Asset Manager
← All Institutions
FreeGulliver LLC
Market Value
$284M
+19.6%
Holdings
138
+11
New Purchases
23
Added To
30
Closed
15
Reduced
55
Top 10 Concentration
67.1%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 6.14% | 1.94% | +4.20% | $17M |
| GSST | 7.67% | 6.38% | +1.28% | $22M |
| SPY | 3.37% | 2.53% | +0.84% | $10M |
| XMMO | 5.19% | 4.56% | +0.63% | $15M |
| VOLT | 0.61% | 0.00% | +0.61% | $2M |
| APLD | 0.33% | 0.00% | +0.33% | $932K |
| DCRE | 0.29% | 0.00% | +0.29% | $822K |
| NODE | 0.27% | 0.00% | +0.27% | $775K |
| GSBD | 0.24% | 0.00% | +0.24% | $689K |
| BBDC | 0.22% | 0.00% | +0.22% | $634K |
| MU | 0.29% | 0.11% | +0.18% | $829K |
| INFQ | 0.15% | 0.00% | +0.15% | $420K |
| RKLB | 0.14% | 0.00% | +0.14% | $400K |
| MUNI | 0.24% | 0.11% | +0.13% | $679K |
| INTC | 0.22% | 0.09% | +0.13% | $612K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 18.36% | 19.81% | -1.44% | $52M |
| VIGI | 1.12% | 2.52% | -1.40% | $3M |
| IWL | 13.68% | 14.60% | -0.92% | $39M |
| GLD | 1.58% | 2.19% | -0.61% | $4M |
| MINT | 0.00% | 0.48% | -0.48% | $0 |
| IEF | 1.37% | 1.82% | -0.45% | $4M |
| BUFG | 2.49% | 2.87% | -0.38% | $7M |
| BUFR | 2.95% | 3.29% | -0.34% | $8M |
| GSAT | 0.09% | 0.36% | -0.28% | $244K |
| BILZ | 0.28% | 0.55% | -0.27% | $803K |
| IGEB | 0.82% | 1.05% | -0.23% | $2M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| PDBC | 0.16% | 0.36% | -0.19% | $464K |
| AAPL | 1.28% | 1.47% | -0.19% | $4M |
| NVDA | 1.08% | 1.27% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $104M | 36.8% |
| Large Cap | 46 | $57M | 20.2% |
| Mid Cap | 16 | $80M | 28.4% |
| Small Cap | 15 | $39M | 13.7% |
| Micro Cap | 9 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$418.6B
Median Market Cap
$76.7B
Avg P/E
39.0
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
82
# ETFs / Funds
56
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 18.36% | 159,102 | $52M | $327.33 | $5M | -631 | -0.4% | |
| 2 | IWL | 13.68% | 209,733 | $39M | $184.95 | $4M | -6,091 | -2.8% | |
| 3 | GSST | 7.67% | 429,980 | $22M | $50.57 | $7M | +130,372 | +43.5% | |
| 4 | SCHK | 6.14% | 483,033 | $17M | $36.06 | $13M | +336,347 | +229.3% | |
| 5 | XMMO | 5.19% | 86,510 | $15M | $170.14 | $4M | +11,882 | +15.9% | |
| 6 | CGDV | 4.12% | 236,927 | $12M | $49.28 | $2M | +11,742 | +5.2% | |
| 7 | SPY | 3.37% | 12,791 | $10M | $746.77 | $4M | +3,564 | +38.6% | |
| 8 | SPTM | 3.16% | 98,799 | $9M | $90.79 | $1M | +215 | +0.2% | |
| 9 | BUFR | 2.95% | 228,879 | $8M | $36.53 | $566K | -1,950 | -0.8% | |
| 10 | BUFG | 2.49% | 240,658 | $7M | $29.32 | $242K | -12,975 | -5.1% | |
| 11 | VTI | 2.31% | 17,690 | $7M | $370.03 | $906K | +109 | +0.6% | |
| 12 | GLD | 1.58% | 12,157 | $4M | $368.38 | -$718K | +80 | +0.7% | |
| 13 | VO | 1.54% | 54,239 | $4M | $80.57 | $590K | +41,075 | +312.0% | |
| 14 | IEF | 1.37% | 41,000 | $4M | $94.57 | -$439K | -4,230 | -9.3% | |
| 15 | DFAU | 1.31% | 71,843 | $4M | $51.69 | $759K | +6,370 | +9.7% | |
