Skip to main content
Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 1, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
512
+28 vs. Q1 2021
Portfolio value
$505.4M
+$51.1M (+11.3%) vs. Q1 2021
Filed
Sep 1, 2021
SEC
Holdings of Sawtooth Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOSKosmos Energy Ltd.COM12,734$44.0K<0.1%+12,734NewHistory
ABEVAmbev S.A.SPONSORED ADR15,403$53.0K<0.1%+15,403NewHistory
SEACSeachange International IncCOM41,363$53.0K<0.1%+6,201+17.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,739$65.0K<0.1%+10,739NewHistory
THTarget Hospitality Corp.COM18,673$69.0K<0.1%+896+5.0%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM14,172$75.0K<0.1%+695+5.2%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,657$75.0K<0.1%+445+3.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,617$78.0K<0.1%+2,153+20.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW14,323$93.0K<0.1%+2,752+23.8%AddedHistory
OISOil States International, IncCOM17,121$134.0K<0.1%+5,870+52.2%AddedHistory
SLBSLB LimitedStock6,264$201.0K<0.1%+6,264NewHistory
PRUPrudential Financial IncStock1,974$202.0K<0.1%+1,974NewHistory
iShares Tr464288877EAFE VALUE ETF3,905$202.0K<0.1%−77,073−95.2%Reduced–
CZRCaesars Entertainment, Inc.COM1,943$202.0K<0.1%+1,943NewHistory
TRVTravelers Companies, Inc.Stock1,361$204.0K<0.1%+1,361NewHistory
BSXBoston Scientific CorpStock4,769$204.0K<0.1%+4,769NewHistory
HUMHumana IncStock463$205.0K<0.1%+463NewHistory
Schwab US Aggregate Bond ETF808524839ETF3,778$206.0K<0.1%−1,295−25.5%Reduced–
MTNVail Resorts IncCOM652$206.0K<0.1%+652NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,407$207.0K<0.1%+3,407New–
NTRNutrien Ltd.COM3,421$207.0K<0.1%+3,421NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,034$208.0K<0.1%+2,034New–
Vanguard Real Estate ETF922908553ETF2,063$210.0K<0.1%−148−6.7%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF6,277$210.0K<0.1%−1,682−21.1%Reduced–
SAFESafehold Inc.COM2,680$210.0K<0.1%−580−17.8%ReducedHistory
ABCBAmeris BancorpCOM4,166$211.0K<0.1%+128+3.2%AddedHistory
EXPEExpedia Group, Inc.Stock1,298$212.0K<0.1%+1,298NewHistory
CHDChurch & Dwight Co IncCOM2,496$213.0K<0.1%+2,496NewHistory
UUnity Software Inc.COM1,943$213.0K<0.1%+1,943NewHistory
COOPMaverick Merger Sub 2, LLCCOM6,446$213.0K<0.1%+253+4.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,568$215.0K<0.1%+4,568New–
DRIDarden Restaurants IncCOM1,486$217.0K<0.1%+1,486NewHistory
EDITEditas Medicine, Inc.COM3,824$217.0K<0.1%−2,102−35.5%ReducedHistory
LULUlululemon athletica inc.Stock601$219.0K<0.1%+601NewHistory
SNPSSynopsys IncCOM793$219.0K<0.1%+793NewHistory
SESea LtdSPONSORD ADS799$219.0K<0.1%+799NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,153$221.0K<0.1%+2,153NewHistory
VRSKVerisk Analytics, Inc.COM1,266$221.0K<0.1%+1,266NewHistory
BIIBBiogen Inc.COM644$223.0K<0.1%+644NewHistory
RSGRepublic Services, Inc.COM2,023$223.0K<0.1%+2,023NewHistory
MARMarriott International IncStock1,649$225.0K<0.1%+1,649NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,080$225.0K<0.1%+289+16.1%AddedHistory
WDFCWD 40 CoCOM878$225.0K<0.1%+116+15.2%AddedHistory
PSXPhillips 66Stock2,631$226.0K<0.1%+2,631NewHistory
AMPAmeriprise Financial IncCOM914$228.0K<0.1%+914NewHistory
SPGSimon Property Group Inc.REIT1,757$229.0K<0.1%+1,757NewHistory
AAgilent Technologies, Inc.COM1,557$230.0K<0.1%+1,557NewHistory
HCAHCA Healthcare, Inc.COM1,125$233.0K<0.1%+1,125NewHistory
DXCMDexcom IncCOM545$233.0K<0.1%+545NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,668$234.0K<0.1%+660+16.5%Added–
UPSTUpstart Holdings, Inc.COM1,877$234.0K<0.1%+1,877NewHistory
