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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
Vanguard Malvern FDS922020805STRM INFPROIDX10,935$573.0K0.1%+834+8.3%Added–
iShares Tr464288646ISHS 1-5YR INVS10,394$570.0K0.1%−2,242−17.7%Reduced–
CPBCAMPBELL'S CoCOM12,315$561.0K0.1%+2,716+28.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,468$560.0K0.1%+467+23.3%AddedHistory
IDXXIDEXX Laboratories IncCOM876$553.0K0.1%+174+24.8%AddedHistory
GEGeneral Electric CoCOM40,932$551.0K0.1%+8,434+26.0%AddedHistory
BKNGBooking Holdings Inc.Stock250$547.0K0.1%+36+16.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,493$543.0K0.1%+7,493New–
CATCaterpillar IncStock2,494$543.0K0.1%+398+19.0%AddedHistory
BERYBerry Global Group, Inc.COM8,233$537.0K0.1%−481−5.5%ReducedHistory
BABoeing CoStock2,232$535.0K0.1%+459+25.9%AddedHistory
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–
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,522$527.0K0.1%+19,522New–
GPKGraphic Packaging Holding CoCOM29,014$526.0K0.1%−1,835−5.9%ReducedHistory
SPGIS&P Global Inc.Stock1,270$521.0K0.1%+305+31.6%AddedHistory
GDDYGoDaddy Inc.CL A5,963$519.0K0.1%+1,137+23.6%AddedHistory
NOWServiceNow, Inc.Stock942$518.0K0.1%+147+18.5%AddedHistory
VODVodafone Group Public Ltd CoADR30,243$518.0K0.1%+5,979+24.6%AddedHistory
DGDollar General CorpCOM2,375$513.0K0.1%+2,375NewHistory
YUMYum Brands IncStock4,397$506.0K0.1%+658+17.6%AddedHistory
CHTRCharter Communications, Inc.CL A699$504.0K0.1%+114+19.5%AddedHistory
TJXTJX Companies IncStock7,421$500.0K0.1%+3,911+111.4%AddedHistory
THOThor Industries IncCOM4,410$498.0K0.1%+873+24.7%AddedHistory
TFCTruist Financial CorpCOM8,964$498.0K0.1%+2,667+42.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,464$495.0K0.1%−164−6.2%Reduced–
TERTeradyne, IncStock3,681$493.0K0.1%+849+30.0%AddedHistory
DLRDigital Realty Trust, Inc.COM3,267$491.0K0.1%+759+30.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,196$488.0K0.1%+849+19.5%AddedHistory
SKYChampion Homes, Inc.Stock9,136$487.0K0.1%−570−5.9%ReducedHistory
CVSCVS Health CorpStock5,815$485.0K0.1%+1,316+29.3%AddedHistory
ETNEaton Corp plcStock3,267$484.0K0.1%+718+28.2%AddedHistory
ZMZoom Communications, Inc.Stock1,242$481.0K0.1%+184+17.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF3,150$481.0K0.1%+509+19.3%Added–
IRMIron Mountain IncCOM11,319$479.0K0.1%+1,926+20.5%AddedHistory
PNWPinnacle West Capital CorpCOM5,803$476.0K0.1%+120+2.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,884$475.0K0.1%−354−8.4%ReducedHistory
INTUIntuit Inc.Stock966$474.0K0.1%+135+16.2%AddedHistory
iShares Tr464288588MBS ETF4,376$474.0K0.1%−5,146−54.0%Reduced–
MSMorgan StanleyStock5,116$469.0K0.1%+1,205+30.8%AddedHistory
ORealty Income CorpREIT7,026$469.0K0.1%+266+3.9%AddedHistory
LIILennox International IncCOM1,327$465.0K0.1%+1,327NewHistory
ISRGIntuitive Surgical IncCOM NEW505$464.0K0.1%+99+24.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,605$464.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,642$458.0K0.1%+403+18.0%Added–
DEDeere & CoStock1,299$458.0K0.1%−756−36.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,160$456.0K0.1%−888−21.9%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,117$453.0K0.1%+1,277+16.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,402$451.0K0.1%+4,134+78.5%Added–
