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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
+2.1%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
75.58%
Holding
63
New
–
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
PML
PIMCO Municipal Income Fund II
PML
+$42.1K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$34.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$11.5K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$842K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$721K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$715K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.16%
2,000
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$246K 0.16%
19,368
-4,499
-19% -$56.5K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$239K 0.15%
19,792
-71,586
-78% -$842K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$321M
$199K 0.13%
36,570
– –
VVR icon
55
Invesco Senior Income Trust
VVR
$456M
$169K 0.11%
39,405
-75,795
-66% -$315K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$160K 0.1%
11,155
-28,387
-72% -$394K
ZTR
57
Virtus Total Return Fund
ZTR
$340M
$158K 0.1%
28,300
– –
FRA icon
58
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$141K 0.09%
10,918
-2,889
-21% -$36.6K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$501M
$134K 0.09%
12,926
-11,879
-48% -$122K
PPT
60
Franklin Premier Income Trust
PPT
$327M
$102K 0.07%
28,985
– –
KTF
61
DWS Municipal Income Trust
KTF
$359M
$95.5K 0.06%
10,576
-4,769
-31% -$42.8K
MFM
62
Aberdeen Municipal Income Fund
MFM
$230M
$63.8K 0.04%
11,873
– –
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
$33.6K 0.02%
10,507
– –
1 2
3

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Gridiron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gridiron Partners held 63 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gridiron Partners deployed $11.8M of net new capital in Q1 2024, adding to 5 existing holdings.

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

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.83M trimmed.

  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.8M increase.
  • Gridiron Partners's biggest Q1 2024 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.83M.
  • Gridiron Partners's ten largest holdings make up 76% of its $157M portfolio in Q1 2024.
  • Gridiron Partners opened 0 new positions and closed 0 in Q1 2024.
  • Gridiron Partners's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Gridiron Partners's 13F filing for Q1 2024, filed 13 May 2024.