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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
+0.08%
1 Year Est. Return
+4.6%
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 Morningstar 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 Miscellaneous 97.82%
2 Technology 1.02%
3 Financials 0.97%
4 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
51
DELISTED
BlackRock MuniVest Fund II
MVT
$254K 0.16%
24,077
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.2B
$241K 0.15%
19,136
– –
TEI
53
Templeton Emerging Markets Income Fund
TEI
$318M
$197K 0.13%
36,570
– –
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$332M
$175K 0.11%
22,580
– –
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$156K 0.1%
10,000
– –
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$140K 0.09%
10,807
– –
VVR icon
57
Invesco Senior Income Trust
VVR
$449M
$139K 0.09%
37,139
– –
ZTR
58
Virtus Total Return Fund
ZTR
$338M
$120K 0.08%
20,039
-3,634
-15% -$21.4K
PPT
59
Franklin Premier Income Trust
PPT
$325M
$105K 0.07%
28,985
– –
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$487M
$104K 0.07%
10,392
-339
-3% -$3.45K
KTF
61
DWS Municipal Income Trust
KTF
$340M
$98K 0.06%
10,445
– –
MFM
62
Aberdeen Municipal Income Fund
MFM
$217M
$62.9K 0.04%
11,873
– –
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
$34.9K 0.02%
10,507
– –
1 2
3

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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.