Michael Schneck Portfolio
Invests via Gridiron Partners LLC | Managed by Michael Schneck, David Kamin
Invests via Gridiron Partners LLC
Managed by Michael Schneck, David Kamin
Automatically Tracked
Michael Schneck Profile
Michael Schneck has built a distinguished career at the intersection of finance and technology. With extensive experience in investment management, he has played pivotal roles in leading initiatives that harness cutting-edge innovations to optimize financial strategies. His deep expertise spans across capital markets and product development, positioning him as a prominent figure in the evolving landscape of asset management. Known for fostering strategic partnerships, he cultivates relationships that drive growth and enhance operational efficiency within his organization. Michael's commitment to excellence reflects his passion for empowering clients through innovative financial solutions.
Michael Schneck has built a distinguished career at the intersection of finance and technology. With extensive experience in investment management, he has played pivotal roles in leading initiatives that harness cutting-edge innovations to optimize financial strategies. His deep expertise spans across capital markets and product development, positioning him as a prominent figure in the evolving landscape of asset management. Known for fostering strategic partnerships, he cultivates relationships that drive growth and enhance operational efficiency within his organization. Michael's commitment to excellence reflects his passion for empowering clients through innovative financial solutions.
Investment Philosophy & Strategy
In an era where technology continuously reshapes the financial landscape, Michael Schneck leverages his unique blend of investment acumen and innovative thinking to identify transformative opportunities. His strategic foresight is evident in how he integrates advancements into capital deployment decisions, seeking sustainable growth while emphasizing adaptability within market dynamics. With a history of championing collaborative ventures, he enhances value creation by aligning resources with emerging trends. This entrepreneurial spirit not only drives performance but also establishes a framework for navigating complex challenges in today's investment climate.
In an era where technology continuously reshapes the financial landscape, Michael Schneck leverages his unique blend of investment acumen and innovative thinking to identify transformative opportunities. His strategic foresight is evident in how he integrates advancements into capital deployment decisions, seeking sustainable growth while emphasizing adaptability within market dynamics. With a history of championing collaborative ventures, he enhances value creation by aligning resources with emerging trends. This entrepreneurial spirit not only drives performance but also establishes a framework for navigating complex challenges in today's investment climate.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.44%
Gain -0.04%
Monthly
0.19%
Yearly
2.34%
Drawdown
9.29%
$187.39M
Equity
Holdings
$187.39M
Investment
$186.44M
-$6.41M
Profit -$235,122.74
Realized
-$7.35M
Unrealized
$946,472.42
Dividends
$44.62M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$235,122.74
Win %
23%
This Week
Compared To Last Week
Gain
-1.19%
Profit
-$2.26M
Win %
23%
This Month
Compared to last month
Gain
-1.03%
Profit
-$1.95M
Win %
23%
This Year
Compared to last year
Gain
-1.82%
Profit
-$3.47M
Win %
29%
FAX
FAX
+1,103.96%
+$404,457.1 
ZTR Virtus Total Return Fund Inc.
+0.89%
+$736.92 
SABA Saba Capital Income & Opportunities Fund II
+0.6%
+$2,009.1 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.49%
+$8,273.48 
VVR Invesco Senior Income Trust
+0.34%
+$11,766.82 
GOF Guggenheim Strategic Opportunities Fund
+0.29%
+$6,794.31 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$24,504.98 
VMO Invesco Municipal Opportunity Trust
+0.21%
+$545.96 
INTC Intel Corporation
+0.2%
+$400 
PFN PIMCO Income Strategy Fund II
+0.14%
+$119.07 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.11%
+$528.5 
BGT BlackRock Floating Rate Income Trust
+0.09%
+$101.32 
DLY DoubleLine Yield Opportunities Fund
+0.07%
+$327.14 
BSV Vanguard Short-Term Bond ETF
+0.05%
+$401.64 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$328.83 
BX Blackstone Inc.
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
PPG PPG Industries Inc.
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
NMZ Nuveen Municipal High Income Opportunity Fund
0%
$0 
RA Brookfield Real Assets Income Fund Inc.
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$43,276.8 
VWO Vanguard FTSE Emerging Markets ETF
-2.17%
-$40,125.77 
NZF Nuveen Municipal Credit Income Fund
-1.29%
-$3,861.44 
EVN Eaton Vance Municipal Income Trust
-1.24%
-$1,342.12 
MSFT Microsoft Corp.
-1.09%
-$22,817.75 
JPC Nuveen Preferred & Income Opportunities Fund
-0.9%
-$1,471.61 
VGM Invesco Trust for Investment Grade Municipals
-0.88%
-$2,432.61 
EFR Eaton Vance Senior Floating-Rate Trust
-0.84%
-$39,050.64 
LEO BNY Mellon Strategic Municipals, Inc.
