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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
+6.41%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.1M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
71.27%
Holding
96
New
11
Increased
57
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$767K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$556K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
FHN icon
First Horizon
FHN
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
4
ABM icon
ABM Industries
ABM
+$349K
5
MCD icon
McDonald's
MCD
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Healthcare 4.71%
3 Technology 3.13%
4 Consumer Staples 2.64%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$336K 0.2%
6,369
+1,465
+30% +$74.5K
MET icon
52
MetLife
MET
$62.4B
$326K 0.19%
3,949
+93
+2% +$6.95K
DIS icon
53
Walt Disney
DIS
$171B
$319K 0.19%
3,316
+239
+8% +$22K
BDX icon
54
Becton Dickinson
BDX
$45.4B
$316K 0.19%
1,310
+41
+3% +$9.61K
CVX icon
55
Chevron
CVX
$373B
$309K 0.18%
2,098
+383
+22% +$57K
PPG icon
56
PPG Industries
PPG
$27.2B
$298K 0.18%
+2,246
New +$284K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40.1B
$294K 0.17%
3,017
-320
-10% -$29.5K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$284K 0.17%
6,870
– –
SJM icon
59
J.M. Smucker
SJM
$13.3B
$280K 0.17%
2,316
+16
+0.7% +$1.89K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$272K 0.16%
2,501
+1
+0% +$108
LMT icon
61
Lockheed Martin
LMT
$134B
$270K 0.16%
+462
New +$248K
VV icon
62
Vanguard Large-Cap ETF
VV
$52B
$268K 0.16%
1,016
+2
+0.2% +$507
PII icon
63
Polaris
PII
$4.21B
$267K 0.16%
3,206
+6
+0.2% +$487
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$266K 0.16%
+1,592
New +$269K
FLO icon
65
Flowers Foods
FLO
$1.65B
$266K 0.16%
11,525
+25
+0.2% +$567
WMT icon
66
Walmart Inc
WMT
$906B
$263K 0.16%
+3,261
New +$239K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$254K 0.15%
+1,700
New +$240K
PCG icon
68
PG&E
PCG
$39.8B
$252K 0.15%
12,729
+315
+3% +$5.89K
COST icon
69
Costco
COST
$432B
$250K 0.15%
+282
New +$245K
CLOV icon
70
Clover Health Investments
CLOV
$2.25B
$240K 0.14%
85,000
-95,000
-53% -$217K
HWC icon
71
Hancock Whitney
HWC
$6.14B
$236K 0.14%
4,620
-189
-4% -$9.61K
ABT icon
72
Abbott
ABT
$187B
$231K 0.14%
2,030
-885
-30% -$97.1K
LLY icon
73
Eli Lilly
LLY
$1.09T
$230K 0.14%
+260
New +$234K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.13%
+2,212
New +$222K
EPD icon
75
Enterprise Products Partners
EPD
$83.3B
$220K 0.13%
7,560
+520
+7% +$15.2K
1 2
3
4

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FreeGulliver LLC's Q3 2024 Portfolio in Review

As of Q3 2024, FreeGulliver LLC held 96 positions worth $168M, up 15% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FreeGulliver LLC deployed $12.8M of net new capital in Q3 2024, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 54,402 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $383K trimmed.

  • FreeGulliver LLC's largest Q3 2024 buy was FT Vest Fund of Buffer ETFs: 54,402 shares worth $1.63M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q3 2024, an estimated $6.83M increase.
  • FreeGulliver LLC's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $383K.
  • FreeGulliver LLC fully exited SPDR Gold Trust in Q3 2024, selling an estimated $1.86M.
  • FreeGulliver LLC's ten largest holdings make up 71% of its $168M portfolio in Q3 2024.
  • FreeGulliver LLC opened 11 new positions and closed 12 in Q3 2024.
  • FreeGulliver LLC's portfolio value rose 15% quarter-over-quarter to $168M.

Based on FreeGulliver LLC's 13F filing for Q3 2024, filed 12 Nov 2024.