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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
+12.92%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$28.9M |
| 2 |
UnitedHealth
UNH
|
+$5.33M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.61M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.38% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $32.5M | 43.11% |
+190,908
| New | +$28.9M |
|
|
2
UnitedHealth
UNH
$382B
| $5.26M | 6.99% |
+10,000
| New | +$5.33M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.96M | 6.59% |
+62,547
| New | +$4.61M |
|
|
4
iShares Russell Top 200 ETF
IWL
$2.16B
| $4.8M | 6.37% |
+41,690
| New | +$4.51M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.85M | 5.11% |
+22,606
| New | +$3.64M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.45M | 3.25% |
+46,499
| New | +$2.24M |
|
7
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.25M | 2.99% |
+88,683
| New | +$2.11M |
|
8
Sysco
SYY
$39.7B
| $1.5M | 2% |
+20,562
| New | +$1.42M |
|
9
First Horizon
FHN
$12.1B
| $1.42M | 1.89% |
+100,275
| New | +$1.21M |
|
10
SPDR Gold Trust
GLD
$131B
| $1.38M | 1.83% |
+7,205
| New | +$1.32M |
|
11
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $1.37M | 1.81% |
+64,166
| New | +$1.3M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $1.33M | 1.77% |
+22,904
| New | +$1.22M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $963K | 1.28% |
+2,025
| New | +$902K |
|
14
Northrop Grumman
NOC
$77B
| $936K | 1.24% |
+2,000
| New | +$937K |
|
15
Coca-Cola
KO
$354B
| $817K | 1.09% |
+13,871
| New | +$788K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $799K | 1.06% |
+3,745
| New | +$722K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $772K | 1.02% |
+3,845
| New | +$689K |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $743K | 0.99% |
+1,700
| New | +$696K |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $721K | 0.96% |
+34,878
| New | +$722K |
|
20
Apple
AAPL
$4.89T
| $506K | 0.67% |
+2,630
| New | +$486K |
|
21
Pfizer
PFE
$140B
| $447K | 0.59% |
+15,540
| New | +$470K |
|
22
3M
MMM
$89B
| $405K | 0.54% |
+4,428
| New | +$355K |
|
23
National Fuel Gas
NFG
$7.84B
| $381K | 0.51% |
+7,600
| New | +$392K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $356K | 0.47% |
+3,409
| New | +$323K |
|
25
Sun Life Financial
SLF
$45.6B
| $305K | 0.4% |
+5,872
| New | +$289K |
|
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FreeGulliver LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for FreeGulliver LLC, which disclosed 44 positions worth $75.3M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is JPMorgan Chase: 190,908 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Healthcare and Consumer Staples.
- FreeGulliver LLC's largest Q4 2023 buy was JPMorgan Chase: 190,908 shares worth $32.5M.
- FreeGulliver LLC's ten largest holdings make up 80% of its $75.3M portfolio in Q4 2023.
- FreeGulliver LLC disclosed 44 positions in Q4 2023, its first 13F filing on record.
Based on FreeGulliver LLC's 13F filing for Q4 2023, filed 13 Aug 2024.