Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 484
- No 13F data for Q4 2020
- Portfolio value
- $454.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 5,710 | $347.0K | 0.1% | – | – | History |
| TRUTransUnion | COM | 3,861 | $347.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 9,393 | $348.0K | 0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 6,045 | $351.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,549 | $352.0K | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 7,758 | $352.0K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,041 | $352.0K | 0.1% | – | – | History |
| UBSUBS Group AG | Stock | 22,749 | $353.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,508 | $353.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,618 | $354.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,335 | $358.0K | 0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 4,018 | $358.0K | 0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 5,249 | $358.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,984 | $359.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,239 | $360.0K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 4,872 | $361.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 585 | $361.0K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 2,018 | $362.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,113 | $364.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,687 | $366.0K | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,227 | $366.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,297 | $367.0K | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 20,763 | $372.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 5,996 | $373.0K | 0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 4,432 | $373.0K | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,948 | $374.0K | 0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 4,826 | $375.0K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 6,959 | $376.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,865 | $377.0K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 4,951 | $380.0K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 564 | $383.0K | 0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 19,504 | $384.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 24,545 | $386.0K | 0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,641 | $388.0K | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,673 | $389.0K | 0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 15,596 | $393.0K | 0.1% | – | – | – |
| PPLPPL Corp | COM | 13,689 | $395.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 795 | $398.0K | 0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 4,562 | $399.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 3,739 | $404.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,473 | $409.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,565 | $409.0K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,163 | $411.0K | 0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 986 | $413.0K | 0.1% | – | – | History |
| NVTAInvitae Corp | COM | 10,813 | $413.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,887 | $417.0K | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 1,404 | $419.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,255 | $425.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 32,498 | $427.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,958 | $428.0K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 6,760 | $429.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,498 | $431.0K | 0.1% | – | – | – |
| SKYChampion Homes, Inc. | Stock | 9,706 | $439.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,223 | $440.0K | 0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 14,465 | $441.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,296 | $442.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,804 | $446.0K | 0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 24,264 | $447.0K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,840 | $447.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,773 | $452.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,131 | $453.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,001 | $453.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,443 | $459.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 6,562 | $460.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 6,321 | $460.0K | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 5,683 | $462.0K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 14,654 | $463.0K | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 11,351 | $465.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,506 | $466.0K | 0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 26,826 | $466.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,605 | $467.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,055 | $468.0K | 0.1% | – | – | History |
| SGENSeagen Inc. | COM | 3,375 | $469.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,434 | $470.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,563 | $470.0K | 0.1% | – | – | – |
| AONAon plc | CL A | 2,049 | $471.0K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,277 | $476.0K | 0.1% | – | – | History |
| THOThor Industries Inc | COM | 3,537 | $477.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,659 | $481.0K | 0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 9,599 | $483.0K | 0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 26,555 | $485.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,096 | $486.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $487.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,832 | $487.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,530 | $490.0K | 0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 5,171 | $491.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,525 | $494.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 214 | $499.0K | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,916 | $500.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 1,810 | $507.0K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,200 | $513.0K | 0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,219 | $514.0K | 0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 130,059 | $515.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,101 | $521.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,301 | $524.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,679 | $528.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,973 | $529.0K | 0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 39,973 | $534.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,102 | $534.0K | 0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 8,714 | $535.0K | 0.1% | – | – | History |