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Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$764K
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.73%
Holding
64
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$298K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$221K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$84.4K
4
MVF
BlackRock MuniVest Fund
MVF
+$82.1K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.4M 24.95%
406,537
– –
BND icon
2
Vanguard Total Bond Market
BND
$159B
$36.6M 23.2%
509,194
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.2M 9.65%
26,000
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.92M 5.02%
27,335
– –
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.67M 2.96%
431,778
-7,485
-2% -$84.4K
PML
6
PIMCO Municipal Income Fund II
PML
$501M
$4.43M 2.81%
547,484
– –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.31M 2.09%
271,681
-2,786
-1% -$35.4K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.85M 1.81%
232,728
-2,658
-1% -$34.3K
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$2.68M 1.69%
379,981
-11,183
-3% -$82.1K
LEO
10
BNY Mellon Strategic Municipals
LEO
$397M
$2.44M 1.54%
403,774
– –
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.3M 1.46%
147,931
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.17M 1.37%
9,811
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.92M 1.22%
3,373
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.92M 1.21%
169,878
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.8M 1.14%
4,265
– –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.59M 1.01%
149,849
-794
-0.5% -$8.86K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.56M 0.99%
75,855
– –
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.51M 0.96%
149,983
– –
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
$1.39M 0.88%
29,111
– –
KKR icon
21
KKR & Co
KKR
$90.6B
$1.27M 0.81%
8,617
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.77%
20,633
– –
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$286M
$1.15M 0.73%
91,721
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$961K 0.61%
10,790
– –
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$937K 0.59%
104,330
– –
1
2 3

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Gridiron Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gridiron Partners held 64 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Gridiron Partners opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • Gridiron Partners's biggest Q4 2024 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $298K.
  • Gridiron Partners fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $221K.
  • Gridiron Partners's ten largest holdings make up 76% of its $158M portfolio in Q4 2024.
  • Gridiron Partners opened 0 new positions and closed 1 in Q4 2024.
  • Gridiron Partners's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Gridiron Partners's 13F filing for Q4 2024, filed 15 Jan 2025.