Asset Manager
← All Institutions
FreeGulliver LLC
Market Value
$222M
+2.3%
Holdings
113
+18
New Purchases
33
Added To
39
Closed
16
Reduced
18
Top 10 Concentration
70.5%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.50% | 0.23% | +1.28% | $3M |
| IWL | 18.07% | 16.95% | +1.12% | $40M |
| MSFT | 1.48% | 0.48% | +1.00% | $3M |
| AAPL | 1.61% | 0.61% | +1.00% | $4M |
| AMZN | 0.87% | 0.25% | +0.63% | $2M |
| GOOGL | 0.84% | 0.29% | +0.54% | $2M |
| AVGO | 0.73% | 0.22% | +0.51% | $2M |
| META | 0.68% | 0.20% | +0.49% | $2M |
| GOOG | 0.44% | 0.00% | +0.44% | $984K |
| TSLA | 0.36% | 0.00% | +0.36% | $792K |
| BUFR | 3.48% | 3.15% | +0.34% | $8M |
| XMMO | 4.13% | 3.88% | +0.26% | $9M |
| BRK-B | 0.38% | 0.16% | +0.22% | $845K |
| ORCL | 0.42% | 0.22% | +0.21% | $942K |
| DIS | 0.21% | 0.00% | +0.21% | $460K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 23.03% | 28.18% | -5.15% | $51M |
| UNH | 0.00% | 1.44% | -1.44% | $0 |
| FHN | 0.00% | 0.98% | -0.98% | $0 |
| SYY | 0.00% | 0.67% | -0.67% | $0 |
| CGDV | 4.15% | 4.63% | -0.49% | $9M |
| VIG | 0.33% | 0.81% | -0.48% | $734K |
| BUFG | 3.40% | 3.87% | -0.47% | $8M |
| NOC | 0.00% | 0.46% | -0.46% | $0 |
| VIGI | 5.82% | 6.28% | -0.46% | $13M |
| SPY | 3.02% | 3.44% | -0.43% | $7M |
| IWM | 0.00% | 0.42% | -0.42% | $0 |
| LQD | 0.13% | 0.43% | -0.30% | $285K |
| PFE | 0.00% | 0.17% | -0.17% | $0 |
| ITA | 0.00% | 0.15% | -0.15% | $0 |
| MCHP | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $97M | 43.8% |
| Large Cap | 43 | $44M | 19.7% |
| Mid Cap | 14 | $67M | 30.0% |
| Small Cap | 5 | $12M | 5.4% |
| Micro Cap | 10 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$467.7B
Median Market Cap
$75.1B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
70
# ETFs / Funds
43
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 23.03% | 161,904 | $51M | $315.43 | -$10M | -48,775 | -23.1% | |
| 2 | IWL | 18.07% | 241,260 | $40M | $166.10 | $3M | +1,386 | +0.6% | |
| 3 | VIGI | 5.82% | 144,164 | $13M | $89.57 | -$706K | -6,954 | -4.6% | |
| 4 | CGDV | 4.15% | 218,787 | $9M | $42.03 | -$847K | -35,530 | -14.0% | |
| 5 | XMMO | 4.13% | 67,796 | $9M | $135.23 | $768K | +2,489 | +3.8% | |
| 6 | SPTM | 3.50% | 96,183 | $8M | $80.65 | $546K | -105 | -0.1% | |
| 7 | BUFR | 3.48% | 231,171 | $8M | $33.42 | $908K | +16,783 | +7.8% | |
| 8 | BUFG | 3.40% | 279,835 | $8M | $26.94 | -$851K | -48,678 | -14.8% | |
| 9 | SPY | 3.02% | 10,038 | $7M | $666.18 | -$772K | -2,035 | -16.9% | |
| 10 | IEF | 1.92% | 44,121 | $4M | $96.46 | $86K | +576 | +1.3% | |
| 11 | AAPL | 1.61% | 13,991 | $4M | $254.63 | $2M | +7,555 | +117.4% | |
| 12 | NVDA | 1.50% | 17,880 | $3M | $186.58 | $3M | +14,756 | +472.3% | |
| 13 | MSFT | 1.48% | 6,332 | $3M | $517.98 | $2M | +4,243 | +203.1% | |
| 14 | VO | 1.39% | 10,464 | $3M | $293.75 | $312K | +593 | +6.0% | |
| 15 | IGEB | 1.23% | 59,132 | $3M | $46.04 | $297K | +5,745 | +10.8% | |
| 16 | GLD | 1.07% | 6,701 | $2M | $355.47 | -$133K | -1,550 | -18.8% | |
