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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
iShares Russell 2000 Growth ETF464287648ETF1,717$535.0K0.1%+154+9.9%Added–
iShares Inc464286525MSCI GBL MIN VOL5,200$535.0K0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM8,233$537.0K0.1%−481−5.5%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,493$543.0K0.1%+7,493New–
CATCaterpillar IncStock2,494$543.0K0.1%+398+19.0%AddedHistory
BKNGBooking Holdings Inc.Stock250$547.0K0.1%+36+16.8%AddedHistory
GEGeneral Electric CoCOM40,932$551.0K0.1%+8,434+26.0%AddedHistory
IDXXIDEXX Laboratories IncCOM876$553.0K0.1%+174+24.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,468$560.0K0.1%+467+23.3%AddedHistory
CPBCAMPBELL'S CoCOM12,315$561.0K0.1%+2,716+28.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS10,394$570.0K0.1%−2,242−17.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX10,935$573.0K0.1%+834+8.3%Added–
MOSMosaic CoCOM17,997$574.0K0.1%+3,343+22.8%AddedHistory
GSGoldman Sachs Group IncStock1,519$577.0K0.1%+406+36.5%AddedHistory
LUMNLumen Technologies, Inc.Stock42,643$580.0K0.1%+2,670+6.7%AddedHistory
TRUTransUnionCOM5,285$580.0K0.1%+1,424+36.9%AddedHistory
SOSouthern CoStock9,652$584.0K0.1%+3,656+61.0%AddedHistory
TDOCTeladoc Health, Inc.COM3,509$584.0K0.1%−266−7.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,944$585.0K0.1%+689+30.6%AddedHistory
GNRCGenerac Holdings Inc.Stock1,417$588.0K0.1%−17−1.2%ReducedHistory
TWLOTwilio IncCL A1,498$590.0K0.1%+202+15.6%AddedHistory
ORCLOracle CorpStock7,632$594.0K0.1%+1,070+16.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,109$594.0K0.1%+2,832+23.1%AddedHistory
ADSKAutodesk, Inc.COM2,041$596.0K0.1%+1,024+100.7%AddedHistory
PGRProgressive CorpStock6,069$597.0K0.1%+353+6.2%AddedHistory
EMREmerson Electric CoStock6,239$600.0K0.1%+2,412+63.0%AddedHistory
ABBNYABB LtdSPONSORED ADR17,755$603.0K0.1%+3,290+22.7%AddedHistory
UGIUgi CorpStock13,108$607.0K0.1%+1,757+15.5%AddedHistory
EOGEOG Resources IncStock7,375$615.0K0.1%+3,886+111.4%AddedHistory
DDominion Energy, IncStock8,403$618.0K0.1%−339−3.9%ReducedHistory
EQIXEquinix IncCOM775$622.0K0.1%+211+37.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR37,151$625.0K0.1%+10,596+39.9%AddedHistory
CCitigroup IncStock8,831$625.0K0.1%+2,510+39.7%AddedHistory
AMEAmetek IncCOM4,693$627.0K0.1%+777+19.8%AddedHistory
KMBKimberly Clark CorpStock4,749$635.0K0.1%+876+22.6%AddedHistory
ORANYOrangeSPONSORED ADR56,281$644.0K0.1%+7,587+15.6%AddedHistory
SGENSeagen Inc.COM4,089$646.0K0.1%+714+21.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,380$649.0K0.1%+792+17.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,201$650.0K0.1%+4,201New–
MCOMoodys CorpStock1,794$650.0K0.1%+390+27.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,279$653.0K0.1%+1,306+18.7%Added–
Vanguard Morningstar Value ETF922908744ETF4,840$666.0K0.1%+1,181+32.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,484$675.0K0.1%−3,194−41.6%Reduced–
LRCXLam Research CorpCOM1,040$677.0K0.1%+134+14.8%AddedHistory
LOWLowes Companies IncStock3,505$680.0K0.1%+556+18.9%AddedHistory
NOCNorthrop Grumman CorpStock1,873$681.0K0.1%+348+22.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,225$683.0K0.1%+2,333+123.3%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT17,669$683.0K0.1%+2,804+18.9%Added–
BUDAnheuser-Busch InBev SA/NVADR9,654$695.0K0.1%+3,706+62.3%AddedHistory
