Sawtooth Solutions, LLC
Filing Date
Global Rank
#959
/ 7,317
—
Top Industry
Asset Management
11.5%
3Y Alpha vs SPY
-1.0%
Period ended 2 years ago
Filed Jan 29, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.8%
SPY
+76.3%
Annualised alpha
-1.0%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
746 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
6.4%
+0.0 pts
Top 5
24.7%
+0.0 pts
Top 10
33.6%
+0.4 pts
HHI
169
Diversified−1
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.3% | $373,893,068 |
| Financial Services | 18.6% | $360,574,906 |
| Healthcare | 17.3% | $334,897,369 |
| Unclassified | 10.0% | $193,896,437 |
| Consumer Cyclical | 8.4% | $161,803,036 |
| Industrials | 6.9% | $133,836,091 |
| Communication Services | 4.8% | $93,754,253 |
| Consumer Defensive | 4.7% | $91,306,332 |
| Energy | 4.3% | $83,210,075 |
| Basic Materials | 2.4% | $47,412,054 |
| Utilities | 1.8% | $35,800,251 |
| Real Estate | 1.4% | $27,363,545 |
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 | |
| IAUX | i-80 Gold Corp. | +150,141 | 182,321 | $320,884 | |
| PSLV | Sprott Physical Silver Trust | +43,491 | 310,481 | $2,508,686 | |
| 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 | |
| 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 | |
| MDU | Mdu Resources Group Inc | +16,590 | 154,678 | $1,696,740 | |
| 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 | |
| WBD | Warner Bros. Discovery, Inc. | +12,849 | 102,339 | $1,164,617 | |
| ICLR | Icon PLC | +11,802 | 19,408 | $5,493,822 | |
| ALKS | Alkermes plc. | +11,609 | 24,669 | $684,318 | |
| CTRA | Coterra Energy Inc. | +10,836 | 28,944 | $738,650 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | +10,796 | 23,760 | $155,628 | |
| CHD | Church & Dwight Co Inc /De/ | +10,762 | 26,257 | $2,482,861 | |
| HLN | Haleon plc | +10,247 | 22,733 | $187,092 | |
| 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 | |
| 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 | |
| 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 | |
| RMBS | Rambus Inc | −7,910 | 10,768 | $734,916 | |
| MDT | Medtronic plc | −7,801 | 58,533 | $4,821,948 | |
| 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 | |
| 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 | |
| BN | BROOKFIELD Corp /ON/ | 21,536 | $576,016 | |
| 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 | |
| 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 | |
| HEI | Heico Corp | 2,145 | $383,676 | |
| HRB | H&R Block Inc | 7,089 | $342,894 | |
| VC | Visteon Corp | 2,586 | $322,991 | |
| ITT | Itt Inc. | 2,672 | $318,823 | |
| BURL | Burlington Stores, Inc. | 1,624 | $315,835 | |
| LRN | Stride, Inc. | 5,284 | $313,711 | |
| PRVA | Privia Health Group, Inc. | 13,246 | $305,055 | |
| 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 | |
| NMFC | New Mountain Finance Corp | 15,879 | $205,633 | |
| EXAS | EXACT SCIENCES CORP | 3,010 | $205,342 | |
| 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 | |
| AUR | Aurora Innovation, Inc. | 14,198 | $33,365 | |
| SEER | Seer, Inc. | 10,051 | $22,212 | |
| XERS | Xeris Biopharma Holdings, Inc. | 11,048 | $20,549 | |
| No positions match the current search. | ||||
41 positions ·
$91,306,332 total
· Consumer Defensive only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 90,982 | $13,332,502 | 14.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 128,619 | $7,579,517 | 8.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 43,188 | $7,335,049 | 8.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 73,413 | $6,906,695 | 7.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,959 | $6,573,736 | 7.20% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 124,978 | $3,581,869 | 3.92% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 34,977 | $3,530,928 | 3.87% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 47,260 | $3,456,123 | 3.79% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 158,168 | $3,405,357 | 3.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 60,215 | $3,164,298 | 3.47% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 20,183 | $2,951,763 | 3.23% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 26,257 | $2,482,861 | 2.72% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 27,509 | $1,992,476 | 2.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 46,914 | $1,892,510 | 2.07% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 22,953 | $1,829,583 | 2.00% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 27,962 | $1,821,444 | 1.99% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 2,426 | $1,689,757 | 1.85% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 24,851 | $1,605,871 | 1.76% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 19,748 | $1,426,200 | 1.56% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 43,517 | $1,274,612 | 1.40% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 10,220 | $1,241,832 | 1.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 8,193 | $1,166,847 | 1.28% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 17,964 | $1,034,906 | 1.13% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 18,342 | $1,000,005 | 1.10% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 19,908 | $909,994 | 1.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 5,703 | $830,698 | 0.91% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 10,782 | $718,728 | 0.79% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 2,708 | $654,659 | 0.72% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 12,745 | $633,681 | 0.69% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 35,977 | $631,756 | 0.69% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 9,404 | $627,622 | 0.69% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 4,307 | $614,135 | 0.67% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 12,425 | $459,476 | 0.50% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 17,829 | $457,313 | 0.50% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,258 | $442,925 | 0.49% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 3,486 | $376,801 | 0.41% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 13,413 | $371,003 | 0.41% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 2,432 | $345,465 | 0.38% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,828 | $340,812 | 0.37% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 5,284 | $313,711 | 0.34% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 9,028 | $300,812 | 0.33% |