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Gridiron Partners Portfolio holdings

AUM $191M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.49%
Top 10 Hldgs %
67.9%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.62%
2 Technology 1.13%
3 Financials 0.96%
4 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
51
Invesco Value Municipal Income Trust
IIM
$584M
$337K 0.24%
+28,741
New +$315K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.2B
$292K 0.21%
+23,867
New +$275K
DSM
53
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$279K 0.2%
+48,891
New +$255K
MVT
54
DELISTED
BlackRock MuniVest Fund II
MVT
$259K 0.18%
+24,077
New +$239K
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$487M
$251K 0.18%
+24,805
New +$233K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.9B
$234K 0.17%
+2,000
New +$220K
TEI
57
Templeton Emerging Markets Income Fund
TEI
$318M
$187K 0.13%
+36,570
New +$175K
FRA icon
58
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$175K 0.12%
+13,807
New +$168K
ZTR
59
Virtus Total Return Fund
ZTR
$338M
$156K 0.11%
+28,300
New +$144K
KTF
60
DWS Municipal Income Trust
KTF
$340M
$136K 0.1%
+15,345
New +$125K
PPT
61
Franklin Premier Income Trust
PPT
$325M
$103K 0.07%
+28,985
New +$99.5K
MFM
62
Aberdeen Municipal Income Fund
MFM
$217M
$61.4K 0.04%
+11,873
New +$57.3K
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
$33.5K 0.02%
+10,507
New +$32.1K
1 2
3

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Gridiron Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gridiron Partners, which disclosed 63 positions worth $142M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 287,692 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Gridiron Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 287,692 shares worth $28.6M.
  • Gridiron Partners's ten largest holdings make up 68% of its $142M portfolio in Q4 2023.
  • Gridiron Partners disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Gridiron Partners's 13F filing for Q4 2023, filed 12 Feb 2024.