Asset Manager
← All Institutions
FreeGulliver LLC
Market Value
$216M
+10.0%
Holdings
93
New Purchases
3
Added To
28
Closed
14
Reduced
38
Top 10 Concentration
75.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 4.64% | 0.00% | +4.64% | $10M |
| JPM | 28.22% | 26.34% | +1.88% | $61M |
| IWL | 16.97% | 15.38% | +1.59% | $37M |
| BUFR | 3.15% | 2.88% | +0.27% | $7M |
| QQQ | 0.83% | 0.62% | +0.21% | $2M |
| XMMO | 3.88% | 3.72% | +0.16% | $8M |
| SCHA | 0.11% | 0.00% | +0.11% | $236K |
| DIBS | 0.33% | 0.22% | +0.11% | $714K |
| URA | 0.34% | 0.24% | +0.10% | $741K |
| IVV | 0.91% | 0.81% | +0.10% | $2M |
| AVGO | 0.22% | 0.15% | +0.07% | $474K |
| WVVI | 0.26% | 0.20% | +0.06% | $563K |
| ORCL | 0.22% | 0.15% | +0.06% | $471K |
| NVDA | 0.23% | 0.17% | +0.06% | $494K |
| VXUS | 0.54% | 0.50% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.81% | 3.48% | -2.67% | $2M |
| SCHD | 0.00% | 2.16% | -2.16% | $0 |
| UNH | 1.44% | 2.67% | -1.23% | $3M |
| AAPL | 0.61% | 0.86% | -0.25% | $1M |
| VIGI | 6.29% | 6.52% | -0.23% | $14M |
| SJNK | 0.00% | 0.22% | -0.22% | $0 |
| ADM | 0.00% | 0.20% | -0.20% | $0 |
| IEF | 1.93% | 2.11% | -0.19% | $4M |
| CLOV | 0.01% | 0.17% | -0.16% | $28K |
| DIS | 0.00% | 0.15% | -0.15% | $0 |
| BDX | 0.00% | 0.15% | -0.15% | $0 |
| BUFG | 3.88% | 4.02% | -0.14% | $8M |
| SJM | 0.00% | 0.14% | -0.14% | $0 |
| VEA | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $89M | 41.3% |
| Large Cap | 45 | $44M | 20.1% |
| Mid Cap | 12 | $69M | 32.0% |
| Small Cap | 6 | $12M | 5.7% |
| Micro Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$418.2B
Median Market Cap
$47.8B
Avg P/E
29.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
41
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 28.22% | 210,679 | $61M | $289.91 | $9M | -521 | -0.2% | |
| 2 | IWL | 16.97% | 239,874 | $37M | $153.12 | $6M | +19,671 | +8.9% | |
| 3 | VIGI | 6.29% | 151,118 | $14M | $90.12 | $792K | -3,530 | -2.3% | |
| 4 | CGDV | 4.64% | 254,317 | $10M | $39.49 | — | +254,317 | — | NEW |
| 5 | XMMO | 3.88% | 65,307 | $8M | $128.63 | $1M | +938 | +1.5% | |
| 6 | BUFG | 3.88% | 328,513 | $8M | $25.54 | $483K | -3,870 | -1.2% | |
| 7 | SPY | 3.45% | 12,073 | $7M | $617.85 | $706K | — | — | |
| 8 | SPTM | 3.33% | 96,288 | $7M | $74.89 | $715K | +776 | +0.8% | |
| 9 | BUFR | 3.15% | 214,388 | $7M | $31.80 | $1M | +23,641 | +12.4% | |
| 10 | IEF | 1.93% | 43,545 | $4M | $95.77 | $11K | -69 | -0.2% | |
| 11 | UNH | 1.44% | 10,022 | $3M | $311.97 | -$2M | -9 | -0.1% | |
| 12 | VO | 1.28% | 9,871 | $3M | $279.83 | $290K | +310 | +3.2% | |
| 13 | GLD | 1.16% | 8,251 | $3M | $304.83 | $146K | +30 | +0.4% | |
| 14 | IGEB | 1.12% | 53,387 | $2M | $45.44 | $70K | +1,044 | +2.0% | |
| 15 | FHN | 0.98% | 100,275 | $2M | $21.20 | $178K | -4 | — | |
