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
+1.21%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$33.7M
Cap. Flow
+$32.4M
Cap. Flow %
22.15%
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.09M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.73M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$961K
2
CHRW icon
C.H. Robinson
CHRW
+$266K
3
MMM icon
3M
MMM
+$217K
4
CRGY icon
Crescent Energy
CRGY
+$176K
5
KO icon
Coca-Cola
KO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Healthcare 4.59%
3 Consumer Staples 2.45%
4 Technology 2.19%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$297K 0.2%
1,269
+69
+6% +$16.3K
SLF icon
52
Sun Life Financial
SLF
$45.6B
$288K 0.2%
5,872
– –
CRGY icon
53
Crescent Energy
CRGY
$3.72B
$287K 0.2%
24,213
-15,000
-38% -$176K
V icon
54
Visa
V
$677B
$284K 0.19%
+1,081
New +$296K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$280K 0.19%
3,337
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$277K 0.19%
+680
New +$278K
MET icon
57
MetLife
MET
$61B
$271K 0.19%
3,856
– –
CVX icon
58
Chevron
CVX
$388B
$268K 0.18%
+1,715
New +$273K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.18%
+2,500
New +$266K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$265K 0.18%
+525
New +$255K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$265K 0.18%
3,730
+130
+4% +$9.46K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$259K 0.18%
+6,870
New +$256K
FLO icon
63
Flowers Foods
FLO
$1.64B
$255K 0.17%
11,500
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$253K 0.17%
1,014
+14
+1% +$3.36K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$251K 0.17%
2,300
+100
+5% +$11.3K
PII icon
66
Polaris
PII
$4.15B
$251K 0.17%
3,200
+1,000
+45% +$84.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$242K 0.17%
4,904
+534
+12% +$26.6K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$240K 0.16%
+9,554
New +$238K
HWC icon
69
Hancock Whitney
HWC
$6.13B
$230K 0.16%
+4,809
New +$220K
CLOV icon
70
Clover Health Investments
CLOV
$2.28B
$221K 0.15%
180,000
– –
MMM icon
71
3M
MMM
$89B
$221K 0.15%
2,162
-2,227
-51% -$217K
PCG icon
72
PG&E
PCG
$47.8B
$217K 0.15%
12,414
+7
+0.1% +$123
BOAT icon
73
SonicShares Global Shipping ETF
BOAT
$77.7M
$208K 0.14%
+5,700
New +$197K
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$206K 0.14%
3,400
– –
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$204K 0.14%
+7,040
New +$202K
1 2
3
4

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
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
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return

FreeGulliver LLC's Q2 2024 Portfolio in Review

As of Q2 2024, FreeGulliver LLC held 87 positions worth $146M, up 30% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FreeGulliver LLC deployed $32.4M of net new capital in Q2 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 95,138 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $217K trimmed.

  • FreeGulliver LLC's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 95,138 shares worth $6.31M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q2 2024, an estimated $4.28M increase.
  • FreeGulliver LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $217K.
  • FreeGulliver LLC fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2024, selling an estimated $961K.
  • FreeGulliver LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2024.
  • FreeGulliver LLC opened 18 new positions and closed 2 in Q2 2024.
  • FreeGulliver LLC's portfolio value rose 30% quarter-over-quarter to $146M.

Based on FreeGulliver LLC's 13F filing for Q2 2024, filed 13 Aug 2024.