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GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.49%
Top 10 Hldgs %
67.9%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.6M 20.15%
+287,692
New +$27.4M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$26.1M 18.43%
+355,188
New +$25.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.5M 8.79%
+26,216
New +$11.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.48M 4.58%
+27,335
New +$6.04M
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.97M 3.5%
+502,715
New +$4.69M
PML
6
PIMCO Municipal Income Fund II
PML
$501M
$4.5M 3.18%
+542,484
New +$4.22M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.02M 2.84%
+339,897
New +$3.73M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.48M 2.45%
+294,221
New +$3.2M
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$3.15M 2.22%
+441,936
New +$2.87M
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$276M
$2.48M 1.75%
+161,661
New +$2.36M
LEO
11
BNY Mellon Strategic Municipals
LEO
$397M
$2.35M 1.66%
+401,774
New +$2.21M
FFC
12
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.02M 1.43%
+145,524
New +$1.92M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.97M 1.39%
+9,811
New +$1.76M
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.92M 1.36%
+174,878
New +$1.78M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.71M 1.21%
+3,373
New +$1.57M
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.6M 1.13%
+4,265
New +$1.52M
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.58M 1.12%
+159,983
New +$1.45M
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.58M 1.11%
+75,855
New +$1.52M
NMCO icon
19
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.54M 1.09%
+154,849
New +$1.49M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.98%
+29,111
New +$1.3M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.98%
+33,718
New +$1.34M
MAV
22
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.35M 0.96%
+168,801
New +$1.21M
PSF icon
23
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$1.25M 0.88%
+66,049
New +$1.21M
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.2M 0.85%
+73,983
New +$1.15M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.84%
+20,633
New +$1.13M
1
2 3

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Gridiron Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gridiron Partners, which disclosed 63 positions worth $142M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 287,692 shares worth $28.6M.

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

  • Gridiron Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 287,692 shares worth $28.6M.
  • Gridiron Partners's ten largest holdings make up 68% of its $142M portfolio in Q4 2023.
  • Gridiron Partners disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Gridiron Partners's 13F filing for Q4 2023, filed 12 Feb 2024.