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.
- Positions
- 512
- +28 vs. Q1 2021
- Portfolio value
- $505.4M
- +$51.1M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,782 | $7.62M | 1.5% | +13,824+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,228 | $7.66M | 1.5% | +293+15.1% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 247,319 | $7.75M | 1.5% | +4,909+2.0% | Added | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 323,263 | $8.06M | 1.6% | +16,222+5.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,195 | $8.23M | 1.6% | +188+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 198,257 | $8.74M | 1.7% | −4,705−2.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 68,568 | $8.97M | 1.8% | +61,947+935.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,848 | $11.9M | 2.4% | +5,278+23.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,658 | $13.5M | 2.7% | +8,340+20.2% | Added | History |
| AAPLApple Inc. | Stock | 98,976 | $13.6M | 2.7% | +13,259+15.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,183 | $16.8M | 3.3% | +1,836+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,643 | $18.7M | 3.7% | +117+0.2% | Added | – |
Sold out since Q1 2021 (72)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,741 | $4.99M | 1.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,592 | $4.86M | 1.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,475 | $4.03M | 0.9% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,704 | $3.68M | 0.8% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,849 | $3.04M | 0.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,978 | $2.31M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,184 | $2.21M | 0.5% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 67,263 | $1.70M | 0.4% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,363 | $1.25M | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,857 | $1.20M | 0.3% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,294 | $990.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 55,248 | $922.0K | 0.2% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,552 | $885.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,966 | $813.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,407 | $813.0K | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,565 | $792.0K | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,530 | $490.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,443 | $459.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,804 | $446.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,498 | $431.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,958 | $428.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,565 | $409.0K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,227 | $366.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,018 | $362.0K | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 5,249 | $358.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,315 | $334.0K | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,359 | $330.0K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,854 | $318.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,258 | $317.0K | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,998 | $316.0K | 0.1% | History |
| HZOMarinemax Inc | COM | 6,399 | $316.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,404 | $308.0K | 0.1% | – |
| ENTGEntegris Inc | COM | 2,696 | $301.0K | 0.1% | History |
| APEIAmerican Public Education Inc | Stock | 8,294 | $296.0K | 0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,938 | $295.0K | 0.1% | History |
| FWRDForward Air Corp | COM | 3,277 | $291.0K | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,734 | $287.0K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,651 | $284.0K | 0.1% | – |
| PCARPaccar Inc | COM | 3,044 | $283.0K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,777 | $283.0K | 0.1% | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,736 | $282.0K | 0.1% | History |
| TWOU2U, LLC | COM | 7,380 | $282.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 4,899 | $278.0K | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 5,861 | $278.0K | 0.1% | History |
| SSYSStratasys Ltd. | SHS | 10,680 | $277.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,432 | $276.0K | 0.1% | History |
| PEverpure, Inc. | CL A | 12,781 | $275.0K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,293 | $272.0K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,204 | $262.0K | 0.1% | – |
| ETSYEtsy Inc | COM | 1,283 | $259.0K | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 4,289 | $255.0K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 6,928 | $253.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,089 | $252.0K | 0.1% | – |
| CCSCentury Communities, Inc. | COM | 4,158 | $251.0K | 0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 16,371 | $249.0K | 0.1% | – |
| WWayfair Inc. | CL A | 781 | $246.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,565 | $244.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,338 | $238.0K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,547 | $232.0K | 0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,427 | $232.0K | 0.1% | History |
| PRLBProto Labs Inc | COM | 1,866 | $227.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,025 | $223.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 3,522 | $221.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 5,407 | $218.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,760 | $217.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,185 | $216.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 445 | $212.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,543 | $212.0K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 4,852 | $212.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,160 | $209.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 26,628 | $48.0K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 13,968 | $44.0K | <0.1% | History |