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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
+3.69%
1 Year Est. Return
+24.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$41.5M
Cap. Flow
+$18.6M
Cap. Flow %
8.88%
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 Miscellaneous 63.63%
2 Financials 26.71%
3 Healthcare 3.14%
4 Technology 2.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$13B
$247K 0.12%
1,700
– –
LMT icon
77
Lockheed Martin
LMT
$121B
$242K 0.12%
497
+35
+8% +$19.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$239K 0.11%
4,989
-1,380
-22% -$69.3K
FLO icon
79
Flowers Foods
FLO
$1.29B
$238K 0.11%
11,500
-25
-0.2% -$550
LLY icon
80
Eli Lilly
LLY
$994B
$237K 0.11%
307
+47
+18% +$38.9K
BEN icon
81
Franklin Templeton
BEN
$17.1B
$231K 0.11%
+11,400
New +$240K
NFG icon
82
National Fuel Gas
NFG
$7.7B
$231K 0.11%
3,800
-3,811
-50% -$234K
WMT icon
83
Walmart Inc
WMT
$850B
$228K 0.11%
2,524
-737
-23% -$64K
MZTI
84
The Marzetti Company
MZTI
$2.84B
$225K 0.11%
+1,300
New +$238K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$223K 0.11%
2,212
– –
LMND icon
86
Lemonade
LMND
$3.82B
$218K 0.1%
+5,950
New +$190K
ROOT icon
87
Root
ROOT
$829M
$203K 0.1%
+2,800
New +$193K
STLN
88
Starling Oncology
STLN
$629M
$186K 0.09%
600,747
+412,578
+219% +$107K
ALVOW icon
89
Alvotech Warrant
ALVOW
$172K 0.08%
+55,400
New +$165K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.05%
11,312
-5,184
-31% -$48.1K
REFR icon
91
Research Frontiers
REFR
$13.6M
$34.2K 0.02%
20,000
– –
NVO
92
Novo Nordisk
NVO
$190B
$13.1K 0.01%
+152
New +$16.4K
STLNW
93
Starling Oncology Warrant
STLNW
$3.93M
$96 ﹤0.01%
18,500
-174,601
-90% -$2.72K
ABT icon
94
Abbott
ABT
$176B
– –
-2,030
Closed -$231K
ALVO icon
95
Alvotech
ALVO
$1.89B
– –
-43,681
Closed -$118K
COST icon
96
Costco
COST
$401B
– –
-282
Closed -$250K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,592
Closed -$266K
KOF icon
98
Coca-Cola Femsa
KOF
$23.3B
– –
-2,354
Closed -$209K
OPTN
99
DELISTED
OptiNose
OPTN
– –
-1,897
Closed -$19.1K
PII icon
100
Polaris
PII
$3.33B
– –
-3,206
Closed -$267K
1 2 3
4
5

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SIP
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WMA
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1W
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GCC
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BP
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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 $18.6M 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 Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.

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.