SYYSysco CorpStock3,018$235.0K<0.1%+3,018NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,724$235.0K<0.1%+16,724NewHistory
CLXClorox CoStock1,312$236.0K<0.1%+1,312NewHistory
AXTAAxalta Coating Systems Ltd.COM7,756$236.0K<0.1%+7,756NewHistory
CMICummins IncStock980$239.0K<0.1%+57+6.2%AddedHistory
UBERUber Technologies, IncStock4,769$239.0K<0.1%+4,769NewHistory
iShares Tr46429B655FLTG RATE NT ETF4,712$239.0K<0.1%−235−4.8%Reduced–
TIGRUP Fintech Holding LtdSPONSORED ADS8,247$239.0K<0.1%+8,247NewHistory
WECWec Energy Group, Inc.Stock2,695$240.0K<0.1%+369+15.9%AddedHistory
CDNACareDx, Inc.COM2,627$240.0K<0.1%+2,627NewHistory
AEPAmerican Electric Power Co IncStock2,848$241.0K<0.1%+2,848NewHistory
ROKRockwell Automation, IncStock850$243.0K<0.1%+850NewHistory
CSGPCostar Group, Inc.COM2,933$243.0K<0.1%+2,933NewHistory
Kraneshares Tr500767736QUADRTC INT RT8,818$244.0K<0.1%+8,818New–
LGTYLogility Supply Chain Solutions, IncCL A11,223$246.0K<0.1%−1,071−8.7%ReducedHistory
PHParker-Hannifin CorpStock805$247.0K<0.1%+105+15.0%AddedHistory
OKTAOkta, Inc.CL A1,008$247.0K<0.1%+1,008NewHistory
NEMNEWMONT CorpStock3,935$249.0K<0.1%+438+12.5%AddedHistory
TDGTransDigm Group INCCOM385$249.0K<0.1%+385NewHistory
GPNGlobal Payments IncStock1,333$250.0K<0.1%+208+18.5%AddedHistory
PAYXPaychex IncStock2,336$251.0K<0.1%+2,336NewHistory
CARRCarrier Global CorpStock5,176$252.0K<0.1%+5,176NewHistory
LESLLeslie's, Inc.COM9,177$252.0K<0.1%+9,177NewHistory
COINCoinbase Global, Inc.COM CL A1,000$253.0K0.1%+1,000NewHistory
AAPAdvance Auto Parts IncCOM1,233$253.0K0.1%+1,233NewHistory
FDXFedEx CorpStock850$254.0K0.1%+850NewHistory
SHWSherwin Williams CoCOM931$254.0K0.1%+931NewHistory
APHAmphenol CorpCL A3,707$254.0K0.1%+598+19.2%AddedHistory
PGNYProgyny, Inc.COM4,306$254.0K0.1%+4,306NewHistory
DDDuPont de Nemours, Inc.COM3,285$254.0K0.1%+509+18.3%AddedHistory
SFStifel Financial CorpCOM3,932$255.0K0.1%+3,932NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,700$256.0K0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR754$259.0K0.1%+123+19.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,169$260.0K0.1%+5,169New–
iShares Tr464289420RUS TP200 VL ETF3,929$261.0K0.1%−422−9.7%Reduced–
DLBDolby Laboratories, Inc.COM CL A2,666$262.0K0.1%+583+28.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock915$263.0K0.1%+915NewHistory
AJGArthur J. Gallagher & Co.COM1,876$263.0K0.1%+1,876NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,802$264.0K0.1%−357−5.8%ReducedHistory
MRVLMarvell Technology, Inc.COM4,545$265.0K0.1%+230+5.3%AddedHistory
VEEVVeeva Systems IncStock863$268.0K0.1%+863NewHistory
ALGNAlign Technology IncCOM440$269.0K0.1%+440NewHistory
TMXTerminix Global Holdings IncCOM5,645$269.0K0.1%+1,363+31.8%AddedHistory
PPGPPG Industries IncStock1,590$270.0K0.1%+1,590NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,357$270.0K0.1%−15,724−68.1%Reduced–
AWIArmstrong World Industries IncCOM2,517$270.0K0.1%+2,517NewHistory
HUBGHub Group, Inc.CL A4,086$270.0K0.1%+4,086NewHistory
RUSHARush Enterprises IncCL A6,237$270.0K0.1%−372−5.6%ReducedHistory
EVREvercore Inc.CLASS A1,919$270.0K0.1%+1,919NewHistory

Sold out since Q1 2021 (72)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Short-Term Bond ETF921937827ETF60,741$4.99M1.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,592$4.86M1.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF39,475$4.03M0.9%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,704$3.68M0.8%–
iShares Russell Mid-Cap Value ETF464287473ETF27,849$3.04M0.7%–
iShares Tr464288885EAFE GRWTH ETF22,978$2.31M0.5%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF58,184$2.21M0.5%–
