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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
+5.53%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.12M
Cap. Flow
-$377K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.49%
Holding
64
New
1
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$468K
3
BND icon
Vanguard Total Bond Market
BND
+$383K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$309K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$22.5K

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$702K
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$431K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$409K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$301K
5
MVF
BlackRock MuniVest Fund
MVF
+$88.9K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 1.11%
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
$270K 0.16%
2,000
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$248K 0.15%
19,136
– –
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$221K 0.13%
17,533
– –
TEI
54
Templeton Emerging Markets Income Fund
TEI
$321M
$213K 0.13%
36,570
– –
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$337M
$171K 0.1%
22,580
-59,060
-72% -$431K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$158K 0.1%
10,000
– –
VVR icon
57
Invesco Senior Income Trust
VVR
$456M
$151K 0.09%
37,139
– –
ZTR
58
Virtus Total Return Fund
ZTR
$340M
$147K 0.09%
23,673
-516
-2% -$3K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$143K 0.09%
10,807
– –
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$501M
$115K 0.07%
10,731
-1,679
-14% -$17.7K
PPT
61
Franklin Premier Income Trust
PPT
$327M
$108K 0.07%
28,985
– –
KTF
62
DWS Municipal Income Trust
KTF
$359M
$104K 0.06%
10,445
– –
MFM
63
Aberdeen Municipal Income Fund
MFM
$230M
$67.9K 0.04%
11,873
– –
PIM
64
Franklin Master Intermediate Income Trust
PIM
$152M
$35.6K 0.02%
10,507
– –
1 2
3

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IPWA
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TCGDR
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Gridiron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gridiron Partners held 64 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Gridiron Partners opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Materials.

  • Gridiron Partners's largest Q3 2024 buy was Saba Capital Income & Opportunities Fund II: 56,709 shares worth $483K.
  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $499K increase.
  • Gridiron Partners's biggest Q3 2024 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $702K.
  • Gridiron Partners's ten largest holdings make up 75% of its $165M portfolio in Q3 2024.
  • Gridiron Partners opened 1 new position and closed 0 in Q3 2024.
  • Gridiron Partners's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gridiron Partners's 13F filing for Q3 2024, filed 14 Nov 2024.