| 17 | IVV | 0.91% | 3,024 | $2M | $669.26 | $56K | -146 | -4.6% | |
| 18 | AMZN | 0.87% | 8,824 | $2M | $219.57 | $1M | +6,375 | +260.3% | |
| 19 | GOOGL | 0.84% | 7,623 | $2M | $243.11 | $1M | +3,998 | +110.3% | |
| 20 | QQQ | 0.80% | 2,968 | $2M | $600.30 | -$13K | -286 | -8.8% | |
| 21 | AVGO | 0.73% | 4,893 | $2M | $329.91 | $1M | +3,174 | +184.6% | |
| 22 | META | 0.68% | 2,063 | $2M | $734.49 | $1M | +1,487 | +258.2% | |
| 23 | KO | 0.66% | 21,960 | $1M | $66.32 | $61K | +2,236 | +11.3% | |
| 24 | SPDW | 0.65% | 33,660 | $1M | $42.79 | $81K | +100 | +0.3% | |
| 25 | JHMM | 0.61% | 20,951 | $1M | $64.69 | $148K | +1,200 | +6.1% | |
| 26 | VXUS | 0.59% | 17,855 | $1M | $73.46 | $153K | +1,091 | +6.5% | |
| 27 | SPYG | 0.58% | 12,213 | $1M | $104.51 | $90K | -229 | -1.8% | |
| 28 | VTI | 0.45% | 3,042 | $998K | $328.21 | $9K | -212 | -6.5% | |
| 29 | GOOG | 0.44% | 4,041 | $984K | $243.55 | — | +4,041 | — | NEW |
| 30 | SPYM | 0.44% | 12,525 | $981K | $78.34 | $59K | -161 | -1.3% | |
| 31 | VOO | 0.44% | 1,583 | $969K | $612.28 | $73K | +5 | +0.3% | |
| 32 | ORCL | 0.42% | 3,349 | $942K | $281.24 | $471K | +1,196 | +55.5% | |
| 33 | VB | 0.42% | 3,620 | $920K | $254.28 | $68K | +21 | +0.6% | |
| 34 | FIW | 0.41% | 8,033 | $903K | $112.35 | $59K | +226 | +2.9% | |
| 35 | BRK-B | 0.38% | 1,680 | $845K | $502.74 | $505K | +981 | +140.3% | |
| 36 | URA | 0.36% | 16,760 | $799K | $47.67 | $58K | -2,344 | -12.3% | |
| 37 | TSLA | 0.36% | 1,782 | $792K | $444.72 | — | +1,782 | — | NEW |
| 38 | DIBS | 0.34% | 294,512 | $763K | $2.59 | $49K | +35,000 | +13.5% | |
| 39 | VIG | 0.33% | 3,400 | $734K | $215.79 | -$1M | -5,170 | -60.3% | |
| 40 | STLN | 0.33% | 210,000 | $733K | $3.49 | $28K | -133,800 | -38.9% | |
| 41 | PDBC | 0.33% | 53,804 | $723K | $13.43 | $54K | +2,551 | +5.0% | |
| 42 | IJR | 0.33% | 6,066 | $721K | $118.82 | $71K | +124 | +2.1% | |
| 43 | V | 0.31% | 2,031 | $693K | $341.32 | $306K | +941 | +86.3% | |
| 44 | SPAB | 0.30% | 26,056 | $674K | $25.85 | $7K | — | — | |
| 45 | WMT | 0.26% | 5,545 | $571K | $103.06 | $321K | +2,987 | +116.8% | |
| 46 | VNCE | 0.24% | 159,577 | $533K | $3.34 | $85K | -151,391 | -48.7% | |
| 47 | KKR | 0.22% | 3,779 | $491K | $129.95 | $44K | +420 | +12.5% | |
| 48 | DIS | 0.21% | 4,015 | $460K | $114.50 | — | +4,015 | — | NEW |
| 49 | PLTR | 0.21% | 2,495 | $455K | $182.42 | — | +2,495 | — | NEW |
| 50 | COST | 0.20% | 486 | $450K | $925.63 | — | +486 | — | NEW |
| 51 | IWP | 0.20% | 3,150 | $449K | $142.41 | $12K | +3 | +0.1% | |
| 52 | AON | 0.20% | 1,237 | $441K | $356.58 | $57K | +160 | +14.9% | |
| 53 | VICI | 0.19% | 12,986 | $423K | $32.61 | $3K | +104 | +0.8% | |
| 54 | XONA.DE | 0.19% | 3,733 | $421K | $112.75 | $54K | +327 | +9.6% | |
| 55 | GE | 0.18% | 1,334 | $401K | $300.82 | — | +1,334 | — | NEW |
| 56 | MUB | 0.18% | 3,700 | $394K | $106.48 | $39K | +300 | +8.8% | |
| 57 | NFLX | 0.17% | 322 | $386K | $1,198.92 | — | +322 | — | NEW |