iShares Tr46435G409MSCI INTL VLU FT67,263$1.70M0.4%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,363$1.25M0.3%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,857$1.20M0.3%–
iShares Tr46432F859CORE 1 5 YR USD19,294$990.0K0.2%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI55,248$922.0K0.2%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,552$885.0K0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,966$813.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD15,407$813.0K0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF9,565$792.0K0.2%–
SPDR Series Trust78464A821ST STR SP400GRW6,530$490.0K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,443$459.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF7,804$446.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,498$431.0K0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,958$428.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,565$409.0K0.1%–
DEODiageo PLCSPON ADR NEW2,227$366.0K0.1%History
WSMWilliams Sonoma IncCOM2,018$362.0K0.1%History
BIGGQFormer BL Stores IncCOM5,249$358.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,315$334.0K0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,359$330.0K0.1%–
BLDRBuilders FirstSource, Inc.Stock6,854$318.0K0.1%History
Vanguard World FD921910873MEGA CAP INDEX2,258$317.0K0.1%–
CBRECbre Group, Inc.CL A3,998$316.0K0.1%History
HZOMarinemax IncCOM6,399$316.0K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,404$308.0K0.1%–
ENTGEntegris IncCOM2,696$301.0K0.1%History
APEIAmerican Public Education IncStock8,294$296.0K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,938$295.0K0.1%History
FWRDForward Air CorpCOM3,277$291.0K0.1%History
DBX ETF Tr233051432XTRACK USD HIGH5,734$287.0K0.1%–
iShares Tr46434V860TRS FLT RT BD5,651$284.0K0.1%–
PCARPaccar IncCOM3,044$283.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF4,777$283.0K0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,736$282.0K0.1%History
TWOU2U, LLCCOM7,380$282.0K0.1%History
FAFFirst American Financial CorpStock4,899$278.0K0.1%History
ENREnergizer Holdings, Inc.COM5,861$278.0K0.1%History
SSYSStratasys Ltd.SHS10,680$277.0K0.1%History
APPSDigital Turbine, Inc.COM NEW3,432$276.0K0.1%History
PEverpure, Inc.CL A12,781$275.0K0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,293$272.0K0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG8,204$262.0K0.1%–
ETSYEtsy IncCOM1,283$259.0K0.1%History
MDCSekisui House U.S., Inc.COM4,289$255.0K0.1%History
SGISomnigroup International Inc.COM6,928$253.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,089$252.0K0.1%–
CCSCentury Communities, Inc.COM4,158$251.0K0.1%History
Magic Software Enterprises L559166103ORD16,371$249.0K0.1%–
WWayfair Inc.CL A781$246.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,565$244.0K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,338$238.0K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,547$232.0K0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,427$232.0K0.1%History
PRLBProto Labs IncCOM1,866$227.0K<0.1%History
BIDUBaidu, Inc.ADR1,025$223.0K<0.1%History
CMPCompass Minerals International IncStock3,522$221.0K<0.1%History
PDPagerDuty, Inc.COM5,407$218.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF6,760$217.0K<0.1%–
SCCOSouthern Copper CorpStock3,185$216.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF445$212.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,543$212.0K<0.1%–
NUANNuance Communications, Inc.COM4,852$212.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,160$209.0K<0.1%History
ATHXAthersys, IncCOM26,628$48.0K<0.1%History
NPKINPK International Inc.COM SHS13,968$44.0K<0.1%History