Latest Sawtooth Solutions, LLC Stock Portfolio
$3.66Billion
About Sawtooth Solutions, LLC and 13F Hedge Fund Stock Holdings
Simplicity Solutions, LLC is a hedge fund based in Minneapolis, MN. On 2024-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplicity Solutions, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Sawtooth Solutions, LLC Equity Portfolio Value
Last Reported on: 29 Jan, 2024
$3.66Billion
as of Jan 29, 2024New 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
None of the stocks were completely sold off by Sawtooth Solutions, LLC
Sawtooth Solutions, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sawtooth Solutions, LLC
$3.44BTotal Value
500Positions
29 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Sawtooth Solutions, LLC's holding in Agilent Technologies Inc over time | 0.02% | 6,364 | $884.8K 0.02% | 68.49%increased 68.49 percentadded | |
| 3.37% | 640,436 | $123.30M 3.37% | 3.09%increased 3.09 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.13% | 44,131 | $4.78M 0.13% | 320.98%increased 320.98 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 54,261 | $3.36M 0.09% | 5.47%increased 5.47 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 19,842 | $2.02M 0.06% | 1.26%decreased 1.26 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 22,312 | $1.16M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 22,507 | $1.06M 0.03% | 4.46%decreased 4.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 9,382 | $1.03M 0.03% | 264.77%increased 264.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 12,396 | $959.3K 0.03% | 31.06%decreased 31.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 17,134 | $878.6K 0.02% | 15.84%increased 15.84 percentadded | |
 Abbvie Inc Abbvie IncABBV Sawtooth Solutions, LLC's holding in Abbvie Inc over time | 0.47% | 111,328 | $17.25M 0.47% | 0.54%decreased 0.54 percentreduced | |
 Cencora Inc Cencora IncABC Sawtooth Solutions, LLC's holding in Cencora Inc over time | 0.3% | 52,919 | $10.87M 0.3% | 0.49%increased 0.49 percentadded | |
 Abm Inds Inc Abm Inds IncABM Sawtooth Solutions, LLC's holding in Abm Inds Inc over time | 0.1% | 78,720 | $3.53M 0.1% | 3.68%decreased 3.68 percentreduced | |
 Airbnb Inc Airbnb IncABNB Sawtooth Solutions, LLC's holding in Airbnb Inc over time | 0.03% | 7,322 | $996.8K 0.03% | 1.86%increased 1.86 percentadded | |
 Abbott Labs Abbott LabsABT Sawtooth Solutions, LLC's holding in Abbott Labs over time | 0.13% | 44,134 | $4.86M 0.13% | 5.39%increased 5.39 percentadded | |
 Arch Cap Group Ltd Sawtooth Solutions, LLC's holding in Arch Cap Group Ltd over time | 0.02% | 11,330 | $841.5K 0.02% | 1.7%decreased 1.7 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.14% | 251,248 | $5.25M 0.14% | 1.01%decreased 1.01 percentreduced | |
 Accenture Plc Ireland Sawtooth Solutions, LLC's holding in Accenture Plc Ireland over time | 0.11% | 11,608 | $4.07M 0.11% | 3.13%increased 3.13 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.21% | 58,656 | $7.80M 0.21% | 0.71%increased 0.71 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.03% | 22,292 | $1.24M 0.03% | 12.53%increased 12.53 percentadded | |
