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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
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,588$273.0K0.1%−156−2.7%Reduced–
JBTMJBT Marel CorpCOM1,920$274.0K0.1%+1,920NewHistory
SBACSba Communications CorpCL A862$275.0K0.1%+89+11.5%AddedHistory
FFord Motor CoStock18,592$276.0K0.1%+2,909+18.5%AddedHistory
NVCRNovoCure LtdORD SHS1,244$276.0K0.1%+1,244NewHistory
NVTAInvitae CorpCOM8,173$276.0K0.1%−2,640−24.4%ReducedHistory
ELEstee Lauder Companies IncCL A878$279.0K0.1%+878NewHistory
UTHRUnited Therapeutics CorpCOM1,564$281.0K0.1%−106−6.3%ReducedHistory
WELLWelltower Inc.REIT3,388$282.0K0.1%+538+18.9%AddedHistory
TROWPrice T Rowe Group IncStock1,424$282.0K0.1%+1,424NewHistory
COWNCowen Inc.CL A NEW6,863$282.0K0.1%+6,863NewHistory
MDUMdu Resources Group IncStock9,077$284.0K0.1%+1,544+20.5%AddedHistory
CENTCentral Garden & Pet CoCOM5,384$285.0K0.1%−661−10.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,570$286.0K0.1%+565+14.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,225$286.0K0.1%+415+10.9%Added–
ANSSAnsys IncCOM823$286.0K0.1%+168+25.6%AddedHistory
MAGNMagnera CorpCOM20,493$286.0K0.1%+20,493NewHistory
ROPRoper Technologies IncStock611$287.0K0.1%+611NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,604$290.0K0.1%−26,895−85.4%Reduced–
EXASExact Sciences CorpCOM2,346$292.0K0.1%+297+14.5%AddedHistory
EIXEdison InternationalStock5,074$293.0K0.1%+232+4.8%AddedHistory
MGPMGM Growth Properties LLCCL A COM8,012$293.0K0.1%+8,012NewHistory
iShares Tr4642886613 7 YR TREAS BD2,253$294.0K0.1%−910−28.8%Reduced–
THRMGentherm IncCOM4,154$295.0K0.1%+194+4.9%AddedHistory
HOMEAt Home Group Inc.COM8,018$295.0K0.1%−244−3.0%ReducedHistory
AZZAzz IncCOM5,708$296.0K0.1%+320+5.9%AddedHistory
CBZCBIZ, Inc.COM9,065$297.0K0.1%−205−2.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,198$298.0K0.1%+986+18.9%Added–
ORIOld Republic International CorpCOM11,953$298.0K0.1%+11,953NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,385$299.0K0.1%−191−5.3%ReducedHistory
MRNAModerna, Inc.Stock1,278$300.0K0.1%+1,278NewHistory
AESAES CorpStock11,516$300.0K0.1%+2,448+27.0%AddedHistory
FISVFiserv IncStock2,803$300.0K0.1%+400+16.6%AddedHistory
NUSNu Skin Enterprises, Inc.CL A5,293$300.0K0.1%+443+9.1%AddedHistory
COFCapital One Financial CorpStock1,947$301.0K0.1%+1,947NewHistory
DSPGDSP Group IncCOM20,363$301.0K0.1%+3,687+22.1%AddedHistory
CLColgate Palmolive CoStock3,718$302.0K0.1%+592+18.9%AddedHistory
AIGAmerican International Group, Inc.Stock6,335$302.0K0.1%+1,460+29.9%AddedHistory
NSCNorfolk Southern CorpStock1,141$303.0K0.1%+192+20.2%AddedHistory
ECLEcolab Inc.Stock1,477$304.0K0.1%+402+37.4%AddedHistory
PRDOPerdoceo Education CorpCOM24,860$305.0K0.1%+3,655+17.2%AddedHistory
NUENucor CorpCOM3,177$305.0K0.1%+215+7.3%AddedHistory
UNFUnifirst CorpCOM1,302$306.0K0.1%+294+29.2%AddedHistory
TTDTrade Desk, Inc.Stock3,971$307.0K0.1%+861+27.7%AddedConverted for a 10-for-1 splitHistory
SYKStryker CorpStock1,187$308.0K0.1%+182+18.1%AddedHistory
IIIInformation Services Group Inc.COM52,847$309.0K0.1%+52,847NewHistory
ETREntergy CorpCOM3,113$310.0K0.1%+172+5.8%AddedHistory
LINCLincoln Educational Services CorpCOM39,825$310.0K0.1%+39,825NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,820$310.0K0.1%−147−5.0%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,545$311.0K0.1%00.0%Unchanged–