FCXFreeport-McMoran IncStock12,121$450.0K0.1%+12,121NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,781$450.0K0.1%−1,438−34.1%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF17,615$449.0K0.1%+2,019+12.9%Added–
STXSeagate Technology Holdings plcORD SHS5,107$449.0K0.1%+156+3.2%AddedHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL15,304$445.0K0.1%+15,304New–
EAElectronic Arts Inc.COM3,084$444.0K0.1%+466+17.8%AddedHistory
ADIAnalog Devices IncStock2,574$443.0K0.1%+667+35.0%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,417$441.0K0.1%+730+19.8%Added–
GMABGenmab A/SSPONSORED ADS10,802$441.0K0.1%+1,555+16.8%AddedHistory
ELVElevance Health, Inc.Stock1,153$440.0K0.1%+240+26.3%AddedHistory
CDWCDW CorpCOM2,515$439.0K0.1%+543+27.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS29,064$436.0K0.1%+14,761+103.2%AddedHistory
CROXCrocs, Inc.COM3,701$431.0K0.1%+27+0.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,722$430.0K0.1%−957−20.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,703$429.0K0.1%−1,870−40.9%Reduced–
SIVBSVB Financial GroupCOM772$429.0K0.1%+772NewHistory
GMGeneral Motors CoCOM7,233$428.0K0.1%+1,510+26.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,672$428.0K0.1%−215−3.7%Reduced–
ITWIllinois Tool Works IncStock1,906$426.0K0.1%+442+30.2%AddedHistory
IPInternational Paper CoCOM6,940$425.0K0.1%−19−0.3%ReducedHistory
SCHWSchwab Charles CorpStock5,791$422.0K0.1%+1,117+23.9%AddedHistory
iShares Russell Midcap ETF464287499ETF5,294$420.0K0.1%−837−13.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF4,850$417.0K0.1%−656−11.9%Reduced–
COPConocoPhillipsStock6,810$415.0K0.1%+1,593+30.5%AddedHistory
UBSUBS Group AGStock26,979$414.0K0.1%+4,230+18.6%AddedHistory
WRBBerkley W R CorpCOM5,542$412.0K0.1%+1,312+31.0%AddedHistory
KMIKinder Morgan, Inc.Stock22,466$410.0K0.1%+2,037+10.0%AddedHistory
TTETotalEnergies SESPONSORED ADS9,060$410.0K0.1%+1,813+25.0%AddedHistory
ZTSZoetis Inc.Stock2,190$408.0K0.1%+380+21.0%AddedHistory
CFCF Industries Holdings, Inc.COM7,913$407.0K0.1%+155+2.0%AddedHistory
RBCRBC Bearings INCCOM2,034$406.0K0.1%+474+30.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,762$405.0K0.1%−1,203−40.6%Reduced–
AXPAmerican Express CoStock2,447$404.0K0.1%+554+29.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT6,679$404.0K0.1%−2,880−30.1%Reduced–
SPOTSpotify Technology S.A.Stock1,460$402.0K0.1%+125+9.4%AddedHistory
PPLPPL CorpCOM14,241$398.0K0.1%+552+4.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM12,229$397.0K0.1%+188+1.6%AddedHistory
INMDInMode Ltd.SHS4,165$394.0K0.1%+109+2.7%AddedHistory
OMCOmnicom Group Inc.COM4,907$393.0K0.1%+35+0.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,372$392.0K0.1%+784+30.3%AddedHistory
KHCKraft Heinz CoStock9,597$391.0K0.1%+613+6.8%AddedHistory
CRCTCricut, Inc.COM CL A9,179$391.0K0.1%+9,179NewHistory
CLHClean Harbors IncCOM4,189$390.0K0.1%−243−5.5%ReducedHistory
GDGeneral Dynamics CorpStock2,061$388.0K0.1%+534+35.0%AddedHistory
BENFranklin Templeton IncCOM12,106$387.0K0.1%+1,576+15.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,025$387.0K0.1%−3,807−21.3%Reduced–
PERIPerion Network Ltd.SHS NEW18,039$386.0K0.1%+886+5.2%AddedHistory
GPCGenuine Parts CoStock3,025$383.0K0.1%+386+14.6%AddedHistory
ICFIICF International, Inc.Stock4,343$382.0K0.1%−219−4.8%ReducedHistory
TSNTyson Foods, Inc.Stock5,159$381.0K0.1%+830+19.2%AddedHistory
SHOPShopify Inc.Stock260$380.0K0.1%+24+10.2%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