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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
+1.21%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$33.7M
Cap. Flow
+$32.4M
Cap. Flow %
22.15%
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.09M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.73M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$961K
2
CHRW icon
C.H. Robinson
CHRW
+$266K
3
MMM icon
3M
MMM
+$217K
4
CRGY icon
Crescent Energy
CRGY
+$176K
5
KO icon
Coca-Cola
KO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Healthcare 4.59%
3 Consumer Staples 2.45%
4 Technology 2.19%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$911K 0.62%
3,407
+61
+2% +$15.8K
NOC icon
27
Northrop Grumman
NOC
$77B
$872K 0.6%
2,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$855K 0.58%
1,710
+5
+0.3% +$2.41K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$849K 0.58%
3,895
+139
+4% +$30.5K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$710K 0.49%
11,769
+2,604
+28% +$157K
FIW icon
31
First Trust Water ETF
FIW
$1.84B
$634K 0.43%
6,344
+2,232
+54% +$227K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$606K 0.41%
3,326
+1,506
+83% +$254K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$572K 0.39%
40,694
+21,254
+109% +$300K
AMZN icon
34
Amazon
AMZN
$2.5T
$477K 0.33%
2,469
+1,080
+78% +$198K
XOM icon
35
ExxonMobil
XOM
$651B
$447K 0.31%
3,878
+152
+4% +$17.7K
KKR icon
36
KKR & Co
KKR
$89.2B
$445K 0.3%
4,225
+1
+0% +$102
PFE icon
37
Pfizer
PFE
$140B
$438K 0.3%
15,654
+114
+0.7% +$3.14K
URA icon
38
Global X Uranium ETF
URA
$5.52B
$433K 0.3%
+14,968
New +$456K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.29%
3,930
+1,439
+58% +$154K
NFG icon
40
National Fuel Gas
NFG
$7.84B
$412K 0.28%
7,600
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$378K 0.26%
3,421
+9
+0.3% +$989
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$356K 0.24%
+14,239
New +$355K
VICI icon
43
VICI Properties
VICI
$29.4B
$351K 0.24%
12,244
+214
+2% +$6.14K
ORCL icon
44
Oracle
ORCL
$331B
$350K 0.24%
+2,480
New +$308K
ABM icon
45
ABM Industries
ABM
$2.8B
$349K 0.24%
6,900
– –
AON icon
46
Aon
AON
$77.3B
$327K 0.22%
+1,113
New +$329K
AVGO icon
47
Broadcom
AVGO
$1.82T
$313K 0.21%
+1,950
New +$273K
DIS icon
48
Walt Disney
DIS
$165B
$306K 0.21%
3,077
+555
+22% +$59.7K
ABT icon
49
Abbott
ABT
$180B
$303K 0.21%
2,915
+415
+17% +$44K
MCD icon
50
McDonald's
MCD
$188B
$298K 0.2%
1,171
+171
+17% +$45.4K
1
2
3 4

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FreeGulliver LLC's Q2 2024 Portfolio in Review

As of Q2 2024, FreeGulliver LLC held 87 positions worth $146M, up 30% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FreeGulliver LLC deployed $32.4M of net new capital in Q2 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 95,138 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $217K trimmed.

  • FreeGulliver LLC's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 95,138 shares worth $6.31M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q2 2024, an estimated $4.28M increase.
  • FreeGulliver LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $217K.
  • FreeGulliver LLC fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2024, selling an estimated $961K.
  • FreeGulliver LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2024.
  • FreeGulliver LLC opened 18 new positions and closed 2 in Q2 2024.
  • FreeGulliver LLC's portfolio value rose 30% quarter-over-quarter to $146M.

Based on FreeGulliver LLC's 13F filing for Q2 2024, filed 13 Aug 2024.