Latest Gridiron Partners, LLC Stock Portfolio
Gridiron Partners, LLC Performance:
2024 Q3: 1.9%YTD: 3.24%
Performance for 2024 Q3 is 1.9%, and YTD is 3.24%.
About Gridiron Partners, LLC and 13F Hedge Fund Stock Holdings
Gridiron Partners, LLC is a hedge fund based in WEXFORD, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168.4 Millions. In it's latest 13F Holdings report, Gridiron Partners, LLC reported an equity portfolio of $165.2 Millions as of 30 Sep, 2024.
The top stock holdings of Gridiron Partners, LLC are IJR, BIV, SPY. The fund has invested 24.9% of it's portfolio in ISHARES TR and 23.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in SABA CAPITAL INCOME & OPRNT. Gridiron Partners, LLC opened new stock positions in ABRDN ASIA PACIFIC INCOME FU. The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INC FD, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Gridiron Partners, LLC are IJR, BIV, SPY. The fund has invested 24.9% of it's portfolio in ISHARES TR and 23.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in SABA CAPITAL INCOME & OPRNT. Gridiron Partners, LLC opened new stock positions in ABRDN ASIA PACIFIC INCOME FU. The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INC FD, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
Gridiron Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gridiron Partners, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn asia pacific income fu | 840,872 |
| saba capital income & opport | 482,589 |
New stocks bought by Gridiron Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| virtus convertible & inc fd | 2.11 |
| ishares tr | 1.25 |
| vanguard bd index fds | 1.03 |
Additions to existing portfolio by Gridiron Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| saba capital income & oprnt | -72.34 |
| eaton vance mun bd fd | -13.53 |
| nuveen mun high income oppor | -12.56 |
| nuveen municipal credit inc | -10.5 |
| nuveen amt free mun cr inc f | -9.06 |
| blackrock munivest fd inc | -2.97 |
| nuveen amt free qlty mun inc | -2.86 |
| nuveen mun cr opportunities | -2.72 |
Gridiron Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -482,253 |
Gridiron Partners, LLC got rid off the above stocks
Sector Distribution
Gridiron Partners, LLC has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
Gridiron Partners, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| LARGE-CAP | 1.4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.8% of the stocks held by Gridiron Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
Gridiron Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gridiron Partners, LLC
Gridiron Partners, LLC has 64 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gridiron Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.61 | 10,790 | 1,009,730 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 23.16 | 509,194 | 38,245,600 | added | 1.03 | ||
| BIV | vanguard bd index fds | 0.53 | 11,193 | 880,777 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.57 | 11,865 | 942,318 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.46 | 4,948 | 757,687 | unchanged | 0.00 | ||
| IJR | ishares tr | 24.93 | 406,537 | 41,170,000 | added | 1.25 | ||
| IJR | ishares tr | 1.31 | 9,811 | 2,167,150 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.16 | 2,000 | 270,140 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.68 | 8,617 | 1,125,210 | unchanged | 0.00 | ||
| MDY | spdr s&p midcap 400 etf tr | 1.16 | 3,373 | 1,921,460 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.11 | 4,265 | 1,835,230 | unchanged | 0.00 | ||
| PPG | ppg inds inc | 0.22 | 2,709 | 358,834 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.25 | 858 | 418,764 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 9.03 | 26,000 | 14,917,800 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.69 | 27,335 | 7,740,180 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 0.93 | 29,111 | 1,537,350 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.98 | 33,718 | 1,613,410 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 0.81 | 20,633 | 1,335,780 | unchanged | 0.00 | ||
| pimco mun income fd ii | 3.11 | 547,484 | 5,140,880 | unchanged | 0.00 | |||
| nuveen mun high income oppor | 3.10 | 439,263 | 5,121,810 | reduced | -12.56 | |||