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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
+0.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.18M
Cap. Flow
-$5.63M
Cap. Flow %
-2.77%
Top 10 Hldgs %
69.62%
Holding
100
New
7
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.3M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.88M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.88M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$290K
5
NFG icon
National Fuel Gas
NFG
+$231K

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 3.52%
3 Consumer Staples 2.39%
4 Technology 1.87%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.19M 0.59%
14,787
-1,719
-10% -$150K
NOC icon
27
Northrop Grumman
NOC
$77.8B
$1.03M 0.51%
2,009
-1
-0% -$477
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$981K 0.48%
15,799
+448
+3% +$27.7K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$951K 0.47%
1,700
– –
MSFT icon
30
Microsoft
MSFT
$2.89T
$947K 0.47%
2,523
+219
+10% +$89.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$920K 0.45%
8,460
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$900K 0.44%
13,684
-4,188
-23% -$290K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$893K 0.44%
3,248
-51
-2% -$14.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$858K 0.42%
4,299
-3,236
-43% -$702K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$811K 0.4%
1,577
-150
-9% -$81.1K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$798K 0.39%
3,598
-320
-8% -$76.4K
FIW icon
37
First Trust Water ETF
FIW
$1.85B
$797K 0.39%
7,911
+344
+5% +$35.6K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$688K 0.34%
50,467
+1,941
+4% +$26.1K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$635K 0.31%
24,856
+1,100
+5% +$27.8K
TOI icon
40
The Oncology Institute
TOI
$519M
$621K 0.31%
544,361
-56,386
-9% -$43.7K
AMZN icon
41
Amazon
AMZN
$2.49T
$608K 0.3%
3,195
-72
-2% -$15.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$558K 0.28%
3,607
-8
-0.2% -$1.45K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.26%
5,098
+366
+8% +$41.3K
V icon
44
Visa
V
$689B
$529K 0.26%
1,510
+9
+0.6% +$3.04K
URA icon
45
Global X Uranium ETF
URA
$5.6B
$472K 0.23%
20,602
+1,399
+7% +$37.2K
AON icon
46
Aon
AON
$78.4B
$446K 0.22%
1,118
+5
+0.4% +$1.92K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$442K 0.22%
17,586
-848
-5% -$21.5K
DIBS icon
48
1stdibs.com
DIBS
$152M
$435K 0.21%
+143,112
New +$514K
XOM icon
49
ExxonMobil
XOM
$642B
$424K 0.21%
3,564
+105
+3% +$11.6K
VNCE icon
50
Vince Holding Corp
VNCE
$77.7M
$420K 0.21%
+218,646
New +$641K
1
2
3 4

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FreeGulliver LLC's Q1 2025 Portfolio in Review

As of Q1 2025, FreeGulliver LLC held 100 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FreeGulliver LLC's Q1 2025 filing shows 7 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Vince Holding Corp: 218,646 shares worth $420K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $3.78M.

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

  • FreeGulliver LLC's largest Q1 2025 buy was Vince Holding Corp: 218,646 shares worth $420K.
  • FreeGulliver LLC added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.3M increase.
  • FreeGulliver LLC's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.78M.
  • FreeGulliver LLC fully exited National Fuel Gas in Q1 2025, selling an estimated $231K.
  • FreeGulliver LLC's ten largest holdings make up 70% of its $203M portfolio in Q1 2025.
  • FreeGulliver LLC opened 7 new positions and closed 3 in Q1 2025.
  • FreeGulliver LLC's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on FreeGulliver LLC's 13F filing for Q1 2025, filed 6 May 2025.