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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
+2.1%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
75.58%
Holding
63
New
–
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
PML
PIMCO Municipal Income Fund II
PML
+$42.1K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$34.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$11.5K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$842K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$721K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$715K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$39M 24.88%
398,491
+110,799
+39% +$10.8M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$36.5M 23.28%
502,796
+147,608
+42% +$10.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 8.74%
26,216
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.1M 4.53%
27,335
– –
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$5.31M 3.38%
502,456
-259
-0.1% -$2.63K
PML
6
PIMCO Municipal Income Fund II
PML
$500M
$4.65M 2.97%
547,484
+5,000
+0.9% +$42.1K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.78M 2.41%
308,477
-31,420
-9% -$374K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$3.17M 2.02%
260,655
-33,566
-11% -$399K
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$2.85M 1.81%
403,146
-38,790
-9% -$272K
LEO
10
BNY Mellon Strategic Municipals
LEO
$399M
$2.46M 1.57%
403,704
+1,930
+0.5% +$11.5K
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.2M 1.4%
147,931
+2,407
+2% +$34.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 1.32%
9,811
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.94M 1.23%
174,878
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.88M 1.2%
3,373
– –
MSFT icon
15
Microsoft
MSFT
$2.98T
$1.79M 1.14%
4,265
– –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$1.64M 1.04%
154,849
– –
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.6M 1.02%
75,855
– –
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$571M
$1.48M 0.95%
150,348
-9,635
-6% -$94.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.93%
29,111
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.9%
33,718
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.79%
20,633
– –
NCZ
22
Virtus Convertible & Income Fund II
NCZ
$281M
$1.07M 0.68%
89,828
– –
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$973K 0.62%
104,330
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$968K 0.62%
10,790
– –
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$340M
$933K 0.59%
128,020
– –
1
2 3

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Gridiron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gridiron Partners held 63 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gridiron Partners deployed $11.8M of net new capital in Q1 2024, adding to 5 existing holdings.

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

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.83M trimmed.

  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.8M increase.
  • Gridiron Partners's biggest Q1 2024 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.83M.
  • Gridiron Partners's ten largest holdings make up 76% of its $157M portfolio in Q1 2024.
  • Gridiron Partners opened 0 new positions and closed 0 in Q1 2024.
  • Gridiron Partners's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Gridiron Partners's 13F filing for Q1 2024, filed 13 May 2024.