Sawtooth Solutions, LLC
Filing Date
Global Rank
#943
/ 7,395
▲ 11
· as of Dec 2023
Top Industry
Asset Management
10.8%
3Y Alpha vs SPY
+44.3%
Period ended 2 years ago
Filed Jan 29, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.3%
SPY
+24.7%
Annualised alpha
+44.3%
Max drawdown
−6.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Sawtooth Solutions, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
808 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
5.7%
−0.0 pts
Top 5
22.2%
−0.2 pts
Top 10
31.6%
+0.1 pts
HHI
148
Diversified−3
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.1% | $432,232,843 |
| Financial Services | 16.9% | $363,098,610 |
| Healthcare | 15.4% | $331,056,741 |
| Unclassified | 13.8% | $295,789,235 |
| Consumer Cyclical | 7.6% | $164,196,415 |
| Industrials | 6.7% | $142,921,676 |
| Communication Services | 5.8% | $124,796,634 |
| Consumer Defensive | 4.6% | $97,907,690 |
| Energy | 3.9% | $84,245,426 |
| Basic Materials | 2.2% | $47,832,643 |
| Utilities | 1.8% | $37,656,848 |
| Real Estate | 1.3% | $27,238,476 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +383,336 | 1,845,900 | $40,203,702 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +173,115 | 369,763 | $33,792,640 | |
| IAUX | i-80 Gold Corp. | +150,141 | 182,321 | $320,884 | |
| CGXU | Capital Group International Focus Equity ETF | +146,428 | 552,732 | $13,193,712 | |
| PSLV | Sprott Physical Silver Trust | +43,491 | 310,481 | $2,508,686 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +42,652 | 57,225 | $3,212,611 | |
| CGGO | Capital Group Global Growth Equity ETF | +37,238 | 430,729 | $11,082,657 | |
| TAK | Takeda Pharmaceutical Co Ltd | +27,947 | 241,462 | $3,445,662 | |
| CSX | Csx Corp | +21,384 | 90,050 | $3,122,033 | |
| SNY | Sanofi | +20,662 | 96,102 | $4,779,152 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +19,450 | 28,767 | $2,197,223 | |
| AAPL | Apple Inc. | +19,169 | 640,436 | $123,303,143 | |
| UGI | Ugi Corp /Pa/ | +17,560 | 102,102 | $2,511,709 | |
| EL | Estee Lauder Companies Inc | +17,353 | 20,183 | $2,951,763 | |
| CGGR | Capital Group Growth ETF | +17,321 | 107,330 | $3,029,925 | |
| MDU | Mdu Resources Group Inc | +16,590 | 154,678 | $3,062,616 | |
| AES | Aes Corp | +16,330 | 184,346 | $3,548,660 | |
| HPE | Hewlett Packard Enterprise Co | +15,683 | 37,292 | $633,218 | |
| CARR | CARRIER GLOBAL Corp | +15,205 | 44,809 | $2,574,277 | |
| VZ | Verizon Communications Inc | +15,119 | 113,829 | $4,291,353 | |
| MSGE | Madison Square Garden Entertainment Corp. | +14,734 | 76,235 | $2,423,510 | |
| NFG | National Fuel Gas Co | +14,603 | 54,674 | $2,742,994 | |
| KVUE | Kenvue Inc. | +14,544 | 158,168 | $3,405,357 | |
| MNTK | Montauk Renewables, Inc. | +14,094 | 24,971 | $222,491 | |
| CGDV | Capital Group Dividend Value ETF | +13,428 | 88,128 | $2,629,739 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | −302,395 | 33,847 | $115,756 | |
| CEF | Sprott Physical Gold & Silver Trust | −234,718 | 6,018,612 | $115,256,419 | |
| PHYS | Sprott Physical Gold Trust | −98,401 | 3,943,738 | $62,823,746 | |
| T | At&T Inc. | −76,536 | 239,312 | $4,015,655 | |
| VALE | Vale S.A. | −35,679 | 79,551 | $1,261,678 | |
| UGP | Ultrapar Holdings Inc | −33,715 | 11,782 | $63,858 | |
| VXUS | Vanguard Total International Stock ETF | −29,229 | 13,545 | $785,068 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −26,963 | 468,009 | $4,530,327 | |
| MXL | Maxlinear, Inc | −26,260 | 16,475 | $391,610 | |
| SOUN | Soundhound Ai, Inc. | −25,327 | 10,094 | $21,399 | |
| PFE | Pfizer Inc | −24,889 | 131,691 | $3,791,383 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −21,342 | 124,348 | $2,523,020 | |
| — | −20,810 | 474,111 | $0 | ||
| BTI | British American Tobacco p.l.c. | −18,248 | 43,517 | $1,274,612 | |
