$157Million– No. of Holdings #63
Ticker | % Inc. |
---|---|
ishares tr | 0.76 |
vanguard bd index fds | 0.24 |
bny mellon strategic muns in | 0.02 |
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 has about 97.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97.6 |
Technology | 1.2 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | |||