Sawtooth Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Sawtooth Asset Management, Inc. 13F Holdings
CIK 02816582 · Minneapolis, MN
As of Dec 31, 2023, Sawtooth Asset Management, Inc. reported
1,070 positions worth $2.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MIRATI THERAPEUTICS INC | — | — | 3,135,973 |
|
84.2M6.29% |
| APPLE INC | AAPL | Technology | 640,436 |
23.3M | 4.21% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 563,696 |
23.0M | 4.20% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 6,018,612 |
15.3M | 3.94% |
| MICROSOFT CORP | MSFT | Technology | 235,432 | $88.5M | 3.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 184,768 | $87.8M | 3.00% |
| VANGUARD VALUE INDEX FUND | VTV | — | 555,546 | $83.1M | 2.84% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 340,242 | $79.2M | 2.70% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,392,376 | $71.1M | 2.43% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 3,943,738 | $62.8M | 2.15% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 713,977 | $58.6M | 2.00% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 583,689 | $58.5M | 2.00% |
| VANGUARD 500 INDEX FUND | VOO | — | 123,474 | $53.9M | 1.84% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 471,911 | $48.6M | 1.66% |
| AMAZON.COM INC | AMZN | Equity | 284,657 | $43.3M | 1.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 92,016 | $37.7M | 1.29% |
| ISHARES CORE S&P 500 ETF | IVV | — | 74,999 | $35.8M | 1.22% |
| NVIDIA CORP | NVDA | Technology | 70,837 | $35.1M | 1.20% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 369,763 | $33.8M | 1.15% |
| ISHARES SILVER TRUST | SLV | — | 1,845,900 | $29.6M | 1.01% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 605,718 | $28.8M | 0.98% |
| ELI LILLY & CO | LLY | Healthcare | 48,079 | $28.0M | 0.96% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 304,611 | $25.3M | 0.86% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 70,329 | $25.1M | 0.86% |
| ALPHABET INC | GOOG | Equity | 174,928 | $24.7M | 0.84% |