Asset Manager
← All Institutions
FreeGulliver LLC
Market Value
$237M
+6.7%
Holdings
127
+13
New Purchases
30
Added To
46
Closed
12
Reduced
27
Top 10 Concentration
63.9%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 6.38% | 1.34% | +5.04% | $15M |
| VTI | 2.38% | 0.20% | +2.18% | $6M |
| DFAU | 1.25% | 0.00% | +1.25% | $3M |
| SCHK | 1.94% | 1.14% | +0.80% | $5M |
| GLD | 2.19% | 1.44% | +0.75% | $5M |
| XMMO | 4.56% | 3.87% | +0.69% | $11M |
| NEAR | 0.67% | 0.00% | +0.67% | $2M |
| PYLD | 0.60% | 0.00% | +0.60% | $1M |
| BIV | 0.58% | 0.00% | +0.58% | $1M |
| MINT | 0.48% | 0.00% | +0.48% | $1M |
| BFST | 0.34% | 0.00% | +0.34% | $812K |
| BILZ | 0.55% | 0.22% | +0.33% | $1M |
| PFEB | 0.31% | 0.00% | +0.31% | $734K |
| DGRW | 0.22% | 0.00% | +0.22% | $522K |
| AZBO | 0.16% | 0.00% | +0.16% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 2.52% | 6.36% | -3.83% | $6M |
| JPM | 19.81% | 23.23% | -3.42% | $47M |
| IWL | 14.60% | 16.83% | -2.23% | $35M |
| VNCE | 0.03% | 0.89% | -0.86% | $61K |
| DIBS | 0.07% | 0.80% | -0.73% | $168K |
| STLN | 0.00% | 0.57% | -0.57% | $0 |
| BUFG | 2.87% | 3.25% | -0.38% | $7M |
| AAPL | 1.47% | 1.80% | -0.33% | $3M |
| URA | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 0.72% | 1.03% | -0.31% | $2M |
| SPTM | 3.29% | 3.59% | -0.30% | $8M |
| BUFR | 3.29% | 3.55% | -0.27% | $8M |
| SPY | 2.53% | 2.77% | -0.24% | $6M |
| AON | 0.00% | 0.19% | -0.19% | $0 |
| SPYG | 0.39% | 0.56% | -0.17% | $915K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $91M | 38.4% |
| Large Cap | 44 | $55M | 23.4% |
| Mid Cap | 14 | $61M | 25.6% |
| Small Cap | 11 | $28M | 11.9% |
| Micro Cap | 9 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$81.1B
Avg P/E
35.3
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
76
# ETFs / Funds
51
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 19.81% | 159,733 | $47M | $294.16 | -$5M | -545 | -0.3% | |
| 2 | IWL | 14.60% | 215,824 | $35M | $160.48 | -$3M | -3,431 | -1.6% | |
| 3 | GSST | 6.38% | 299,608 | $15M | $50.55 | $12M | +240,450 | +406.4% | |
| 4 | XMMO | 4.56% | 74,628 | $11M | $145.02 | $2M | +12,427 | +20.0% | |
| 5 | CGDV | 4.04% | 225,185 | $10M | $42.54 | $494K | +16,994 | +8.2% | |
| 6 | BUFR | 3.29% | 230,829 | $8M | $33.77 | -$100K | +375 | +0.2% | |
| 7 | SPTM | 3.29% | 98,584 | $8M | $79.06 | -$184K | +1,880 | +1.9% | |
| 8 | BUFG | 2.87% | 253,633 | $7M | $26.86 | -$419K | -9,150 | -3.5% | |
| 9 | SPY | 2.53% | 9,227 | $6M | $650.34 | -$158K | +195 | +2.2% | |
| 10 | VIGI | 2.52% | 67,700 | $6M | $88.46 | -$8M | -86,798 | -56.2% | |
| 11 | VTI | 2.38% | 17,581 | $6M | $320.81 | $5M | +16,286 | +1257.6% | |
| 12 | GLD | 2.19% | 12,077 | $5M | $430.29 | $2M | +4,006 | +49.6% | |
| 13 | SCHK | 1.94% | 146,686 | $5M | $31.33 | $2M | +69,645 | +90.4% | |
| 14 | IEF | 1.82% | 45,230 | $4M | $95.44 | $377K | +4,258 | +10.4% | |
| 15 | VO | 1.59% | 13,164 | $4M | $287.17 | -$38K | +6 | +0.1% | |
| 16 | AAPL | 1.47% | 13,696 | $3M | $253.79 | -$526K | -1,024 | -7.0% | |
