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FreeGulliver LLC Portfolio holdings

AUM $284M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+24.22%
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 Morningstar 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 Miscellaneous 44.89%
2 Financials 40.07%
3 Healthcare 6.05%
4 Consumer Staples 3.31%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$275K 0.24%
+1,820
New +$260K
FLO icon
52
Flowers Foods
FLO
$1.29B
$273K 0.24%
11,500
– –
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$270K 0.24%
+19,440
New +$261K
CHRW icon
54
C.H. Robinson
CHRW
$17.9B
$266K 0.24%
+3,500
New +$274K
AMZN icon
55
Amazon
AMZN
$2.77T
$251K 0.22%
+1,389
New +$232K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$240K 0.21%
1,000
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.21%
10,792
+392
+4% +$8.71K
PII icon
58
Polaris
PII
$3.33B
$220K 0.2%
2,200
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$219K 0.19%
4,370
– –
ADM icon
60
Archer Daniels Midland
ADM
$41.8B
$214K 0.19%
3,400
– –
PCG icon
61
PG&E
PCG
$30.4B
$208K 0.18%
+12,407
New +$208K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$205K 0.18%
+5,717
New +$196K
CLOV icon
63
Clover Health Investments
CLOV
$2.56B
$143K 0.13%
180,000
+130,000
+260% +$118K
ALVOW icon
64
Alvotech Warrant
ALVOW
$104K 0.09%
+31,467
New +$120K
CTEV
65
Claritev Corp
CTEV
$610M
$87.2K 0.08%
+2,688
New +$113K
ME
66
DELISTED
23andMe Holding Co
ME
$74.5K 0.07%
+7,000
New +$90.1K
REFR icon
67
Research Frontiers
REFR
$13.6M
$26K 0.02%
+20,000
New +$21.9K
STLNW
68
Starling Oncology Warrant
STLNW
$3.93M
$23.2K 0.02%
116,150
+97,650
+528% +$22.3K
OPTN
69
DELISTED
OptiNose
OPTN
$15.3K 0.01%
+697
New +$15.5K
HWC icon
70
Hancock Whitney
HWC
$6.04B
– –
-4,209
Closed -$205K
IVOL icon
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$258M
– –
-34,878
Closed -$721K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-901
Closed -$218K
WLY icon
73
John Wiley & Sons Class A
WLY
$2.38B
– –
-9,300
Closed -$295K
1 2
3

Similar funds

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

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.