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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
+3.69%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$41.5M
Cap. Flow
+$38.9M
Cap. Flow %
18.53%
Top 10 Hldgs %
67.67%
Holding
102
New
18
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.76M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.74M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.02M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
2
NVDA icon
NVIDIA
NVDA
+$507K
3
AAPL icon
Apple
AAPL
+$428K
4
MSFT icon
Microsoft
MSFT
+$370K
5
PPG icon
PPG Industries
PPG
+$298K

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Healthcare 3.14%
3 Technology 2.07%
4 Consumer Staples 2.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.23M 0.59%
17,872
-1,480
-8% -$103K
KO icon
27
Coca-Cola
KO
$354B
$1.23M 0.58%
19,681
-733
-4% -$47.8K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.12M 0.53%
32,870
-31
-0.1% -$1.11K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$996K 0.47%
+1,700
New +$1M
MSFT icon
30
Microsoft
MSFT
$2.84T
$971K 0.46%
2,304
-869
-27% -$370K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$956K 0.46%
3,299
-115
-3% -$33.6K
NOC icon
32
Northrop Grumman
NOC
$77B
$943K 0.45%
2,010
-20
-1% -$10.1K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$941K 0.45%
3,918
+35
+0.9% +$8.61K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$931K 0.44%
1,727
+10
+0.6% +$5.42K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$905K 0.43%
15,351
+2,454
+19% +$152K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$904K 0.43%
+8,460
New +$926K
FIW icon
37
First Trust Water ETF
FIW
$1.84B
$772K 0.37%
7,567
+723
+11% +$77.8K
AMZN icon
38
Amazon
AMZN
$2.5T
$717K 0.34%
3,267
-819
-20% -$168K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$684K 0.33%
3,615
-744
-17% -$130K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$630K 0.3%
48,526
+4,228
+10% +$57K
KKR icon
41
KKR & Co
KKR
$89.2B
$625K 0.3%
4,227
-76
-2% -$11.2K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$594K 0.28%
23,756
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.26%
4,732
+574
+14% +$68.6K
URA icon
44
Global X Uranium ETF
URA
$5.54B
$514K 0.25%
19,203
+1,621
+9% +$49.6K
V icon
45
Visa
V
$677B
$475K 0.23%
1,501
+127
+9% +$38.2K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$465K 0.22%
18,434
+1,725
+10% +$44K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$437K 0.21%
3,449
+2
+0.1% +$254
PFE icon
48
Pfizer
PFE
$140B
$412K 0.2%
15,522
-840
-5% -$22.8K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$404K 0.19%
8,000
+4,571
+133% +$247K
AON icon
50
Aon
AON
$77.3B
$400K 0.19%
1,113
-36
-3% -$13.2K
1
2
3 4 5

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ICMM
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FCMI
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BCM
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MFA
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VAF
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FreeGulliver LLC's Q4 2024 Portfolio in Review

As of Q4 2024, FreeGulliver LLC held 102 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FreeGulliver LLC deployed $38.9M of net new capital in Q4 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 29,472 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $3.06M trimmed.

  • FreeGulliver LLC's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 29,472 shares worth $3.64M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q4 2024, an estimated $6.76M increase.
  • FreeGulliver LLC's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.06M.
  • FreeGulliver LLC fully exited PPG Industries in Q4 2024, selling an estimated $298K.
  • FreeGulliver LLC's ten largest holdings make up 68% of its $210M portfolio in Q4 2024.
  • FreeGulliver LLC opened 18 new positions and closed 9 in Q4 2024.
  • FreeGulliver LLC's portfolio value rose 25% quarter-over-quarter to $210M.

Based on FreeGulliver LLC's 13F filing for Q4 2024, filed 11 Feb 2025.