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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
+2.16%
1 Year Est. Return
+4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.89M
Cap. Flow
+$2.01M
Cap. Flow %
1.25%
Top 10 Hldgs %
77.6%
Holding
64
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$78.6K

Top Sells

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.56M
2
NCV
Virtus Convertible & Income Fund
NCV
+$970K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$90.4K
4
MVF
BlackRock MuniVest Fund
MVF
+$78.2K
5
ZTR
Virtus Total Return Fund
ZTR
+$8.15K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.44%
2 Technology 1.32%
3 Financials 1.05%
4 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$318M
$219K 0.14%
36,570
– –
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$332M
$182K 0.11%
22,580
– –
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$149K 0.09%
10,000
– –
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$142K 0.09%
10,807
– –
VVR icon
55
Invesco Senior Income Trust
VVR
$449M
$141K 0.09%
37,139
– –
ZTR
56
Virtus Total Return Fund
ZTR
$338M
$116K 0.07%
18,683
-1,356
-7% -$8.15K
PPT
57
Franklin Premier Income Trust
PPT
$325M
$106K 0.07%
28,985
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$487M
$100K 0.06%
10,392
– –
KTF
59
DWS Municipal Income Trust
KTF
$340M
$92.3K 0.06%
10,445
– –
PFN
60
PIMCO Income Strategy Fund II
PFN
$683M
$80.3K 0.05%
+10,869
New +$78.6K
MFM
61
Aberdeen Municipal Income Fund
MFM
$217M
$61.4K 0.04%
11,873
– –
PIM
62
Franklin Master Intermediate Income Trust
PIM
$152M
$35.2K 0.02%
10,507
– –
NCV
63
Virtus Convertible & Income Fund
NCV
$374M
– –
-75,010
Closed -$970K
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-135,329
Closed -$1.56M
1 2
3

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Gridiron Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gridiron Partners held 64 positions worth $161M, up 3.1% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Gridiron Partners opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Gridiron Partners's largest Q2 2025 buy was PIMCO Income Strategy Fund II: 10,869 shares worth $80.3K.
  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.87M increase.
  • Gridiron Partners's biggest Q2 2025 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $90.4K.
  • Gridiron Partners fully exited Virtus Convertible & Income Fund II in Q2 2025, selling an estimated $1.56M.
  • Gridiron Partners's ten largest holdings make up 78% of its $161M portfolio in Q2 2025.
  • Gridiron Partners opened 1 new position and closed 2 in Q2 2025.
  • Gridiron Partners's portfolio value rose 3.1% quarter-over-quarter to $161M.

Based on Gridiron Partners's 13F filing for Q2 2025, filed 14 Jul 2025.