Institutions / Sawtooth Solutions, LLC

Sawtooth Solutions, LLC

CIK 1486066 · Institution · as of Dec 31, 2023

Portfolio value

$3.66B

Positions

1,070

As of

Dec 31, 2023

Portfolio trend

$3.66B+17.6%

1,070+7.6%

Company	Class	Value	Shares	% of portfolio
Mirati Therapeutics Inc	common	$184.24M	3,135,973	5.0%
Apple Inc.AAPL	common	$123.30M	640,436	3.4%
Vanguard Index FdsVV	fund	$122.97M	563,696	3.4%
Sprott Physical Gold & SilveCEF	fund	$115.26M	6,018,612	3.1%
Microsoft CorpMSFT	common	$88.53M	235,432	2.4%
SPDR S&P 500 ETF TrSPY	fund	$87.82M	184,768	2.4%
Vanguard Index FdsVTV	fund	$83.05M	555,546	2.3%
Vanguard Index FdsVO	fund	$79.15M	340,242	2.2%
Vanguard Mun Bd FdsVTEB	fund	$71.08M	1,392,376	1.9%
Sprott Physical Gold TrPHYS	fund	$62.82M	3,943,738	1.7%
Ishares Msci Denmark ETF	fund	$58.57M	713,977	1.6%
iShares TrSGOV	fund	$58.53M	583,689	1.6%
Vanguard Index FdsVOO	fund	$53.93M	123,474	1.5%
Vanguard Intl Equity Index FVT	fund	$48.55M	471,911	1.3%
Amazon Com IncAMZN	common	$43.25M	284,657	1.2%
Invesco Qqq TrQQQ	fund	$37.68M	92,016	1.0%
Ishares Msci Denmark ETF	fund	$35.82M	74,999	1.0%
Nvidia CorpNVDA	common	$35.08M	70,837	1.0%
SPDR Ser TrBIL	fund	$33.79M	369,763	0.9%
iShares Silver TrSLV	fund	$29.62M	1,845,900	0.8%
Vanguard Malvern FdsVTIP	fund	$28.77M	605,718	0.8%
ELI LILLY & CoLLY	common	$28.03M	48,079	0.8%
Schwab Strategic TrSCHG	fund	$25.27M	304,611	0.7%
Berkshire Hathaway IncBRK-A	common	$25.08M	70,329	0.7%
Alphabet Inc.GOOG	common	$24.65M	174,928	0.7%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2021 as of	Trim Other (per filing)	Ishares Msci Denmark ETF fund	$-929.22M	-8.9M -96.71%	303,459 0.86% of portfolio	high
Q1 2021 as of	Trim Other (per filing)	VOO Voo	$-403.88M	-1.1M -95.89%	47,526 0.47% of portfolio	high
Q4 2023 as of	New Other (per filing)	60468T105	$184.24M	+3.1M	3,135,973 5.03% of portfolio	high
Q1 2021 as of	Trim Other (per filing)	IWY Iwy