| 17 | NVDA | 1.27% | 17,235 | $3M | $174.40 | -$188K | +111 | +0.7% | |
| 18 | DFAU | 1.25% | 65,473 | $3M | $45.12 | — | +65,473 | — | NEW |
| 19 | IGEB | 1.05% | 55,274 | $2M | $45.06 | -$24K | +209 | +0.4% | |
| 20 | GOOGL | 0.76% | 6,245 | $2M | $287.57 | -$162K | -10 | -0.2% | |
| 21 | KO | 0.74% | 23,105 | $2M | $76.05 | $260K | +1,683 | +7.9% | |
| 22 | MSFT | 0.72% | 4,621 | $2M | $370.17 | -$571K | -97 | -2.1% | |
| 23 | AMZN | 0.70% | 7,935 | $2M | $208.27 | -$151K | +123 | +1.6% | |
| 24 | NEAR | 0.67% | 31,249 | $2M | $50.84 | — | +31,249 | — | NEW |
| 25 | SPDW | 0.64% | 33,152 | $2M | $45.65 | $36K | -104 | -0.3% | |
| 26 | AVGO | 0.61% | 4,712 | $1M | $309.51 | -$232K | -173 | -3.5% | |
| 27 | PYLD | 0.60% | 54,124 | $1M | $26.20 | — | +54,124 | — | NEW |
| 28 | BIV | 0.58% | 17,760 | $1M | $77.18 | — | +17,760 | — | NEW |
| 29 | BILZ | 0.55% | 12,959 | $1M | $100.97 | $809K | +8,000 | +161.3% | |
| 30 | MINT | 0.48% | 11,435 | $1M | $100.57 | — | +11,435 | — | NEW |
| 31 | JHMM | 0.48% | 16,859 | $1M | $67.12 | -$60K | -1,344 | -7.4% | |
| 32 | GOOG | 0.47% | 3,914 | $1M | $286.86 | -$145K | -125 | -3.1% | |
| 33 | VOO | 0.42% | 1,670 | $998K | $597.44 | -$449 | +78 | +4.9% | |
| 34 | VB | 0.40% | 3,644 | $954K | $261.89 | $18K | +14 | +0.4% | |
| 35 | SPYG | 0.39% | 9,347 | $915K | $97.91 | -$321K | -2,237 | -19.3% | |
| 36 | GSAT | 0.36% | 13,000 | $863K | $66.42 | $131K | +999 | +8.3% | |
| 37 | PDBC | 0.36% | 49,006 | $849K | $17.32 | $170K | -2,224 | -4.3% | |
| 38 | FIW | 0.35% | 8,069 | $832K | $103.13 | $12K | +521 | +6.9% | |
| 39 | BFST | 0.34% | 30,014 | $812K | $27.04 | — | +30,014 | — | NEW |
| 40 | META | 0.33% | 1,380 | $790K | $572.13 | -$99K | +34 | +2.5% | |
| 41 | BRK-B | 0.32% | 1,598 | $766K | $479.20 | $42K | +159 | +11.1% | |
| 42 | PFEB | 0.31% | 18,292 | $734K | $40.10 | — | +18,292 | — | NEW |
| 43 | SPYM | 0.30% | 9,437 | $722K | $76.54 | -$171K | -1,695 | -15.2% | |
| 44 | TSLA | 0.30% | 1,896 | $705K | $371.75 | -$186K | -84 | -4.2% | |
| 45 | V | 0.27% | 2,125 | $642K | $302.19 | -$70K | +94 | +4.6% | |
| 46 | WMT | 0.27% | 5,158 | $641K | $124.28 | $35K | -281 | -5.2% | |
| 47 | LLY | 0.25% | 642 | $590K | $919.77 | -$73K | +25 | +4.0% | |
| 48 | VDE | 0.22% | 3,042 | $526K | $173.04 | $143K | — | — | |
| 49 | DGRW | 0.22% | 5,939 | $522K | $87.84 | — | +5,939 | — | NEW |
| 50 | SPAB | 0.22% | 20,026 | $513K | $25.62 | -$5K | -94 | -0.5% | |
| 51 | COST | 0.21% | 510 | $508K | $996.43 | $124K | +64 | +14.3% | |
| 52 | ORCL | 0.21% | 3,369 | $496K | $147.11 | -$127K | +176 | +5.5% | |
| 53 | VIG | 0.21% | 2,300 | $495K | $215.06 | -$11K | — | — | |
| 54 | JNJ | 0.20% | 1,902 | $465K | $244.44 | $53K | -88 | -4.4% | |
| 55 | XONA.DE | 0.19% | 2,717 | $461K | $169.66 | $131K | -23 | -0.8% | |
| 56 | CVX | 0.18% | 2,062 | $427K | $206.90 | $138K | +171 | +9.0% | |
| 57 | SPEM | 0.17% | 8,736 | $410K | $46.91 | $88K | +1,866 | +27.2% | |
