Latest Sawtooth Solutions, LLC Stock Portfolio
About Sawtooth Solutions, LLC and 13F Hedge Fund Stock Holdings
Simplicity Solutions, LLC is a hedge fund based in MINNEAPOLIS, MN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Simplicity Solutions, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of Simplicity Solutions, LLC are MRTX, AAPL, VOO. The fund has invested 5% of it's portfolio in MIRATI THERAPEUTICS INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), ENDEAVOR GROUP HLDGS INC (EDR) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW). Simplicity Solutions, LLC opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), ISHARES TR (AGG) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and LAUDER ESTEE COS INC (EL).
The top stock holdings of Simplicity Solutions, LLC are MRTX, AAPL, VOO. The fund has invested 5% of it's portfolio in MIRATI THERAPEUTICS INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), ENDEAVOR GROUP HLDGS INC (EDR) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW). Simplicity Solutions, LLC opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), ISHARES TR (AGG) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and LAUDER ESTEE COS INC (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| mirati therapeutics inc | 184,238,000 |
| ishares tr | 3,936,500 |
| bunge global sa | 3,530,950 |
| proshares tr | 3,016,650 |
| ishares tr | 1,973,770 |
| vanguard scottsdale fds | 1,888,120 |
| inseego corp | 1,673,740 |
| pacer fds tr | 1,616,110 |
New stocks bought by Sawtooth Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,102 |
| vanguard intl equity index f | 1,029 |
| lauder estee cos inc | 613 |
| ishares tr | 320 |
| cboe global mkts inc | 316 |
| vanguard intl equity index f | 292 |
| ishares tr | 264 |
| vanguard bd index fds | 208 |
Additions to existing portfolio by Sawtooth Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fds | -68.42 |
| crowdstrike hldgs inc | -59.41 |
| celsius hldgs inc | -56.92 |
| dexcom inc | -55.73 |
| okta inc | -53.58 |
| invesco actively managed etf | -53.23 |
| vanguard scottsdale fds | -50.56 |
| kraneshares tr | -44.11 |
Sawtooth Solutions, LLC reduced stake in above stock
Sold off
Sawtooth Solutions, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sawtooth Solutions, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 6,364 | 884,785 | added | 68.49 | ||
| AAPL | apple inc | 3.37 | 640,436 | 123,303,000 | added | 3.09 | ||
| AAXJ | ishares tr | 0.13 | 44,131 | 4,784,250 | added | 320 | ||
| AAXJ | ishares tr | 0.09 | 54,261 | 3,358,770 | added | 5.47 | ||
| AAXJ | ishares tr | 0.06 | 19,842 | 2,019,320 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.03 | 22,312 | 1,162,460 | new | |||
| AAXJ | ishares tr | 0.03 | 22,507 | 1,058,980 | reduced | -4.46 | ||
| AAXJ | ishares tr | 0.03 | 9,382 | 1,033,220 | added | 264 | ||
| AAXJ | ishares tr | 0.03 | 12,396 | 959,348 | reduced | -31.06 | ||
| AAXJ | ishares tr | 0.02 | 17,134 | 878,561 | added | 15.84 | ||
| ABBV | abbvie inc | 0.47 | 111,328 | 17,252,500 | reduced | -0.54 | ||
| ABC | cencora inc | 0.30 | 52,919 | 10,868,500 | added | 0.49 | ||
| ABM | abm inds inc | 0.10 | 78,720 | 3,529,000 | reduced | -3.68 | ||
| ABNB | airbnb inc | 0.03 | 7,322 | 996,817 | added | 1.86 | ||
| ABT | abbott labs | 0.13 | 44,134 | 4,857,780 | added | 5.39 | ||
| ACGL | arch cap group ltd | 0.02 | 11,330 | 841,479 | reduced | -1.7 | ||
| ACIO | etf ser solutions | 0.14 | 251,248 | 5,248,570 | reduced | -1.01 | ||
| ACN | accenture plc ireland | 0.11 | 11,608 | 4,073,230 | added | 3.13 | ||
| ACWV | ishares inc | 0.21 | 58,656 | 7,802,410 | added | 0.71 | ||
| ACWV | ishares inc | 0.03 | 22,292 | 1,239,210 | added | 12.53 | ||