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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
+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
(+30%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.09M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$4.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.97M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.68M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$961K |
| 2 |
C.H. Robinson
CHRW
|
+$266K |
| 3 |
3M
MMM
|
+$217K |
| 4 |
Crescent Energy
CRGY
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$21.6B
| $201K | 0.14% |
+2,340
| New | +$219K |
|
77
NextDecade
NEXT
$1.85B
| $147K | 0.1% |
+18,464
| New | +$127K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.09% |
11,312
+520
| +5% | +$8.82K |
|
79
Alvotech Warrant
ALVOW
$45.3M
| $131K | 0.09% |
43,681
+12,214
| +39% | +$39.8K |
|
80
The Oncology Institute
TOI
$498M
| $86.6K | 0.06% |
188,169
| – | – |
|
|
ME
81
DELISTED
23andMe Holding Co
ME
| $54.8K | 0.04% |
7,000
| – | – |
|
|
CTEV
82
Claritev Corp
CTEV
$368M
| $41.8K | 0.03% |
2,688
| – | – |
|
83
Research Frontiers
REFR
$16.1M
| $36.8K | 0.03% |
20,000
| – | – |
|
|
OPTN
84
DELISTED
OptiNose
OPTN
| $29.6K | 0.02% |
1,897
+1,200
| +172% | +$20.1K |
|
|
TOIIW
85
The Oncology Institute Warrant
TOIIW
| $5.08K | ﹤0.01% |
193,101
+76,951
| +66% | +$5.93K |
|
|
86
C.H. Robinson
CHRW
$22B
| – | – |
-3,500
| Closed | -$266K |
|
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-9,669
| Closed | -$961K |
|
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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.