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FreeGulliver LLC Portfolio holdings

AUM $284M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+24.22%
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 Miscellaneous 57.59%
2 Financials 27.98%
3 Healthcare 4.71%
4 Technology 3.13%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
76
Coca-Cola Femsa
KOF
$23.3B
$209K 0.12%
2,354
+14
+0.6% +$1.22K
ADM icon
77
Archer Daniels Midland
ADM
$41.8B
$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
ALVO icon
80
Alvotech
ALVO
$1.89B
$118K 0.07%
+43,681
New +$507K
STLN
81
Starling Oncology
STLN
$629M
$61.5K 0.04%
188,169
– –
REFR icon
82
Research Frontiers
REFR
$13.6M
$43.8K 0.03%
20,000
– –
OPTN
83
DELISTED
OptiNose
OPTN
$19.1K 0.01%
1,897
– –
STLNW
84
Starling Oncology Warrant
STLNW
$3.93M
$3.86K ﹤0.01%
193,101
– –
ABM icon
85
ABM Industries
ABM
$2.9B
– –
-6,900
Closed -$349K
ALVOW icon
86
Alvotech Warrant
ALVOW
– –
-43,681
Closed -$131K
BOAT icon
87
SonicShares Global Shipping ETF
BOAT
$104M
– –
-5,700
Closed -$208K
CRGY icon
88
Crescent Energy
CRGY
$4.84B
– –
-24,213
Closed -$287K
FHN icon
89
First Horizon
FHN
$11.6B
– –
-101,666
Closed -$1.6M
GLD icon
90
SPDR Gold Trust
GLD
$147B
– –
-8,642
Closed -$1.86M
MCD icon
91
McDonald's
MCD
$179B
– –
-1,171
Closed -$298K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,730
Closed -$265K
MMM icon
93
3M
MMM
$85.1B
– –
-2,162
Closed -$221K
NEXT icon
94
NextDecade
NEXT
$2.03B
– –
-18,464
Closed -$147K
SLF icon
95
Sun Life Financial
SLF
$44.3B
– –
-5,872
Closed -$288K
CTEV
96
Claritev Corp
CTEV
$610M
– –
-2,688
Closed -$41.8K
1 2 3
4

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SIP
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WMA
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1W
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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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

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.