WKCWorld Kinect CorpCOM9,809$311.0K0.1%+1,680+20.7%AddedHistory
SNAPSnap IncStock4,606$314.0K0.1%+4,606NewHistory
BOHBank of Hawaii CorpCOM3,733$314.0K0.1%+940+33.7%AddedHistory
ADEAAdeia Inc.COM14,218$316.0K0.1%+14,218NewHistory
FIZZNational Beverage CorpCOM6,719$317.0K0.1%+1,058+18.7%AddedHistory
GISGeneral Mills IncStock5,225$318.0K0.1%+584+12.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,198$318.0K0.1%+599+37.5%AddedHistory
WFCWells Fargo & CompanyStock7,042$319.0K0.1%+7,042NewHistory
CBChubb LtdStock2,019$321.0K0.1%+338+20.1%AddedHistory
EWEdwards Lifesciences CorpStock3,107$322.0K0.1%+461+17.4%AddedHistory
DOCHealthpeak Properties, Inc.COM9,673$322.0K0.1%+229+2.4%AddedHistory
ATKRAtkore Inc.COM4,541$322.0K0.1%+154+3.5%AddedHistory
HCKTHackett Group, Inc.COM17,871$322.0K0.1%+523+3.0%AddedHistory
BDXBecton Dickinson & CoStock1,326$323.0K0.1%+347+35.4%AddedHistory
CUROCURO Group Holdings Corp.COM19,017$323.0K0.1%+463+2.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$324.0K0.1%+232+18.3%AddedHistory
CICigna GroupStock1,385$328.0K0.1%+353+34.2%AddedHistory
KKellanovaStock5,120$329.0K0.1%+585+12.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM14,066$329.0K0.1%+14,066NewHistory
WUWestern Union COStock14,357$330.0K0.1%+1,252+9.6%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD12,565$330.0K0.1%+12,565New–
SPDR Series Trust78464A805ST STR PR SP15006,311$334.0K0.1%+6,311New–
LSTRLandstar System IncCOM2,117$335.0K0.1%+468+28.4%AddedHistory
MTDMettler Toledo International IncCOM244$338.0K0.1%+244NewHistory
MMSMaximus, Inc.COM3,855$339.0K0.1%−163−4.1%ReducedHistory
CAHCardinal Health IncStock5,964$340.0K0.1%+254+4.4%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,198$340.0K0.1%−226−2.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF3,903$342.0K0.1%−3,903−50.0%Reduced–
Vanguard Information Technology ETF92204A702ETF863$344.0K0.1%+31+3.7%Added–
FEFirstenergy CorpCOM9,273$345.0K0.1%+450+5.1%AddedHistory
EVRGEvergy, Inc.Stock5,727$346.0K0.1%+742+14.9%AddedHistory
AMCRAmcor plcORD30,259$347.0K0.1%+2,708+9.8%AddedHistory
NWLNewell Brands Inc.Stock12,680$348.0K0.1%−33−0.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,568$348.0K0.1%+4,568NewHistory
ILMNIllumina, Inc.COM736$348.0K0.1%+153+26.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,322$349.0K0.1%−113−2.1%Reduced–
CMGChipotle Mexican Grill IncCOM226$350.0K0.1%+41+22.2%AddedHistory
PLDPrologis, Inc.REIT2,934$351.0K0.1%−739−20.1%ReducedHistory
LAMRLamar Advertising CoREIT3,371$352.0K0.1%+55+1.7%AddedHistory
TTCToro CoCOM3,203$352.0K0.1%+3,203NewHistory
EGANEGAIN CorpCOM NEW30,680$352.0K0.1%+6,394+26.3%AddedHistory
SKXSkechers USA IncCL A7,152$356.0K0.1%+1,920+36.7%AddedHistory
JNPRJuniper Networks IncCOM13,044$357.0K0.1%+1,905+17.1%AddedHistory
METMetlife IncStock5,976$358.0K0.1%+1,930+47.7%AddedHistory
ITGartner IncCOM1,478$358.0K0.1%+374+33.9%AddedHistory
LKQLKQ CorpCOM7,264$358.0K0.1%−482−6.2%ReducedHistory
FRHCFreedom Holding Corp.COM5,496$358.0K0.1%+5,496NewHistory
MDLZMondelez International, Inc.Stock5,787$361.0K0.1%+929+19.1%AddedHistory
RMBSRambus IncCOM15,223$361.0K0.1%+1,382+10.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM25,017$365.0K0.1%+472+1.9%AddedHistory

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