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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
+6.41%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.1M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
71.27%
Holding
96
New
11
Increased
57
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$767K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$556K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
FHN icon
First Horizon
FHN
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
4
ABM icon
ABM Industries
ABM
+$349K
5
MCD icon
McDonald's
MCD
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Healthcare 4.71%
3 Technology 3.13%
4 Consumer Staples 2.64%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$967K 0.57%
3,414
+7
+0.2% +$1.91K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$921K 0.55%
3,883
-12
-0.3% -$2.73K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$906K 0.54%
1,717
+7
+0.4% +$3.56K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$835K 0.5%
12,897
+1,128
+10% +$69.8K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$789K 0.47%
+6,493
New +$767K
AMZN icon
31
Amazon
AMZN
$2.5T
$761K 0.45%
4,086
+1,617
+65% +$295K
FIW icon
32
First Trust Water ETF
FIW
$1.84B
$748K 0.44%
6,844
+500
+8% +$52.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$723K 0.43%
4,359
+1,033
+31% +$173K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$621K 0.37%
23,756
+14,202
+149% +$366K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$595K 0.35%
44,298
+3,604
+9% +$48.6K
KKR icon
36
KKR & Co
KKR
$89.2B
$562K 0.33%
4,303
+78
+2% +$9.23K
XOM icon
37
ExxonMobil
XOM
$651B
$510K 0.3%
4,350
+472
+12% +$54.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$510K 0.3%
891
+366
+70% +$188K
URA icon
39
Global X Uranium ETF
URA
$5.54B
$503K 0.3%
17,582
+2,614
+17% +$70.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.29%
4,158
+228
+6% +$25.8K
PFE icon
41
Pfizer
PFE
$140B
$474K 0.28%
16,362
+708
+5% +$20.7K
NFG icon
42
National Fuel Gas
NFG
$7.84B
$461K 0.27%
7,611
+11
+0.1% +$643
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.27%
983
+303
+45% +$134K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$430K 0.26%
16,709
+2,470
+17% +$62.5K
ORCL icon
45
Oracle
ORCL
$331B
$426K 0.25%
2,500
+20
+0.8% +$2.9K
VICI icon
46
VICI Properties
VICI
$29.4B
$421K 0.25%
12,649
+405
+3% +$12.8K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$404K 0.24%
3,447
+26
+0.8% +$2.91K
AVGO icon
48
Broadcom
AVGO
$1.82T
$398K 0.24%
2,306
+356
+18% +$57.1K
AON icon
49
Aon
AON
$77.3B
$398K 0.24%
1,149
+36
+3% +$11.8K
V icon
50
Visa
V
$677B
$378K 0.22%
1,374
+293
+27% +$79.2K
1
2
3 4

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FreeGulliver LLC's Q3 2024 Portfolio in Review

As of Q3 2024, FreeGulliver LLC held 96 positions worth $168M, up 15% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FreeGulliver LLC deployed $12.8M of net new capital in Q3 2024, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 54,402 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $383K trimmed.

  • FreeGulliver LLC's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 54,402 shares worth $1.63M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q3 2024, an estimated $6.83M increase.
  • FreeGulliver LLC's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $383K.
  • FreeGulliver LLC fully exited SPDR Gold Trust in Q3 2024, selling an estimated $1.86M.
  • FreeGulliver LLC's ten largest holdings make up 71% of its $168M portfolio in Q3 2024.
  • FreeGulliver LLC opened 11 new positions and closed 12 in Q3 2024.
  • FreeGulliver LLC's portfolio value rose 15% quarter-over-quarter to $168M.

Based on FreeGulliver LLC's 13F filing for Q3 2024, filed 12 Nov 2024.