We are live on ! Find out more
GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.12M
Cap. Flow
-$377K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.49%
Holding
64
New
1
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$468K
3
BND icon
Vanguard Total Bond Market
BND
+$383K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$309K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$22.5K

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$702K
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$431K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$409K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$301K
5
MVF
BlackRock MuniVest Fund
MVF
+$88.9K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 1.11%
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
$41.2M 24.93%
406,537
+5,000
+1% +$499K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$38.2M 23.16%
509,194
+5,180
+1% +$383K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 9.03%
26,000
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.74M 4.69%
27,335
– –
PML
5
PIMCO Municipal Income Fund II
PML
$501M
$5.14M 3.11%
547,484
– –
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$5.12M 3.1%
439,263
-63,075
-13% -$702K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.6M 2.18%
274,467
-32,214
-11% -$409K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.15M 1.91%
235,386
-23,452
-9% -$301K
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$2.97M 1.8%
391,164
-11,982
-3% -$88.9K
LEO
10
BNY Mellon Strategic Municipals
LEO
$397M
$2.63M 1.59%
403,774
– –
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.43M 1.47%
147,931
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.17M 1.31%
9,811
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.03M 1.23%
169,878
-5,000
-3% -$58.1K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.92M 1.16%
3,373
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.84M 1.11%
4,265
– –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.76M 1.06%
150,643
-4,206
-3% -$47.9K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.64M 0.99%
75,855
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.98%
33,718
– –
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.58M 0.96%
149,983
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.93%
29,111
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.81%
20,633
– –
NCZ
22
Virtus Convertible & Income Fund II
NCZ
$286M
$1.14M 0.69%
91,721
+1,893
+2% +$22.5K
KKR icon
23
KKR & Co
KKR
$90.6B
$1.13M 0.68%
8,617
– –
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$1.08M 0.65%
104,330
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.61%
10,790
– –
1
2 3

Similar funds

PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $164M AUM
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Gridiron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gridiron Partners held 64 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Gridiron Partners opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Materials.

  • Gridiron Partners's largest Q3 2024 buy was Saba Capital Income & Opportunities Fund II: 56,709 shares worth $483K.
  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $499K increase.
  • Gridiron Partners's biggest Q3 2024 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $702K.
  • Gridiron Partners's ten largest holdings make up 75% of its $165M portfolio in Q3 2024.
  • Gridiron Partners opened 1 new position and closed 0 in Q3 2024.
  • Gridiron Partners's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gridiron Partners's 13F filing for Q3 2024, filed 14 Nov 2024.