CFGCitizens Financial Group IncCOM15,144$695.0K0.1%+2,529+20.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF18,995$697.0K0.1%−25,061−56.9%Reduced–
AMTAmerican Tower CorpREIT2,583$698.0K0.1%−921−26.3%ReducedHistory
SMGScotts Miracle-Gro CoStock3,645$700.0K0.1%+619+20.5%AddedHistory
MSCIMSCI Inc.Stock1,316$702.0K0.1%+330+33.5%AddedHistory
DFSDiscover Financial ServicesCOM6,044$715.0K0.1%+873+16.9%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,825$716.0K0.1%−581−4.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,531$718.0K0.1%−18,308−73.7%Reduced–
EDConsolidated Edison IncStock10,192$731.0K0.1%+242+2.4%AddedHistory
SAPSAP SEADR5,285$742.0K0.1%+2,629+99.0%AddedHistory
CMECME Group Inc.COM3,511$747.0K0.1%+718+25.7%AddedHistory
NEENextera Energy IncStock10,210$748.0K0.1%+1,455+16.6%AddedHistory
DOWDow Inc.Stock11,835$749.0K0.1%+1,537+14.9%AddedHistory
NOKNokia CorpSPONSORED ADR141,076$751.0K0.1%+11,017+8.5%AddedHistory
IBMInternational Business Machines CorpStock5,147$754.0K0.1%+870+20.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,876$757.0K0.1%+1,953+28.2%AddedHistory
RTXRTX CorpStock8,910$760.0K0.2%+2,855+47.2%AddedHistory
WMWaste Management IncStock5,575$781.0K0.2%+3,677+193.7%AddedHistory
DUKDuke Energy CORPStock7,921$782.0K0.2%+978+14.1%AddedHistory
CCICrown Castle Inc.REIT4,041$788.0K0.2%+939+30.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,632$792.0K0.2%+1,331+30.9%AddedHistory
LMTLockheed Martin CorpStock2,109$798.0K0.2%+1,211+134.9%AddedHistory
SLViShares Silver TrustETF33,287$806.0K0.2%+22,707+214.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,084$808.0K0.2%+557+10.1%Added–
ICEIntercontinental Exchange, Inc.Stock6,830$811.0K0.2%+411+6.4%AddedHistory
BMYBristol Myers Squibb CoStock12,212$816.0K0.2%+5,739+88.7%AddedHistory
VALEVale S.A.SPONSORED ADS36,041$822.0K0.2%+9,215+34.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS20,691$823.0K0.2%−8,305−28.6%Reduced–
NFGNational Fuel Gas CoStock15,890$830.0K0.2%+3,338+26.6%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF22,052$853.0K0.2%+6,431+41.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,876$859.0K0.2%−6,344−27.3%Reduced–
AMGNAmgen IncStock3,527$860.0K0.2%+740+26.6%AddedHistory
CSXCSX CorpStock27,036$867.0K0.2%+4,329+19.1%AddedConverted for a 3-for-1 splitHistory
PNCPNC Financial Services Group, Inc.Stock4,579$874.0K0.2%+835+22.3%AddedHistory
BLKBlackRock, Inc.COM1,003$877.0K0.2%+240+31.5%AddedHistory
LINLinde PLCSHS3,053$883.0K0.2%+1,243+68.7%AddedHistory
FISFidelity National Information Services, Inc.Stock6,254$886.0K0.2%+1,335+27.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR15,037$901.0K0.2%+2,434+19.3%AddedHistory
AONAon plcCL A3,797$906.0K0.2%+1,748+85.3%AddedHistory
NVRNVR IncCOM183$910.0K0.2%+8+4.6%AddedHistory
TGTTarget CorpStock3,819$923.0K0.2%+1,596+71.8%AddedHistory
UNPUnion Pacific CorpStock4,200$924.0K0.2%+570+15.7%AddedHistory
CRMSalesforce, Inc.Stock3,787$925.0K0.2%+645+20.5%AddedHistory
XYZBlock, Inc.CL A3,811$929.0K0.2%−937−19.7%ReducedHistory
NVONovo Nordisk A SADR11,189$937.0K0.2%−386−3.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,009$939.0K0.2%−1,117−12.2%Reduced–
MOAltria Group, Inc.Stock19,730$941.0K0.2%+2,784+16.4%AddedHistory
GILDGilead Sciences, Inc.Stock13,862$955.0K0.2%+2,255+19.4%AddedHistory
KOCoca Cola CoStock17,812$964.0K0.2%+4,293+31.8%AddedHistory
iShares Tips Bond ETF464287176ETF7,538$965.0K0.2%+1,642+27.8%Added–
KLACKLA CorpCOM NEW3,027$982.0K0.2%+628+26.2%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