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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
+0.4%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$160K
Cap. Flow
-$428K
Cap. Flow %
-0.27%
Top 10 Hldgs %
75.92%
Holding
63
New
–
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
2
BND icon
Vanguard Total Bond Market
BND
+$87.2K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$419

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$42.9K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$31.5K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.97%
3 Materials 0.22%
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 24.82%
401,537
+3,046
+0.8% +$294K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$36.3M 23.12%
504,014
+1,218
+0.2% +$87.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 9.01%
26,000
-216
-0.8% -$113K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.31M 4.66%
27,335
– –
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$5.42M 3.45%
502,338
-118
-0% -$1.24K
PML
6
PIMCO Municipal Income Fund II
PML
$501M
$4.67M 2.97%
547,484
– –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.79M 2.41%
306,681
-1,796
-0.6% -$21.6K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.23M 2.05%
258,838
-1,817
-0.7% -$21.7K
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$2.89M 1.84%
403,146
– –
LEO
10
BNY Mellon Strategic Municipals
LEO
$397M
$2.47M 1.57%
403,774
+70
+0% +$419
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.19M 1.39%
147,931
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2M 1.28%
174,878
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.99M 1.27%
9,811
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.91M 1.21%
4,265
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 1.15%
3,373
– –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.71M 1.09%
154,849
– –
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.58M 1%
75,855
– –
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.54M 0.98%
149,983
-365
-0.2% -$3.59K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.94%
33,718
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.92%
29,111
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.79%
20,633
– –
NCZ
22
Virtus Convertible & Income Fund II
NCZ
$286M
$1.05M 0.67%
89,828
– –
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$957K 0.61%
104,330
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$955K 0.61%
10,790
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$917K 0.58%
11,865
– –
1
2 3

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Gridiron Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gridiron Partners held 63 positions worth $157M, up 0.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: 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 Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Materials.

  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $294K increase.
  • Gridiron Partners's biggest Q2 2024 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $333K.
  • Gridiron Partners's ten largest holdings make up 76% of its $157M portfolio in Q2 2024.
  • Gridiron Partners opened 0 new positions and closed 0 in Q2 2024.
  • Gridiron Partners's portfolio value rose 0.1% quarter-over-quarter to $157M.

Based on Gridiron Partners's 13F filing for Q2 2024, filed 23 Jul 2024.