| 58 | CVX | 0.17% | 2,427 | $377K | $155.29 | — | +2,427 | — | NEW |
| 59 | WVVI | 0.17% | 102,573 | $373K | $3.64 | -$190K | +604 | +0.6% | |
| 60 | JNJ | 0.17% | 2,007 | $372K | $185.42 | — | +2,007 | — | NEW |
| 61 | MET | 0.16% | 4,335 | $357K | $82.37 | $46K | +462 | +11.9% | |
| 62 | SLF | 0.16% | 5,924 | $356K | $60.03 | -$38K | — | — | |
| 63 | LLY | 0.16% | 464 | $354K | $763.00 | — | +464 | — | NEW |
| 64 | MA | 0.15% | 566 | $322K | $568.81 | — | +566 | — | NEW |
| 65 | SPEM | 0.15% | 6,870 | $322K | $46.81 | $28K | — | — | |
| 66 | VV | 0.14% | 1,014 | $312K | $307.86 | $23K | — | — | |
| 67 | T | 0.14% | 10,856 | $307K | $28.24 | — | +10,856 | — | NEW |
| 68 | KSEP | 0.14% | 11,108 | $304K | $27.40 | $20K | — | — | |
| 69 | MGK | 0.13% | 734 | $295K | $402.42 | — | +734 | — | NEW |
| 70 | ABBV | 0.13% | 1,266 | $293K | $231.54 | — | +1,266 | — | NEW |
| 71 | LMT | 0.13% | 584 | $292K | $499.21 | $87K | +143 | +32.4% | |
| 72 | HD | 0.13% | 712 | $288K | $405.19 | — | +712 | — | NEW |
| 73 | LQD | 0.13% | 2,560 | $285K | $111.47 | -$642K | -5,900 | -69.7% | |
| 74 | DDTS | 0.13% | 13,388 | $280K | $20.93 | — | +13,388 | — | NEW |
| 75 | PG | 0.13% | 1,807 | $278K | $153.64 | — | +1,807 | — | NEW |
| 76 | BAC | 0.12% | 5,285 | $273K | $51.59 | — | +5,285 | — | NEW |
| 77 | HWC | 0.11% | 4,067 | $255K | $62.61 | $25K | +58 | +1.4% | |
| 78 | BKD | 0.11% | 30,000 | $254K | $8.47 | — | +30,000 | — | NEW |
| 79 | CSCO | 0.11% | 3,468 | $237K | $68.42 | — | +3,468 | — | NEW |
| 80 | SCHA | 0.11% | 8,490 | $237K | $27.90 | $797 | -841 | -9.0% | |
| 81 | VTV | 0.10% | 1,182 | $220K | $186.49 | — | +1,182 | — | NEW |
| 82 | GEV | 0.10% | 352 | $216K | $614.90 | — | +352 | — | NEW |
| 83 | CAT | 0.10% | 453 | $216K | $476.77 | — | +453 | — | NEW |
| 84 | ABT | 0.09% | 1,552 | $208K | $133.94 | — | +1,552 | — | NEW |
| 85 | LIN | 0.09% | 433 | $206K | $475.00 | — | +433 | — | NEW |
| 86 | PCG | 0.09% | 13,482 | $203K | $15.08 | $29K | +987 | +7.9% | |
| 87 | GILD | 0.09% | 1,819 | $202K | $111.00 | — | +1,819 | — | NEW |
| 88 | MCD | 0.09% | 664 | $202K | $303.89 | — | +664 | — | NEW |
| 89 | ORCC | 0.09% | 15,480 | $198K | $12.77 | — | +15,480 | — | NEW |
| 90 | UVIX | 0.08% | 18,000 | $179K | $9.93 | — | +18,000 | — | NEW |
| 91 | LIEN | 0.06% | 12,241 | $129K | $10.50 | — | +12,241 | — | NEW |
| 92 | TALK | 0.04% | 30,000 | $83K | $2.76 | — | +30,000 | — | NEW |
| 93 | LUMN | 0.03% | 10,083 | $62K | $6.12 | $18K | +83 | +0.8% | |
| 94 | REFR | 0.01% | 20,000 | $32K | $1.59 | -$600 | — | — | |
| 95 | CLOV | 0.01% | 10,100 | $31K | $3.06 | $3K | — | — | |
| 96 | TOIIW | —% | 76,993 | $9K | $0.12 | — | +76,993 | — | NEW |
| 97 | TSLZ | —% | 10,000 | $7K | $0.72 | — | +10,000 | — | NEW |
| 98 | TROW | —% | — | — | — | -$222K | -2,305 | -100.0% | SOLD |
| 99 | SYY | —% | — | — | — | -$1M | -19,178 | -100.0% | SOLD |
| 100 | NOC | —% | — | — | — | -$1M | -2,008 | -100.0% | SOLD |
Options Breakdown
4 Calls
$194K Call Value
2 Puts
$1M Put Value
6.3 P/C Ratio