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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
+3.69%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$41.5M
Cap. Flow
+$38.9M
Cap. Flow %
18.53%
Top 10 Hldgs %
67.67%
Holding
102
New
18
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.76M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.74M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.02M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
2
NVDA icon
NVIDIA
NVDA
+$507K
3
AAPL icon
Apple
AAPL
+$428K
4
MSFT icon
Microsoft
MSFT
+$370K
5
PPG icon
PPG Industries
PPG
+$298K

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Healthcare 3.14%
3 Technology 2.07%
4 Consumer Staples 2.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$391K 0.19%
1,685
-621
-27% -$115K
NVDA icon
52
NVIDIA
NVDA
$4.79T
$378K 0.18%
2,812
-3,681
-57% -$507K
XOM icon
53
ExxonMobil
XOM
$632B
$372K 0.18%
3,459
-891
-20% -$104K
VICI icon
54
VICI Properties
VICI
$29.9B
$372K 0.18%
12,721
+72
+0.6% +$2.27K
ORCL icon
55
Oracle
ORCL
$347B
$364K 0.17%
2,185
-315
-13% -$56K
SLF icon
56
Sun Life Financial
SLF
$46.7B
$352K 0.17%
+5,924
New +$350K
DIS icon
57
Walt Disney
DIS
$172B
$336K 0.16%
3,016
-300
-9% -$31.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$334K 0.16%
569
-322
-36% -$189K
MET icon
59
MetLife
MET
$62.6B
$316K 0.15%
3,856
-93
-2% -$7.74K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$309K 0.15%
2,899
+398
+16% +$42.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.15%
680
-303
-31% -$140K
BDX icon
62
Becton Dickinson
BDX
$45.4B
$288K 0.14%
1,271
-39
-3% -$9.01K
KSEP
63
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$285K 0.14%
+11,108
New +$288K
CLOV icon
64
CALL
Clover Health Investments
CLOV
$2.29B
$284K 0.14%
+90,000
New +$322K
CLOV icon
65
Clover Health Investments
CLOV
$2.29B
$284K 0.14%
90,000
+5,000
+6% +$17.9K
CVX icon
66
Chevron
CVX
$373B
$282K 0.13%
1,949
-149
-7% -$22.8K
VV icon
67
Vanguard Large-Cap ETF
VV
$52B
$274K 0.13%
1,016
– –
HRL icon
68
Hormel Foods
HRL
$14.2B
$273K 0.13%
+8,700
New +$273K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$264K 0.13%
6,870
– –
EPD icon
70
Enterprise Products Partners
EPD
$83.4B
$263K 0.13%
8,388
+828
+11% +$25.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$40.2B
$262K 0.12%
2,937
-80
-3% -$7.56K
SJM icon
72
J.M. Smucker
SJM
$13.2B
$253K 0.12%
2,300
-16
-0.7% -$1.84K
HWC icon
73
Hancock Whitney
HWC
$6.14B
$252K 0.12%
4,609
-11
-0.2% -$609
PCG icon
74
PG&E
PCG
$39.7B
$252K 0.12%
12,463
-266
-2% -$5.41K
MCHP icon
75
Microchip Technology
MCHP
$41.8B
$250K 0.12%
+4,362
New +$300K
1 2
3
4 5

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FreeGulliver LLC's Q4 2024 Portfolio in Review

As of Q4 2024, FreeGulliver LLC held 102 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FreeGulliver LLC deployed $38.9M of net new capital in Q4 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 29,472 shares worth $3.64M.

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

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $3.06M trimmed.

  • FreeGulliver LLC's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 29,472 shares worth $3.64M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q4 2024, an estimated $6.76M increase.
  • FreeGulliver LLC's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.06M.
  • FreeGulliver LLC fully exited PPG Industries in Q4 2024, selling an estimated $298K.
  • FreeGulliver LLC's ten largest holdings make up 68% of its $210M portfolio in Q4 2024.
  • FreeGulliver LLC opened 18 new positions and closed 9 in Q4 2024.
  • FreeGulliver LLC's portfolio value rose 25% quarter-over-quarter to $210M.

Based on FreeGulliver LLC's 13F filing for Q4 2024, filed 11 Feb 2025.