Latest Gridiron Partners, LLC Stock Portfolio
$157Million– No. of Holdings #63
Gridiron Partners, LLC Performance:
2024 Q2: 0.14%YTD: 1.02%
Performance for 2024 Q2 is 0.14%, and YTD is 1.02%.
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 $157 Millions as of 30 Jun, 2024.
The top stock holdings of Gridiron Partners, LLC are AGG, BIV, SPY. The fund has invested 24.8% of it's portfolio in ISHARES TR and 23.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SABA CAPITAL INCOME & OPRNT and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and BNY MELLON STRATEGIC MUNS IN.
The top stock holdings of Gridiron Partners, LLC are AGG, BIV, SPY. The fund has invested 24.8% of it's portfolio in ISHARES TR and 23.1% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SABA CAPITAL INCOME & OPRNT and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and BNY MELLON STRATEGIC MUNS IN.
Gridiron Partners, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2024
Gridiron Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gridiron Partners, LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.76 |
| vanguard bd index fds | 0.24 |
| bny mellon strategic muns in | 0.02 |
Additions to existing portfolio by Gridiron Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| saba capital income & oprnt | -36.23 |
| virtus total return fd inc | -14.53 |
| blackrock municipal income | -11.41 |
| guggenheim strategic opportu | -10.35 |
| doubleline yield opportuniti | -9.23 |
| pioneer municipal high incom | -7.12 |
| blackrock tax municpal bd tr | -6.12 |
| invesco sr income tr | -5.75 |
Gridiron Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Gridiron Partners, LLC has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 1.2 |
Market Cap. Distribution
Gridiron Partners, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.2 |
| LARGE-CAP | 1.2 |
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 63 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gridiron Partners, LLC last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.61 | 10,790 | 954,699 | unchanged | 0.00 | ||
| AGG | ishares tr | 24.82 | 401,537 | 38,977,200 | added | 0.76 | ||
| AGG | ishares tr | 1.27 | 9,811 | 1,990,550 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 2,000 | 241,960 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 23.12 | 504,014 | 36,314,200 | added | 0.24 | ||
| BIV | vanguard bd index fds | 0.55 | 11,193 | 858,503 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.58 | 11,865 | 916,868 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.39 | 4,948 | 612,562 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.58 | 8,617 | 906,853 | unchanged | 0.00 | ||
| MDY | spdr s&p midcap 400 etf tr | 1.15 | 3,373 | 1,804,820 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.21 | 4,265 | 1,906,240 | unchanged | 0.00 | ||
| PPG | ppg inds inc | 0.22 | 2,709 | 341,036 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.26 | 858 | 411,076 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 9.01 | 26,000 | 14,149,700 | reduced | -0.82 | ||
| VEA | vanguard tax-managed fds | 0.92 | 29,111 | 1,438,670 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.94 | 33,718 | 1,475,500 | unchanged | 0.00 | ||
| VOO | vanguard index fds | 4.66 | 27,335 | 7,312,390 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 0.79 | 20,633 | 1,244,170 | unchanged | 0.00 | ||
| nuveen mun high income oppor | 3.45 | 502,338 | 5,420,230 | reduced | -0.02 | |||
| pimco mun income fd ii | 2.97 | 547,484 | 4,670,040 | unchanged | 0.00 | |||