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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
+1.21%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$33.7M
Cap. Flow
+$32.4M
Cap. Flow %
22.15%
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.09M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.73M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$961K
2
CHRW icon
C.H. Robinson
CHRW
+$266K
3
MMM icon
3M
MMM
+$217K
4
CRGY icon
Crescent Energy
CRGY
+$176K
5
KO icon
Coca-Cola
KO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Healthcare 4.59%
3 Consumer Staples 2.45%
4 Technology 2.19%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$42.9M 29.36%
212,335
+24
+0% +$4.69K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$13.8M 9.45%
103,252
+33,487
+48% +$4.28M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11M 7.52%
135,355
+33,324
+33% +$2.68M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.25M 4.96%
39,716
+16,525
+71% +$2.97M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.15M 4.89%
129,889
+31,165
+32% +$1.73M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.31M 4.31%
+95,138
New +$6.09M
UNH icon
7
UnitedHealth
UNH
$382B
$5.1M 3.49%
10,014
+14
+0.1% +$6.86K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.67M 3.19%
201,292
+71,290
+55% +$1.61M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$3.97M 2.71%
153,126
+29,316
+24% +$763K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.21M 2.19%
34,230
+14,192
+71% +$1.32M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 1.37%
33,140
+10,148
+44% +$617K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.86M 1.27%
8,642
+1,390
+19% +$301K
IGEB icon
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.75M 1.2%
39,504
+33,162
+523% +$1.46M
FHN icon
14
First Horizon
FHN
$12.1B
$1.6M 1.1%
101,666
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.56M 1.06%
7,391
+4,097
+124% +$764K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.5M 1.02%
18,706
+8,416
+82% +$629K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.99%
2,661
+636
+31% +$333K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.43M 0.97%
22,268
+7,415
+50% +$457K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.97%
6,996
+1,231
+21% +$249K
SYY icon
20
Sysco
SYY
$39.7B
$1.37M 0.94%
19,162
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.83%
2,214
+353
+19% +$186K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.15M 0.79%
32,900
+27,183
+475% +$967K
KO icon
23
Coca-Cola
KO
$354B
$1.04M 0.71%
16,371
-2,200
-12% -$136K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$983K 0.67%
2,051
+508
+33% +$228K
MSFT icon
25
Microsoft
MSFT
$2.84T
$947K 0.65%
2,118
+520
+33% +$220K
1
2 3 4

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FreeGulliver LLC's Q2 2024 Portfolio in Review

As of Q2 2024, FreeGulliver LLC held 87 positions worth $146M, up 30% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FreeGulliver LLC deployed $32.4M of net new capital in Q2 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 95,138 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $217K trimmed.

  • FreeGulliver LLC's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 95,138 shares worth $6.31M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q2 2024, an estimated $4.28M increase.
  • FreeGulliver LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $217K.
  • FreeGulliver LLC fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2024, selling an estimated $961K.
  • FreeGulliver LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2024.
  • FreeGulliver LLC opened 18 new positions and closed 2 in Q2 2024.
  • FreeGulliver LLC's portfolio value rose 30% quarter-over-quarter to $146M.

Based on FreeGulliver LLC's 13F filing for Q2 2024, filed 13 Aug 2024.