| F | Ford Motor Co | −18,040 | 81,415 | $992,448 | |
| OKTA | Okta, Inc. | −17,610 | 15,257 | $1,381,216 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −17,041 | 37,930 | $3,944,720 | |
| DHR | Danaher Corp /De/ | −13,689 | 32,883 | $7,607,153 | |
| PGEN | Precigen, Inc. | −10,731 | 34,245 | $45,888 | |
| SCHW | Schwab Charles Corp | −10,001 | 35,042 | $2,410,889 | |
| CRWD | CrowdStrike Holdings, Inc. | −9,754 | 6,665 | $1,701,707 | |
| BAC | Bank Of America Corp /De/ | −9,652 | 138,501 | $4,663,328 | |
| IQV | Iqvia Holdings Inc. | −8,830 | 48,577 | $11,239,746 | |
| DXCM | Dexcom Inc | −8,507 | 6,758 | $838,600 | |
| CRM | Salesforce, Inc. | −8,018 | 22,052 | $5,802,763 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BG | Bunge Global SA | 34,977 | $3,530,928 | |
| BNDW | Vanguard Total World Bond ETF | 27,281 | $1,888,118 | |
| INSG | Inseego Corp. | 7,614,830 | $1,675,262 | |
| EDV | Vanguard World Funds Extended Duration ETF | 16,677 | $1,351,337 | |
| BN | BROOKFIELD Corp /ON/ | 21,536 | $864,025 | |
| VFC | V F Corp | 38,331 | $720,622 | |
| QS | QuantumScape Corp | 103,449 | $718,970 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,782 | $718,728 | |
| PDD | PDD Holdings Inc. | 4,686 | $685,608 | |
| BXSL | Blackstone Secured Lending Fund | 22,822 | $630,800 | |
| HTGC | Hercules Capital, Inc. | 36,792 | $613,322 | |
| HEI | Heico Corp | 3,695 | $604,458 | |
| CPT | Camden Property Trust | 5,613 | $557,314 | |
| ZWS | Zurn Elkay Water Solutions Corp | 18,544 | $545,379 | |
| KAI | Kadant Inc | 1,885 | $528,384 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 22,611 | $524,122 | |
| CHDN | Churchill Downs Inc | 3,328 | $449,047 | |
| BBY | Best Buy Co Inc | 5,705 | $446,587 | |
| KTB | Kontoor Brands, Inc. | 7,010 | $437,564 | |
| SWK | Stanley Black & Decker, Inc. | 4,353 | $427,029 | |
| VLTO | Veralto Corp | 5,187 | $426,682 | |
| BAP | Credicorp Ltd | 2,797 | $419,354 | |
| AMR | Alpha Metallurgical Resources, Inc. | 1,204 | $408,059 | |
| HRB | H&R Block Inc | 7,089 | $342,894 | |
| VC | Visteon Corp | 2,586 | $322,991 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | 9,462 | $1,006,094 | |
| CUZ | Cousins Properties Inc | 22,372 | $455,717 | |
| CAKE | Cheesecake Factory Inc | 13,081 | $396,354 | |
| CVLT | Commvault Systems Inc | 5,642 | $381,455 | |
| PBH | Prestige Consumer Healthcare Inc. | 6,645 | $380,027 | |
| TSN | Tyson Foods, Inc. | 6,199 | $312,987 | |
| YUMC | Yum China Holdings, Inc. | 5,389 | $300,275 | |
| ALB | Albemarle Corp | 1,488 | $253,019 | |
| BIO | Bio-Rad Laboratories, Inc. | 676 | $242,312 | |
| ZM | Zoom Communications, Inc. | 3,237 | $226,395 | |
| BAX | Baxter International Inc | 5,991 | $226,100 | |
| BALL | BALL Corp | 4,496 | $223,810 | |
| OGN | Organon & Co. | 12,304 | $213,597 | |
| NZF | Nuveen Municipal Credit Income Fund | 20,439 | $213,178 | |
| ATLCP | Atlanticus Holdings Corp | 10,760 | $207,668 | |
| NMFC | New Mountain Finance Corp | 15,879 | $205,633 | |
| UDR | UDR, Inc. | 5,650 | $201,535 | |
| AVD | American Vanguard Corp | 16,651 | $181,995 | |
| PTGX | Protagonist Therapeutics, Inc | 10,411 | $173,655 | |
| CARE | Carter Bankshares, Inc. | 10,155 | $127,242 | |
| CLVT | Clarivate PLC | 16,038 | $107,614 | |
| HCAT | Health Catalyst, Inc. | 10,396 | $105,207 | |
| LIDR | AEye, Inc. | 229,493 | $48,193 | |
| AUR | Aurora Innovation, Inc. | 14,198 | $33,365 | |
| MCRB | Seres Therapeutics, Inc. | 11,294 | $26,879 | |
| No positions match the current search. | ||||
808 tracked positions ·
$2,148,973,237 total
· filing declares
1,070 positions · $3,659,579,830
