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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
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
96
New
11
Increased
57
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$767K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 2 |
First Horizon
FHN
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 4 |
ABM Industries
ABM
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$22.8B
| $209K | 0.12% |
2,354
+14
| +0.6% | +$1.22K |
|
77
Archer Daniels Midland
ADM
$40.1B
| $205K | 0.12% |
3,429
+29
| +0.9% | +$1.77K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.09% |
16,496
+5,184
| +46% | +$53.3K |
|
|
ME
79
DELISTED
23andMe Holding Co
ME
| $136K | 0.08% |
19,500
+12,500
| +179% | +$93.2K |
|
80
Alvotech
ALVO
$1.05B
| $118K | 0.07% |
+43,681
| New | +$507K |
|
81
The Oncology Institute
TOI
$495M
| $61.5K | 0.04% |
188,169
| – | – |
|
82
Research Frontiers
REFR
$15.2M
| $43.8K | 0.03% |
20,000
| – | – |
|
|
OPTN
83
DELISTED
OptiNose
OPTN
| $19.1K | 0.01% |
1,897
| – | – |
|
|
TOIIW
84
The Oncology Institute Warrant
TOIIW
$4.36M
| $3.86K | ﹤0.01% |
193,101
| – | – |
|
|
85
ABM Industries
ABM
$2.88B
| – | – |
-6,900
| Closed | -$349K |
|
|
86
Alvotech Warrant
ALVOW
| – | – |
-43,681
| Closed | -$131K |
|
87
SonicShares Global Shipping ETF
BOAT
$76.9M
| – | – |
-5,700
| Closed | -$208K |
|
88
Crescent Energy
CRGY
$3.44B
| – | – |
-24,213
| Closed | -$287K |
|
|
89
First Horizon
FHN
$12.3B
| – | – |
-101,666
| Closed | -$1.6M |
|
|
90
SPDR Gold Trust
GLD
$131B
| – | – |
-8,642
| Closed | -$1.86M |
|
|
91
McDonald's
MCD
$194B
| – | – |
-1,171
| Closed | -$298K |
|
92
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-3,730
| Closed | -$265K |
|
93
3M
MMM
$94.1B
| – | – |
-2,162
| Closed | -$221K |
|
94
NextDecade
NEXT
$1.63B
| – | – |
-18,464
| Closed | -$147K |
|
95
Sun Life Financial
SLF
$46.6B
| – | – |
-5,872
| Closed | -$288K |
|
|
CTEV
96
Claritev Corp
CTEV
$386M
| – | – |
-2,688
| Closed | -$41.8K |
|
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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.