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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
+6.41%
1 Year Est. Return
+21.92%
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 Financials 27.98%
2 Healthcare 4.71%
3 Technology 3.13%
4 Consumer Staples 2.64%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$44.8M 26.58%
212,269
-66
-0% -$13.9K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$21.6M 12.82%
153,655
+50,403
+49% +$6.83M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.5M 7.44%
141,907
+6,552
+5% +$556K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.12M 4.82%
134,850
+4,961
+4% +$284K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.47M 4.44%
37,704
-2,012
-5% -$383K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.65M 3.95%
94,961
-177
-0.2% -$12K
UNH icon
7
UnitedHealth
UNH
$382B
$5.95M 3.53%
10,177
+163
+2% +$92.2K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$5.02M 2.98%
208,157
+6,865
+3% +$161K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$4.15M 2.47%
147,411
-5,715
-4% -$156K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 2.25%
6,592
+3,931
+148% +$2.17M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.73M 2.22%
38,024
+3,794
+11% +$367K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.5M 1.49%
37,972
+4,832
+15% +$303K
AAPL icon
13
Apple
AAPL
$4.89T
$2.25M 1.33%
9,637
+2,246
+30% +$502K
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.12M 1.26%
45,551
+6,047
+15% +$276K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.63M 0.97%
+54,402
New +$1.59M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.95%
7,206
+210
+3% +$44.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.91%
2,651
+437
+20% +$243K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.5M 0.89%
18,141
-565
-3% -$45.2K
SYY icon
19
Sysco
SYY
$39.7B
$1.5M 0.89%
19,229
+67
+0.3% +$5.04K
KO icon
20
Coca-Cola
KO
$354B
$1.47M 0.87%
20,414
+4,043
+25% +$277K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.37M 0.81%
3,173
+1,055
+50% +$451K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.31M 0.78%
19,352
-2,916
-13% -$190K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.24M 0.73%
32,901
+1
+0% +$36
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.7%
2,418
+367
+18% +$174K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.07M 0.64%
2,030
+30
+2% +$14.7K
1
2 3 4

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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 Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

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.