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 808 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 640,436 | $123,303,143 | 5.74% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 6,018,612 | $115,256,419 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 235,432 | $88,531,849 | 4.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 184,768 | $87,822,078 | 4.09% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 3,943,738 | $62,823,746 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 322,456 | $45,260,789 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 284,657 | $43,250,784 | 2.01% | |
| SLV |
iShares Silver Trust
|
Added | 1,845,900 | $40,203,702 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 92,016 | $37,682,392 | 1.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 70,837 | $35,079,899 | 1.63% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 369,763 | $33,792,640 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 48,079 | $28,026,210 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 70,330 | $25,626,166 | 1.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 45,837 | $24,131,805 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 62,703 | $22,194,353 | 1.03% | |
| GLD |
Spdr Gold Trust
|
Added | 114,878 | $21,961,227 | 1.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 84,774 | $21,064,643 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 118,301 | $18,542,498 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 111,328 | $17,252,500 | 0.80% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 31,547 | $16,744,832 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,869 | $16,597,521 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 96,146 | $16,354,434 | 0.76% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 271,382 | $15,688,593 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 40,835 | $14,151,369 | 0.66% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 29,508 | $13,661,613 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 90,982 | $13,332,502 | 0.62% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Added | 552,732 | $13,193,712 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Added | 50,384 | $13,117,474 | 0.61% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 126,153 | $13,050,527 | 0.61% | |
| EMBJ |
Embraer S.A.
Industrials
|
Held | 681,600 | $12,575,520 | 0.59% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 41,441 | $12,409,921 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 122,932 | $12,290,741 | 0.57% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 53,036 | $11,314,169 | 0.53% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 48,577 | $11,239,746 | 0.52% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 430,729 | $11,082,657 | 0.52% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 52,919 | $10,868,504 | 0.51% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 54,820 | $10,819,823 | 0.50% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 58,998 | $10,053,259 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 22,990 | $9,805,464 | 0.46% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 107,659 | $9,720,531 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 60,215 | $9,492,894 | 0.44% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 22,783 | $9,270,174 | 0.43% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 33,537 | $9,077,795 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 80,446 | $8,770,222 | 0.41% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 9,418 | $8,271,735 | 0.38% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 159,302 | $8,127,585 | 0.38% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 17,522 | $8,021,746 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 53,150 | $7,927,854 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 154,985 | $7,829,842 | 0.36% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 32,883 | $7,607,153 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.