
KKR icon
KKR & Co
KKR
+$124K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.97%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.6B
$892K 0.57%
7,716
-901
-10% -$124K
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$662M
$860K 0.55%
90,638
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$851K 0.54%
10,775
-1,090
-9% -$85.5K
PSF icon
29
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$805K 0.52%
40,295
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$782K 0.5%
9,994
-1,199
-11% -$93.1K
BFK
31
DELISTED
BlackRock Municipal Income Trust
BFK
$735K 0.47%
74,225
– –
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$660K 0.42%
79,023
– –
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$276M
$625K 0.4%
40,017
– –
BX icon
34
Blackstone
BX
$155B
$623K 0.4%
4,454
-494
-10% -$80.2K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$509K 0.33%
30,531
– –
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$223M
$493K 0.32%
56,709
– –
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$488K 0.31%
26,558
– –
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$592M
$471K 0.3%
29,986
– –
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$675M
$436K 0.28%
27,066
– –
JPC icon
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$422K 0.27%
52,969
– –
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$416K 0.27%
29,970
– –
RA
42
Brookfield Real Assets Income Fund
RA
$712M
$415K 0.27%
31,552
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$402K 0.26%
858
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$441M
$392K 0.25%
38,195
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$600M
$344K 0.22%
28,741
– –
MHI
46
DELISTED
Pioneer Municipal High Income Fund
MHI
$324K 0.21%
35,261
– –
PPG icon
47
PPG Industries
PPG
$26.2B
$296K 0.19%
2,709
– –
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$453M
$288K 0.18%
18,000
– –
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$282K 0.18%
48,891
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$269K 0.17%
2,000
– –
1
2
3

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CWR
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VAM
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PFS
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IPWA
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TCGDR
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BCM
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Gridiron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gridiron Partners held 63 positions worth $156M, down 1% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: 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% of assets, down from 1.1% a quarter earlier, followed by Financials and Materials.

  • Gridiron Partners added most to Virtus Convertible & Income Fund II in Q1 2025, an estimated $544K increase.
  • Gridiron Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Gridiron Partners's ten largest holdings make up 76% of its $156M portfolio in Q1 2025.
  • Gridiron Partners opened 0 new positions and closed 0 in Q1 2025.
  • Gridiron Partners's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Gridiron Partners's 13F filing for Q1 2025, filed 11 Apr 2025.