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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
+9.95%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$37.3M
Cap. Flow
+$28.3M
Cap. Flow %
25.16%
Top 10 Hldgs %
74.84%
Holding
73
New
29
Increased
23
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.16M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$721K
2
WLY icon
John Wiley & Sons Class A
WLY
+$295K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$218K
4
HWC icon
Hancock Whitney
HWC
+$205K
5
SYY icon
Sysco
SYY
+$110K

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Healthcare 6.05%
3 Consumer Staples 3.31%
4 Industrials 1.71%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$42.5M 37.76%
212,311
+21,403
+11% +$3.86M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$8.87M 7.88%
69,765
+28,075
+67% +$3.4M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.32M 7.39%
102,031
+39,484
+63% +$3.16M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.66M 5.03%
98,724
+52,225
+112% +$2.81M
UNH icon
5
UnitedHealth
UNH
$382B
$4.95M 4.39%
10,000
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 3.76%
23,191
+585
+3% +$103K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$3.33M 2.96%
123,810
+35,127
+40% +$907K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.93M 2.6%
130,002
+65,836
+103% +$1.44M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 1.68%
+20,038
New +$1.9M
FHN icon
10
First Horizon
FHN
$12.1B
$1.57M 1.39%
101,666
+1,391
+1% +$20K
SYY icon
11
Sysco
SYY
$39.7B
$1.56M 1.38%
19,162
-1,400
-7% -$110K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.49M 1.32%
7,252
+47
+0.7% +$9.02K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 1.28%
22,992
+88
+0.4% +$5.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 1.08%
5,765
+1,920
+50% +$383K
KO icon
15
Coca-Cola
KO
$354B
$1.14M 1.01%
18,571
+4,700
+34% +$282K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.94%
2,025
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$979K 0.87%
+1,861
New +$931K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$961K 0.85%
+9,669
New +$956K
NOC icon
19
Northrop Grumman
NOC
$77B
$957K 0.85%
2,000
– –
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$914K 0.81%
+14,853
New +$870K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$870K 0.77%
+3,346
New +$828K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$859K 0.76%
3,756
+11
+0.3% +$2.37K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$820K 0.73%
1,705
+5
+0.3% +$2.29K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$753K 0.67%
+10,290
New +$716K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$685K 0.61%
+1,543
New +$662K
1
2 3

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FreeGulliver LLC's Q1 2024 Portfolio in Review

As of Q1 2024, FreeGulliver LLC held 73 positions worth $113M, up 50% from $75.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FreeGulliver LLC deployed $28.3M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,038 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $110K trimmed.

  • FreeGulliver LLC's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 20,038 shares worth $1.9M.
  • FreeGulliver LLC added most to JPMorgan Chase in Q1 2024, an estimated $3.86M increase.
  • FreeGulliver LLC's biggest Q1 2024 reduction was Sysco, cutting an estimated $110K.
  • FreeGulliver LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, selling an estimated $721K.
  • FreeGulliver LLC's ten largest holdings make up 75% of its $113M portfolio in Q1 2024.
  • FreeGulliver LLC opened 29 new positions and closed 4 in Q1 2024.
  • FreeGulliver LLC's portfolio value rose 50% quarter-over-quarter to $113M.

Based on FreeGulliver LLC's 13F filing for Q1 2024, filed 13 Aug 2024.