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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
+0.08%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.59M
Cap. Flow
-$1.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$544K
2
NCV
Virtus Convertible & Income Fund
NCV
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
3
KKR icon
KKR & Co
KKR
+$124K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.97%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.2M 25.73%
406,537
– –
BND icon
2
Vanguard Total Bond Market
BND
$159B
$37.4M 23.93%
509,194
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 8.86%
24,761
-1,239
-5% -$728K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.03M 4.5%
25,572
-1,763
-6% -$512K
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$4.71M 3.01%
431,778
– –
PML
6
PIMCO Municipal Income Fund II
PML
$500M
$4.43M 2.84%
547,484
– –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.32M 2.13%
271,681
– –
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.88M 1.84%
232,728
– –
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$2.58M 1.65%
368,511
-11,470
-3% -$82.5K
LEO
10
BNY Mellon Strategic Municipals
LEO
$399M
$2.47M 1.58%
403,774
– –
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.36M 1.51%
147,931
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.9M 1.22%
169,878
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.86M 1.19%
9,346
-465
-5% -$101K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.69M 1.08%
3,164
-209
-6% -$119K
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.61M 1.03%
75,855
– –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$1.6M 1.03%
149,849
– –
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.6M 1.02%
4,265
– –
NCZ
18
Virtus Convertible & Income Fund II
NCZ
$281M
$1.56M 1%
135,329
+43,608
+48% +$544K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$571M
$1.49M 0.96%
149,983
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.9%
31,171
-2,547
-8% -$115K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.88%
26,975
-2,136
-7% -$108K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.77%
19,427
-1,206
-6% -$74.5K
NCV
23
Virtus Convertible & Income Fund
NCV
$370M
$970K 0.62%
75,010
+23,270
+45% +$321K
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$922K 0.59%
104,330
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$905K 0.58%
9,985
-805
-7% -$72.9K
1
2 3

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Gridiron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gridiron Partners held 63 positions worth $156M, down 1% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: 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% of assets, down from 1.1% a quarter earlier, followed by Financials and Materials.

  • Gridiron Partners added most to Virtus Convertible & Income Fund II in Q1 2025, an estimated $544K increase.
  • Gridiron Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Gridiron Partners's ten largest holdings make up 76% of its $156M portfolio in Q1 2025.
  • Gridiron Partners opened 0 new positions and closed 0 in Q1 2025.
  • Gridiron Partners's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Gridiron Partners's 13F filing for Q1 2025, filed 11 Apr 2025.