| 16 | IVV | 0.91% | 3,170 | $2M | $620.80 | $371K | +328 | +11.5% | |
| 17 | QQQ | 0.83% | 3,254 | $2M | $551.68 | $571K | +643 | +24.6% | |
| 18 | VIG | 0.81% | 8,570 | $2M | $204.67 | -$5M | -26,728 | -75.7% | |
| 19 | SYY | 0.67% | 19,178 | $1M | $75.74 | $14K | +3 | +0.0% | |
| 20 | KO | 0.64% | 19,724 | $1M | $70.75 | -$20K | -40 | -0.2% | |
| 21 | SPDW | 0.63% | 33,560 | $1M | $40.49 | $140K | +90 | +0.3% | |
| 22 | AAPL | 0.61% | 6,436 | $1M | $205.17 | -$369K | -1,169 | -15.4% | |
| 23 | JHMM | 0.56% | 19,751 | $1M | $61.13 | -$76K | -2,639 | -11.8% | |
| 24 | SPYG | 0.55% | 12,442 | $1M | $95.32 | -$2K | -2,345 | -15.9% | |
| 25 | VXUS | 0.54% | 16,764 | $1M | $69.09 | $177K | +965 | +6.1% | |
| 26 | MSFT | 0.48% | 2,089 | $1M | $497.30 | $91K | -434 | -17.2% | |
| 27 | NOC | 0.46% | 2,008 | $1M | $499.98 | -$25K | -1 | -0.1% | |
| 28 | VTI | 0.46% | 3,254 | $989K | $303.91 | $96K | +6 | +0.2% | |
| 29 | LQD | 0.43% | 8,460 | $927K | $109.61 | $8K | — | — | |
| 30 | SPLG | 0.43% | 12,686 | $922K | $72.69 | $22K | -998 | -7.3% | |
| 31 | IWM | 0.42% | 4,262 | $920K | $215.79 | $62K | -37 | -0.9% | |
| 32 | VOO | 0.41% | 1,578 | $896K | $568.00 | $85K | +1 | +0.1% | |
| 33 | VB | 0.39% | 3,599 | $853K | $236.95 | $55K | +1 | +0.0% | |
| 34 | FIW | 0.39% | 7,807 | $843K | $107.99 | $46K | -104 | -1.3% | |
| 35 | URA | 0.34% | 19,104 | $741K | $38.81 | $269K | -1,498 | -7.3% | |
| 36 | DIBS | 0.33% | 259,512 | $714K | $2.75 | $279K | +116,400 | +81.3% | |
| 37 | TOI | 0.33% | 343,800 | $705K | $2.05 | $84K | -200,561 | -36.8% | |
| 38 | PDBC | 0.31% | 51,253 | $668K | $13.04 | -$20K | +786 | +1.6% | |
| 39 | SPAB | 0.31% | 26,056 | $667K | $25.60 | $32K | +1,200 | +4.8% | |
| 40 | IJR | 0.30% | 5,942 | $649K | $109.29 | $116K | +844 | +16.6% | |
| 41 | GOOGL | 0.30% | 3,625 | $639K | $176.25 | $81K | +18 | +0.5% | |
| 42 | WVVI | 0.26% | 101,969 | $563K | $5.52 | $178K | +37,254 | +57.6% | |
| 43 | AMZN | 0.25% | 2,449 | $537K | $219.39 | -$71K | -746 | -23.4% | |
| 44 | NVDA | 0.23% | 3,124 | $494K | $157.99 | $163K | +77 | +2.5% | |
| 45 | AVGO | 0.22% | 1,719 | $474K | $275.65 | $178K | -45 | -2.5% | |
| 46 | ORCL | 0.22% | 2,153 | $471K | $218.63 | $167K | -16 | -0.7% | |
| 47 | VNCE | 0.21% | 310,968 | $448K | $1.44 | $28K | +92,322 | +42.2% | |
| 48 | KKR | 0.21% | 3,359 | $447K | $133.03 | $58K | -4 | -0.1% | |
| 49 | IWP | 0.20% | 3,147 | $436K | $138.70 | $67K | +3 | +0.1% | |
| 50 | META | 0.20% | 576 | $425K | $738.27 | $48K | -79 | -12.1% | |
| 51 | VICI | 0.19% | 12,882 | $420K | $32.60 | $2K | +76 | +0.6% | |
| 52 | SLF | 0.18% | 5,924 | $394K | $66.45 | $57K | +52 | +0.9% | |
| 53 | V | 0.18% | 1,090 | $387K | $354.94 | -$143K | -420 | -27.8% | |
