We are live on ! Find out more
FL

FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+21.92%
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 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 Financials 40.07%
2 Healthcare 6.05%
3 Consumer Staples 3.31%
4 Industrials 1.71%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$275K 0.24%
+1,820
New +$260K
FLO icon
52
Flowers Foods
FLO
$1.6B
$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
$6.2B
$270K 0.24%
+19,440
New +$261K
CHRW icon
54
C.H. Robinson
CHRW
$20B
$266K 0.24%
+3,500
New +$274K
AMZN icon
55
Amazon
AMZN
$2.48T
$251K 0.22%
+1,389
New +$232K
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$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
$4.07B
$220K 0.2%
2,200
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$219K 0.19%
4,370
– –
ADM icon
60
Archer Daniels Midland
ADM
$40.1B
$214K 0.19%
3,400
– –
PCG icon
61
PG&E
PCG
$39.2B
$208K 0.18%
+12,407
New +$208K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$205K 0.18%
+5,717
New +$196K
CLOV icon
63
Clover Health Investments
CLOV
$2.28B
$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
$386M
$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
$15.2M
$26K 0.02%
+20,000
New +$21.9K
TOIIW
68
The Oncology Institute Warrant
TOIIW
$4.36M
$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
$6.19B
– –
-4,209
Closed -$205K
IVOL icon
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-34,878
Closed -$721K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-901
Closed -$218K
WLY icon
73
John Wiley & Sons Class A
WLY
$2.76B
– –
-9,300
Closed -$295K
1 2
3

Similar funds

EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 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 Financials at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

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.