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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$37.3M
Cap. Flow
+$28.3M
Cap. Flow %
25.16%
Top 10 Hldgs %
74.84%
Holding
73
New
29
Increased
23
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.16M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$721K
2
WLY icon
John Wiley & Sons Class A
WLY
+$295K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$218K
4
HWC icon
Hancock Whitney
HWC
+$205K
5
SYY icon
Sysco
SYY
+$110K

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 6.05%
3 Consumer Staples 3.31%
4 Industrials 1.71%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$672K 0.6%
+1,598
New +$647K
AAPL icon
27
Apple
AAPL
$4.95T
$565K 0.5%
3,294
+664
+25% +$121K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$553K 0.49%
+9,165
New +$533K
CRGY icon
29
Crescent Energy
CRGY
$3.46B
$467K 0.41%
+39,213
New +$442K
XOM icon
30
ExxonMobil
XOM
$642B
$433K 0.38%
+3,726
New +$390K
PFE icon
31
Pfizer
PFE
$141B
$431K 0.38%
15,540
– –
KKR icon
32
KKR & Co
KKR
$91.3B
$425K 0.38%
4,224
+851
+25% +$78.3K
FIW icon
33
First Trust Water ETF
FIW
$1.85B
$420K 0.37%
+4,112
New +$395K
NFG icon
34
National Fuel Gas
NFG
$7.67B
$408K 0.36%
7,600
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$390K 0.35%
3,412
+3
+0.1% +$325
MMM icon
36
3M
MMM
$91.9B
$389K 0.35%
4,389
-39
-0.9% -$3.23K
VICI icon
37
VICI Properties
VICI
$29.5B
$358K 0.32%
12,030
+5,285
+78% +$159K
SLF icon
38
Sun Life Financial
SLF
$46B
$320K 0.28%
5,872
– –
DIS icon
39
Walt Disney
DIS
$168B
$309K 0.27%
2,522
+20
+0.8% +$2.09K
ABM icon
40
ABM Industries
ABM
$2.84B
$308K 0.27%
+6,900
New +$289K
TOI icon
41
The Oncology Institute
TOI
$519M
$297K 0.26%
188,169
+123,169
+189% +$234K
BDX icon
42
Becton Dickinson
BDX
$43.8B
$297K 0.26%
1,200
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
$289K 0.26%
3,337
– –
MET icon
44
MetLife
MET
$61.2B
$286K 0.25%
3,856
– –
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$284K 0.25%
+6,342
New +$284K
ABT icon
46
Abbott
ABT
$182B
$284K 0.25%
+2,500
New +$287K
MCD icon
47
McDonald's
MCD
$192B
$282K 0.25%
+1,000
New +$291K
SJM icon
48
J.M. Smucker
SJM
$12.9B
$277K 0.25%
+2,200
New +$279K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.6B
$277K 0.25%
3,600
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.24%
+2,491
New +$265K
1
2
3

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AG
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ICMM
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FCMI
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BCM
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MFA
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CB
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FreeGulliver LLC's Q1 2024 Portfolio in Review

As of Q1 2024, FreeGulliver LLC held 73 positions worth $113M, up 50% from $75.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FreeGulliver LLC deployed $28.3M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,038 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $110K trimmed.

  • FreeGulliver LLC's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 20,038 shares worth $1.9M.
  • FreeGulliver LLC added most to JPMorgan Chase in Q1 2024, an estimated $3.86M increase.
  • FreeGulliver LLC's biggest Q1 2024 reduction was Sysco, cutting an estimated $110K.
  • FreeGulliver LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, selling an estimated $721K.
  • FreeGulliver LLC's ten largest holdings make up 75% of its $113M portfolio in Q1 2024.
  • FreeGulliver LLC opened 29 new positions and closed 4 in Q1 2024.
  • FreeGulliver LLC's portfolio value rose 50% quarter-over-quarter to $113M.

Based on FreeGulliver LLC's 13F filing for Q1 2024, filed 13 Aug 2024.