| 58 | MUB | 0.17% | 3,812 | $405K | $106.14 | $11K | +139 | +3.8% | |
| 59 | IWP | 0.17% | 3,135 | $402K | $128.12 | -$27K | +1 | +0.0% | |
| 60 | KKR | 0.17% | 4,258 | $394K | $92.50 | -$122K | +215 | +5.3% | |
| 61 | AZBO | 0.16% | 9,938 | $382K | $38.47 | — | +9,938 | — | NEW |
| 62 | GE | 0.16% | 1,346 | $382K | $283.77 | -$30K | +7 | +0.5% | |
| 63 | SLF | 0.16% | 5,924 | $371K | $62.56 | $947 | — | — | |
| 64 | PLTR | 0.15% | 2,485 | $364K | $146.28 | -$83K | -26 | -1.0% | |
| 65 | AMX | 0.15% | 14,027 | $357K | $25.48 | $67K | — | — | |
| 66 | SCHD | 0.15% | 11,466 | $352K | $30.68 | — | +11,466 | — | NEW |
| 67 | LMT | 0.15% | 572 | $346K | $604.39 | $69K | — | — | |
| 68 | MA | 0.14% | 666 | $333K | $499.66 | $36K | +146 | +28.1% | |
| 69 | VICI | 0.13% | 11,543 | $315K | $27.32 | $10K | +696 | +6.4% | |
| 70 | KSEP | 0.13% | 11,108 | $313K | $28.21 | $4K | — | — | |
| 71 | GEV | 0.13% | 352 | $307K | $872.90 | $79K | +2 | +0.6% | |
| 72 | VV | 0.13% | 1,014 | $303K | $298.85 | -$16K | — | — | |
| 73 | MARW | 0.12% | 8,677 | $296K | $34.09 | — | +8,677 | — | NEW |
| 74 | NFLX | 0.12% | 3,062 | $294K | $96.15 | $78K | +753 | +32.6% | |
| 75 | TPL | 0.12% | 619 | $294K | $474.56 | — | +619 | — | NEW |
| 76 | ABBV | 0.12% | 1,312 | $285K | $217.49 | $877 | +67 | +5.4% | |
| 77 | SCHA | 0.12% | 9,740 | $283K | $29.08 | $39K | +1,150 | +13.4% | |
| 78 | DDTS | 0.12% | 13,388 | $281K | $21.02 | -$4K | — | — | |
| 79 | MET | 0.12% | 3,888 | $275K | $70.72 | -$68K | -460 | -10.6% | |
| 80 | CSCO | 0.11% | 3,510 | $272K | $77.59 | $3K | +12 | +0.3% | |
| 81 | LQD | 0.11% | 2,488 | $271K | $108.99 | -$11K | -72 | -2.8% | |
| 82 | MGK | 0.11% | 734 | $270K | $367.44 | -$33K | — | — | |
| 83 | MU | 0.11% | 795 | $269K | $337.84 | $43K | +6 | +0.8% | |
| 84 | DIS | 0.11% | 2,754 | $265K | $96.38 | -$138K | -792 | -22.3% | |
| 85 | MUNI | 0.11% | 5,000 | $261K | $52.19 | — | +5,000 | — | NEW |
| 86 | GILD | 0.11% | 1,843 | $257K | $139.37 | $34K | +31 | +1.7% | |
| 87 | HWC | 0.11% | 4,012 | $255K | $63.59 | -$425 | -1 | -0.0% | |
| 88 | Q | 0.11% | 2,187 | $252K | $115.38 | — | +2,187 | — | NEW |
| 89 | EPD | 0.10% | 6,541 | $248K | $37.84 | — | +6,541 | — | NEW |
| 90 | NEE | 0.10% | 2,623 | $244K | $92.87 | — | +2,623 | — | NEW |
| 91 | MCD | 0.10% | 781 | $243K | $310.79 | — | +781 | — | NEW |
| 92 | CAT | 0.10% | 340 | $241K | $708.46 | — | +340 | — | NEW |
| 93 | LIN | 0.10% | 481 | $238K | $495.76 | — | +481 | — | NEW |
| 94 | AMD | 0.10% | 1,140 | $232K | $203.43 | -$3K | +43 | +3.9% | |
| 95 | RTX | 0.09% | 1,143 | $220K | $192.90 | $15K | +20 | +1.8% | |
| 96 | C | 0.09% | 1,888 | $214K | $113.41 | — | +1,888 | — | NEW |
| 97 | MRK | 0.09% | 1,777 | $214K | $120.29 | — | +1,777 | — | NEW |
| 98 | VTV | 0.09% | 1,062 | $208K | $196.20 | $6K | +5 | +0.5% | |
| 99 | AMAT | 0.09% | 606 | $207K | $341.79 | — | +606 | — | NEW |
| 100 | PM | 0.09% | 1,246 | $206K | $165.34 | — | +1,246 | — | NEW |
Options Breakdown
5 Calls
$0 Call Value
2 Puts
$0 Put Value