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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
+0.4%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$160K
Cap. Flow
-$428K
Cap. Flow %
-0.27%
Top 10 Hldgs %
75.92%
Holding
63
New
–
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
2
BND icon
Vanguard Total Bond Market
BND
+$87.2K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$419

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$42.9K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$31.5K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.97%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.15%
2,000
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$240K 0.15%
19,136
-232
-1% -$2.89K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$216K 0.14%
17,533
-2,259
-11% -$27.1K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$321M
$195K 0.12%
36,570
– –
VVR icon
55
Invesco Senior Income Trust
VVR
$456M
$160K 0.1%
37,139
-2,266
-6% -$9.72K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$149K 0.09%
10,000
-1,155
-10% -$16.8K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$140K 0.09%
10,807
-111
-1% -$1.45K
ZTR
58
Virtus Total Return Fund
ZTR
$340M
$132K 0.08%
24,189
-4,111
-15% -$22.3K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$501M
$131K 0.08%
12,410
-516
-4% -$5.32K
PPT
60
Franklin Premier Income Trust
PPT
$327M
$104K 0.07%
28,985
– –
KTF
61
DWS Municipal Income Trust
KTF
$359M
$98.9K 0.06%
10,445
-131
-1% -$1.24K
MFM
62
Aberdeen Municipal Income Fund
MFM
$230M
$64.8K 0.04%
11,873
– –
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
$33.9K 0.02%
10,507
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gridiron Partners held 63 positions worth $157M, up 0.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: 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 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Materials.

  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $294K increase.
  • Gridiron Partners's biggest Q2 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $333K.
  • Gridiron Partners's ten largest holdings make up 76% of its $157M portfolio in Q2 2024.
  • Gridiron Partners opened 0 new positions and closed 0 in Q2 2024.
  • Gridiron Partners's portfolio value rose 0.1% quarter-over-quarter to $157M.

Based on Gridiron Partners's 13F filing for Q2 2024, filed 23 Jul 2024.