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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
+3.69%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$41.5M
Cap. Flow
+$38.9M
Cap. Flow %
18.53%
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 Financials 26.71%
2 Healthcare 3.14%
3 Technology 2.07%
4 Consumer Staples 2.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$50.7M 24.13%
211,332
-937
-0.4% -$218K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$29M 13.81%
200,345
+46,690
+30% +$6.76M
LLY icon
3
CALL
Eli Lilly
LLY
$1.07T
$13.4M 6.4%
+17,400
New +$14.4M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12M 5.7%
149,489
+7,582
+5% +$637K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.55M 3.6%
38,538
+834
+2% +$167K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.76M 3.22%
94,635
-326
-0.3% -$23.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.28M 2.99%
10,714
+4,122
+63% +$2.43M
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$6.27M 2.99%
256,006
+47,849
+23% +$1.17M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.09M 2.42%
85,177
-49,673
-37% -$3.06M
UNH icon
10
UnitedHealth
UNH
$382B
$5.07M 2.41%
10,018
-159
-2% -$90.3K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.49M 2.14%
147,268
+92,866
+171% +$2.82M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$4.06M 1.94%
148,787
+1,376
+0.9% +$39.1K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.86M 1.84%
41,699
+3,675
+10% +$347K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.64M 1.73%
+29,472
New +$3.74M
NVO
15
CALL
Novo Nordisk
NVO
$216B
$3.61M 1.72%
+42,000
New +$4.54M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 1.25%
39,732
+1,760
+5% +$119K
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.27M 1.08%
51,086
+5,535
+12% +$250K
FHN icon
18
First Horizon
FHN
$12.1B
$2.04M 0.97%
+101,093
New +$1.9M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.99M 0.95%
+8,221
New +$2.02M
AAPL icon
20
Apple
AAPL
$4.89T
$1.96M 0.93%
7,821
-1,816
-19% -$428K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.83%
2,944
+293
+11% +$173K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.79%
7,535
+329
+5% +$75K
SYY icon
23
Sysco
SYY
$39.7B
$1.47M 0.7%
19,162
-67
-0.3% -$5.13K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.45M 0.69%
16,506
-1,635
-9% -$141K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.64%
2,623
+205
+8% +$104K
1
2 3 4 5

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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 $38.9M 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 Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

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.