| 54 | AON | 0.18% | 1,077 | $384K | $356.76 | -$62K | -41 | -3.7% | |
| 55 | PFE | 0.17% | 15,451 | $375K | $24.24 | -$21K | -175 | -1.1% | |
| 56 | XOM | 0.17% | 3,406 | $367K | $107.79 | -$57K | -158 | -4.4% | |
| 57 | MUB | 0.16% | 3,400 | $355K | $104.47 | $49K | +501 | +17.3% | |
| 58 | BRK-B | 0.16% | 699 | $340K | $485.77 | -$42K | -17 | -2.4% | |
| 59 | ITA | 0.15% | 1,700 | $321K | $188.64 | $60K | — | — | |
| 60 | MET | 0.14% | 3,873 | $311K | $80.42 | $22 | -6 | -0.1% | |
| 61 | SPEM | 0.14% | 6,870 | $294K | $42.74 | $23K | — | — | |
| 62 | VV | 0.13% | 1,014 | $289K | $285.30 | $29K | — | — | |
| 63 | MCHP | 0.13% | 3,992 | $281K | $70.37 | $69K | -384 | -8.8% | |
| 64 | BEN | 0.13% | 11,400 | $272K | $23.85 | $52K | -14 | -0.1% | |
| 65 | EPD | 0.12% | 8,388 | $260K | $31.01 | -$26K | — | — | |
| 66 | WMT | 0.12% | 2,558 | $250K | $97.78 | $22K | -42 | -1.6% | |
| 67 | SCHA | 0.11% | 9,331 | $236K | $25.30 | — | +9,331 | — | NEW |
| 68 | HWC | 0.11% | 4,009 | $230K | $57.40 | -$12K | -601 | -13.0% | |
| 69 | LANC | 0.10% | 1,300 | $225K | $172.77 | -$3K | — | — | |
| 70 | TROW | 0.10% | 2,305 | $222K | $96.50 | $11K | -1 | -0.0% | |
| 71 | FRT | 0.10% | 2,300 | $218K | $94.99 | -$7K | — | — | |
| 72 | VNQ | 0.10% | 2,363 | $210K | $89.08 | -$55K | -574 | -19.5% | |
| 73 | LMT | 0.09% | 441 | $204K | $463.14 | -$20K | -62 | -12.3% | |
| 74 | HRL | 0.09% | 6,721 | $203K | $30.25 | -$66K | -1,994 | -22.9% | |
| 75 | TPL | 0.09% | 190 | $201K | $1,056.39 | -$51K | — | — | |
| 76 | PCG | 0.08% | 12,495 | $174K | $13.94 | -$40K | +3 | +0.0% | |
| 77 | LUMN | 0.02% | 10,000 | $44K | $4.38 | — | +10,000 | — | NEW |
| 78 | REFR | 0.01% | 20,000 | $32K | $1.62 | $10K | — | — | |
| 79 | CLOV | 0.01% | 10,100 | $28K | $2.79 | -$315K | -85,400 | -89.4% | |
| 80 | NVO | —% | — | — | — | -$69 | -1 | -100.0% | SOLD |
| 81 | BDX | —% | — | — | — | -$293K | -1,277 | -100.0% | SOLD |
| 82 | CVX | —% | — | — | — | -$233K | -1,395 | -100.0% | SOLD |
| 83 | DIS | —% | — | — | — | -$299K | -3,028 | -100.0% | SOLD |
| 84 | TOIIW | —% | — | — | — | -$501 | -18,500 | -100.0% | SOLD |
| 85 | LLY | —% | — | — | — | -$101K | -122 | -100.0% | SOLD |
| 86 | SJM | —% | — | — | — | -$273K | -2,304 | -100.0% | SOLD |
| 87 | FLO | —% | — | — | — | -$219K | -11,501 | -100.0% | SOLD |
| 88 | SCHD | —% | — | — | — | -$4M | -152,100 | -100.0% | SOLD |
| 89 | WBA | —% | — | — | — | -$125K | -11,198 | -100.0% | SOLD |
| 90 | ADM | —% | — | — | — | -$384K | -8,000 | -100.0% | SOLD |
| 91 | STIP | —% | — | — | — | -$219K | -2,112 | -100.0% | SOLD |
| 92 | VEA | —% | — | — | — | -$252K | -4,963 | -100.0% | SOLD |
| 93 | SJNK | —% | — | — | — | -$442K | -17,586 | -100.0% | SOLD |
Options Breakdown
5 Calls
$1M Call Value
1 Puts
$1M Put Value
0.98 P/C Ratio