| 16 | AAPL | 1.28% | 12,505 | $4M | $289.36 | $143K | -1,191 | -8.7% | |
| 17 | VIGI | 1.12% | 34,046 | $3M | $93.38 | -$3M | -33,654 | -49.7% | |
| 18 | NVDA | 1.08% | 15,374 | $3M | $200.09 | $70K | -1,861 | -10.8% | |
| 19 | IGEB | 0.82% | 51,784 | $2M | $45.11 | -$155K | -3,490 | -6.3% | |
| 20 | MSFT | 0.73% | 5,540 | $2M | $373.02 | $356K | +919 | +19.9% | |
| 21 | GOOGL | 0.72% | 5,712 | $2M | $357.38 | $246K | -533 | -8.5% | |
| 22 | KO | 0.65% | 22,825 | $2M | $81.27 | $98K | -280 | -1.2% | |
| 23 | VOLT | 0.61% | 41,592 | $2M | $41.89 | — | +41,592 | — | NEW |
| 24 | AMZN | 0.61% | 7,244 | $2M | $238.34 | $74K | -691 | -8.7% | |
| 25 | SPDW | 0.60% | 33,523 | $2M | $50.39 | $176K | +371 | +1.1% | |
| 26 | AVGO | 0.57% | 4,244 | $2M | $377.75 | $145K | -468 | -9.9% | |
| 27 | PYLD | 0.51% | 54,624 | $1M | $26.52 | $31K | +500 | +0.9% | |
| 28 | NEAR | 0.50% | 27,867 | $1M | $50.66 | -$177K | -3,382 | -10.8% | |
| 29 | BIV | 0.48% | 17,889 | $1M | $76.70 | $1K | +129 | +0.7% | |
| 30 | JHMM | 0.44% | 16,632 | $1M | $74.96 | $115K | -227 | -1.4% | |
| 31 | GOOG | 0.43% | 3,439 | $1M | $353.33 | $92K | -475 | -12.1% | |
| 32 | VOO | 0.41% | 1,674 | $1M | $686.91 | $152K | +4 | +0.2% | |
| 33 | VB | 0.39% | 3,621 | $1M | $303.12 | $143K | -23 | -0.6% | |
| 34 | SPYG | 0.37% | 8,776 | $1M | $118.99 | $129K | -571 | -6.1% | |
| 35 | APLD | 0.33% | 25,000 | $932K | $37.30 | — | +25,000 | — | NEW |
| 36 | BFST | 0.33% | 30,014 | $922K | $30.73 | $111K | — | — | |
| 37 | MU | 0.29% | 718 | $829K | $1,154.29 | $560K | -77 | -9.7% | |
| 38 | SPYM | 0.29% | 9,429 | $829K | $87.88 | $106K | -8 | -0.1% | |
| 39 | DCRE | 0.29% | 15,875 | $822K | $51.81 | — | +15,875 | — | NEW |
| 40 | BILZ | 0.28% | 7,959 | $803K | $100.93 | -$505K | -5,000 | -38.6% | |
| 41 | PFEB | 0.28% | 18,292 | $788K | $43.06 | $54K | — | — | |
| 42 | NODE | 0.27% | 17,895 | $775K | $43.32 | — | +17,895 | — | NEW |
| 43 | BRK-B | 0.26% | 1,469 | $735K | $500.39 | -$31K | -129 | -8.1% | |
| 44 | V | 0.25% | 2,069 | $710K | $343.03 | $68K | -56 | -2.6% | |
| 45 | TSLA | 0.25% | 1,683 | $708K | $420.60 | $3K | -213 | -11.2% | |
| 46 | GSBD | 0.24% | 72,662 | $689K | $9.48 | — | +72,662 | — | NEW |
| 47 | LLY | 0.24% | 571 | $685K | $1,199.43 | $94K | -71 | -11.1% | |
| 48 | MUNI | 0.24% | 12,918 | $679K | $52.60 | $419K | +7,918 | +158.4% | |
| 49 | FIW | 0.23% | 6,061 | $664K | $109.52 | -$168K | -2,008 | -24.9% | |
| 50 | BBDC | 0.22% | 74,409 | $634K | $8.52 | — | +74,409 | — | NEW |
| 51 | INTC | 0.22% | 4,386 | $612K | $139.63 | $407K | -267 | -5.7% | |
| 52 | AMD | 0.21% | 1,047 | $608K | $580.91 | $376K | -93 | -8.2% | |
| 53 | VIG | 0.21% | 2,503 | $592K | $236.60 | $98K | +203 | +8.8% | |
| 54 | DGRW | 0.20% | 5,957 | $570K | $95.62 | $48K | +18 | +0.3% | |
| 55 | META | 0.20% | 1,007 | $567K | $563.29 | -$222K | -373 | -27.0% | |
| 56 | WMT | 0.17% | 4,361 | $494K | $113.26 | -$147K | -797 | -15.4% | |
| 57 | SLF | 0.16% | 5,924 | $465K | $78.42 | $94K | — | — | |