-0.81%
-$20,248.55 
BRW Saba Capital Income & Opportunities Fund
-0.75%
-$1,286.15 
TEI Templeton Emerging Markets Income Fund
-0.75%
-$874.3 
DBL DoubleLine Opportunistic Credit Fund
-0.64%
-$31,180.59 
IIM Invesco Value Municipal Income Trust
-0.64%
-$1,076.48 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.59%
-$47,723.76 
NBB Nuveen Taxable Municipal Income Fund
-0.59%
-$994.95 
BBN BlackRock Taxable Municipal Bond Trust
-0.5%
-$1,326.96 
PDO PIMCO Dynamic Income Opportunities Fund
-0.46%
-$900 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.44%
-$1,580.9 
DSL DoubleLine Income Solutions Fund
-0.42%
-$4,371.57 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.37%
-$10,259.7 
BLW BlackRock Limited Duration Income Trust
-0.32%
-$2,517.64 
BTT BlackRock Municipal 2030 Target Term Trust
-0.31%
-$3,195.22 
PSF Cohen & Steers Select Preferred and Income Fund
-0.31%
-$5,060.34 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$138,616.8 
NMCO Nuveen Municipal Credit Opportunities Fund
-0.29%
-$933.84 
IWM iShares Russell 2000 ETF
-0.23%
-$6,500.24 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$37,705.85 
PML PIMCO Municipal Income Fund II
-0.14%
-$8,308.28 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$44,537.87 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.08%
-$204.49 Events
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Dividends
Dividend Analysis
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| Trades 365 | Longs Won 181/365 49% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.55M |
| Average Win $426,524.94 | Best Trade (Dec 31) $23.49M | Sharpe Ratio 0.33 |
| Average Loss -$452,461.69 | Worst Trade (Dec 31) -$32.37M | Z-Score -5.56 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy -$17,553.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1,016.2% | 505.65% | 336.15% | 251.6% | 200.97% | 167.26% | 143.21% | 125.19% | 111.19% |
| Consecutive Losing Trades | 414 | 373 | 331 | 290 | 248 | 207 | 166 | 124 | 83 | 41 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 523,975 | $51.88M | $51.13M | - | -$752,467.76 | -1.45% | -0.087% |
| BBN BlackRock Taxable Municipal Bond Trust | 16,587 | $275,344.2 | $262,406.34 | - | -$12,937.86 | -4.7% | -0.503% |
| BGT BlackRock Floating Rate Income Trust | 10,132 | $108,007 | $109,729.56 | - | $1,722.56 | 1.59% | +0.092% |
| BLW BlackRock Limited Duration Income Trust | 62,941 | $786,133 | $789,280.14 | - | $3,147.14 | 0.4% | -0.318% |
| BND Vanguard Total Bond Market Index Fund | 660,080 | $48.82M | $47.68M | - | -$1.15M | -2.35% | -0.29% |
| BRW Saba Capital Income & Opportunities Fund | 25,723 | $173,372.79 | $170,029.03 | - | -$3,343.76 | -1.93% | -0.751% |
| BSV Vanguard Short-Term Bond ETF | 10,041 | $791,355.2 | $778,980.78 | - | -$12,374.42 | -1.56% | +0.052% |
| BTT BlackRock Municipal 2030 Target Term Trust | 45,646 | $1.03M | $1.02M | - | -$2,738.76 | -0.27% | -0.312% |
| BX Blackstone Inc. | 4,454 | $760,965.9 | $611,088.8 | - | -$149,877.1 | -19.7% | 0.0 |
| DBL DoubleLine Opportunistic Credit Fund | 346,451 | $5.06M | $4.86M | - | -$194,867.99 | -3.85% | -0.637% |
| DLY DoubleLine Yield Opportunities Fund | 32,714 | $488,965.94 | $459,958.84 | - | -$29,007.1 | -5.93% | +0.071% |
| DSL DoubleLine Income Solutions Fund | 97,146 | $1.1M | $1.04M | - | -$66,983.95 | -6.07% | -0.42% |
| EFR Eaton Vance Senior Floating-Rate Trust | 433,896 | $4.6M | $4.59M | - | -$8,850.21 | -0.19% | -0.844% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 85,221 | $8.07M | $8.07M | - | $956.02 | 0.01% | -0.588% |
| EVN Eaton Vance Municipal Income Trust | 10,324 | $114,286.68 | $107,059.88 | - | -$7,226.8 | -6.32% | -1.238% |
| FAX FAX | 29,986 | $86,111.61 | $441,094 | - | $354,982.39 | 412.24% | +1,103.961% |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 170,995 | $2.87M | $2.76M | - | -$108,451.95 | -3.78% | -0.371% |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 26,558 | $500,507.21 | $467,683.72 | - | -$32,823.49 | -6.56% | +0.113% |
| GOF Guggenheim Strategic Opportunities Fund | 226,477 | $2.47M | $2.38M | - | -$92,855.73 | -3.75% | +0.286% |
| IIM Invesco Value Municipal Income Trust | 13,456 | $168,872.8 | $168,200 | - | -$672.8 | -0.4% | -0.636% |
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FAQ
Which stocks have generated the highest profits for Michael Schneck?
The largest contributions to the portfolio's profits come from the following stocks: BlackRock MuniVest Fund II, Inc - $24.14M, VANGUARD FTSE DEVELOPED MARKETS ETF - $16.26M, SPDR S&P 500 ETF Trust - $7.43M, Vanguard Total International Stock Index Fund Investor Shares - $5.98M, and FAX - $4.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Saba Capital Income & Opportunities Fund - $21.46M, AllianceBernstein Global High Income Fund Inc - $16.03M, Pimco Dynamic Income Fund - $4.83M, Blackstone Inc - $2.54M, and Cohen & Steers Select Preferred and Income Fund - $2.48M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael Schneck's portfolio generate?
The portfolio generates substantial dividend income, with a total of $44.62M earned over time. The largest contributors to dividend income include Saba Capital Income & Opportunities Fund - $10.99M, AllianceBernstein Global High Income Fund Inc - $5.45M, VANGUARD FTSE DEVELOPED MARKETS ETF - $4.7M, iShares Core U.S. Aggregate Bond ETF - $4.38M, and Vanguard Total Bond Market Index Fund - $3.48M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael Schneck's monthly returns?
Michael Schneck's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Michael Schneck's strategy be considered aggressive or moderate?
Michael Schneck's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Michael Schneck's strategy?
Michael Schneck's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
