FL

FreeGulliver LLC Portfolio holdings

AUM $217M
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
DIBS icon
1stdibs.com
DIBS
+$320K

Top Sells

1
+$5.47M
2
+$4.25M
3
+$442K
4
TOI icon
The Oncology Institute
TOI
+$411K
5
ADM icon
Archer Daniels Midland
ADM
+$384K

Sector Composition

1 Financials 30.5%
2 Healthcare 2.08%
3 Technology 1.89%
4 Consumer Staples 1.88%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$1.04M 0.47%
2,089
-434
NOC icon
27
Northrop Grumman
NOC
$86.4B
$1M 0.46%
2,008
-1
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$553B
$989K 0.45%
3,254
+6
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$927K 0.42%
8,460
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$922K 0.42%
12,686
-998
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.6B
$920K 0.42%
4,262
-37
VOO icon
32
Vanguard S&P 500 ETF
VOO
$771B
$896K 0.41%
1,578
+1
VB icon
33
Vanguard Small-Cap ETF
VB
$68.4B
$853K 0.39%
3,599
+1
FIW icon
34
First Trust Water ETF
FIW
$1.99B
$843K 0.38%
7,807
-104
URA icon
35
Global X Uranium ETF
URA
$5.46B
$741K 0.34%
19,104
-1,498
DIBS icon
36
1stdibs.com
DIBS
$119M
$714K 0.33%
259,512
+116,400
TOI icon
37
The Oncology Institute
TOI
$444M
$705K 0.32%
343,800
-200,561
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$668K 0.31%
51,253
+786
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$667K 0.3%
26,056
+1,200
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$649K 0.3%
5,942
+844
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.14T
$639K 0.29%
3,625
+18
WVVI icon
42
Willamette Valley Vineyards
WVVI
$18.4M
$563K 0.26%
101,969
+37,254
AMZN icon
43
Amazon
AMZN
$2.39T
$537K 0.25%
2,449
-746
NVDA icon
44
NVIDIA
NVDA
$4.53T
$494K 0.23%
3,124
+77
AVGO icon
45
Broadcom
AVGO
$1.67T
$474K 0.22%
1,719
-45
ORCL icon
46
Oracle
ORCL
$808B
$471K 0.21%
2,153
-16
VNCE icon
47
Vince Holding Corp
VNCE
$38.4M
$448K 0.2%
310,968
+92,322
KKR icon
48
KKR & Co
KKR
$108B
$447K 0.2%
3,359
-4
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$436K 0.2%
3,147
+3
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$425K 0.19%
576
-79
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