| 58 | GE | 0.16% | 1,243 | $465K | $373.73 | $83K | -103 | -7.7% | |
| 59 | PDBC | 0.16% | 29,225 | $464K | $15.88 | -$385K | -19,781 | -40.4% | |
| 60 | IWP | 0.16% | 3,139 | $460K | $146.39 | $58K | +4 | +0.1% | |
| 61 | VDE | 0.16% | 3,042 | $457K | $150.13 | -$70K | — | — | |
| 62 | SPEM | 0.16% | 8,732 | $452K | $51.78 | $42K | -4 | -0.1% | |
| 63 | ORCL | 0.16% | 3,047 | $447K | $146.55 | -$49K | -322 | -9.6% | |
| 64 | MUB | 0.15% | 4,076 | $439K | $107.61 | $34K | +264 | +6.9% | |
| 65 | JNJ | 0.15% | 1,721 | $437K | $253.97 | -$28K | -181 | -9.5% | |
| 66 | INFQ | 0.15% | 31,540 | $420K | $13.32 | — | +31,540 | — | NEW |
| 67 | AZBO | 0.14% | 9,938 | $407K | $40.91 | $24K | — | — | |
| 68 | RKLB | 0.14% | 3,939 | $400K | $101.65 | — | +3,939 | — | NEW |
| 69 | AMAT | 0.14% | 547 | $395K | $723.00 | $188K | -59 | -9.7% | |
| 70 | KKR | 0.14% | 4,294 | $394K | $91.77 | $213 | +36 | +0.8% | |
| 71 | CSCO | 0.14% | 3,301 | $388K | $117.46 | $115K | -209 | -6.0% | |
| 72 | GEV | 0.14% | 328 | $385K | $1,174.86 | $78K | -24 | -6.8% | |
| 73 | LRCX | 0.13% | 862 | $374K | $433.33 | $169K | -96 | -10.0% | |
| 74 | SCHA | 0.13% | 10,240 | $370K | $36.13 | $87K | +500 | +5.1% | |
| 75 | QQQ | 0.13% | 493 | $363K | $735.88 | — | +493 | — | NEW |
| 76 | VCRM | 0.13% | 4,700 | $359K | $76.40 | — | +4,700 | — | NEW |
| 77 | VV | 0.12% | 1,014 | $349K | $343.91 | $46K | — | — | |
| 78 | COST | 0.12% | 367 | $343K | $935.47 | -$165K | -143 | -28.0% | |
| 79 | KSEP | 0.12% | 11,108 | $343K | $30.84 | $29K | — | — | |
| 80 | XOM | 0.12% | 2,463 | $337K | $136.72 | — | +2,463 | — | NEW |
| 81 | FLY | 0.12% | 11,376 | $334K | $29.40 | — | +11,376 | — | NEW |
| 82 | CAT | 0.12% | 312 | $332K | $1,064.90 | $91K | -28 | -8.2% | |
| 83 | MET | 0.12% | 3,892 | $329K | $84.61 | $54K | +4 | +0.1% | |
| 84 | MGK | 0.11% | 3,670 | $323K | $87.91 | $53K | +2,936 | +400.0% | |
| 85 | VICI | 0.11% | 11,963 | $318K | $26.55 | $2K | +420 | +3.6% | |
| 86 | CVX | 0.11% | 1,892 | $314K | $165.76 | -$113K | -170 | -8.2% | |
| 87 | MARW | 0.11% | 8,677 | $313K | $36.11 | $18K | — | — | |
| 88 | LMT | 0.11% | 611 | $311K | $509.46 | -$34K | +39 | +6.8% | |
| 89 | ARM | 0.11% | 855 | $303K | $354.57 | — | +855 | — | NEW |
| 90 | DDTS | 0.11% | 13,388 | $301K | $22.51 | $20K | — | — | |
| 91 | HWC | 0.11% | 4,012 | $300K | $74.72 | $45K | — | — | |
| 92 | VG | 0.10% | 26,226 | $292K | $11.13 | — | +26,226 | — | NEW |
| 93 | ABBV | 0.10% | 1,135 | $286K | $251.64 | $264 | -177 | -13.5% | |
| 94 | KLAC | 0.10% | 940 | $284K | $301.71 | — | +940 | — | NEW |
| 95 | MCD | 0.10% | 1,011 | $273K | $270.31 | $31K | +230 | +29.4% | |
| 96 | PLTR | 0.09% | 2,305 | $269K | $116.67 | -$95K | -180 | -7.2% | |
| 97 | TPL | 0.09% | 613 | $268K | $437.64 | -$25K | -6 | -1.0% | |
| 98 | C | 0.09% | 1,878 | $263K | $139.96 | $49K | -10 | -0.5% | |
| 99 | DIS | 0.09% | 2,687 | $259K | $96.25 | -$7K | -67 | -2.4% | |
| 100 | GSAT | 0.09% | 3,000 | $244K | $81.29 | -$620K | -10,000 | -76.9% |