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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
579
+67 vs. Q2 2021
Portfolio value
$650.2M
+$144.8M (+28.6%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Sawtooth Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATHXAthersys, IncCOM13,569$18.0K<0.1%+13,569NewHistory
ELOXEloxx Pharmaceuticals, Inc.COM16,201$26.0K<0.1%+16,201NewHistory
SEACSeachange International IncCOM40,080$42.0K<0.1%−1,283−3.1%ReducedHistory
KOSKosmos Energy Ltd.COM17,736$52.0K<0.1%+5,002+39.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR20,730$57.0K<0.1%+5,327+34.6%AddedHistory
THTarget Hospitality Corp.COM19,312$72.0K<0.1%+639+3.4%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,439$76.0K<0.1%+3,700+34.5%AddedHistory
DHTDHT Holdings, Inc.SHS NEW12,544$82.0K<0.1%−1,779−12.4%ReducedHistory
OISOil States International, IncCOM13,794$88.0K<0.1%−3,327−19.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,282$101.0K<0.1%+2,665+21.1%AddedHistory
ProShares Tr74347B383ULTRASHRT S&P50014,487$128.0K<0.1%+14,487New–
OSUROrasure Technologies IncCOM13,163$149.0K<0.1%+13,163NewHistory
SCSSteelcase IncCL A11,867$150.0K<0.1%+11,867NewHistory
NPKINPK International Inc.COM SHS46,222$153.0K<0.1%+46,222NewHistory
HBANHuntington Bancshares IncCOM10,497$162.0K<0.1%+10,497NewHistory
LUMNLumen Technologies, Inc.Stock15,169$188.0K<0.1%−27,474−64.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,339$200.0K<0.1%+3,339NewHistory
ORLYO Reilly Automotive IncStock328$200.0K<0.1%+328NewHistory
CTSHCognizant Technology Solutions CorpCL A2,716$202.0K<0.1%+2,716NewHistory
URIUnited Rentals, Inc.COM575$202.0K<0.1%+575NewHistory
Schwab US Aggregate Bond ETF808524839ETF3,768$204.0K<0.1%−10−0.3%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS1,833$204.0K<0.1%−987−35.0%Reduced–
BIIBBiogen Inc.COM726$205.0K<0.1%+82+12.7%AddedHistory
SLBSLB LimitedStock6,951$206.0K<0.1%+687+11.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,366$206.0K<0.1%−202−4.4%Reduced–
BKRBaker Hughes CoCL A8,351$207.0K<0.1%+8,351NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,290$207.0K<0.1%+13+0.2%Added–
CBRECbre Group, Inc.CL A2,123$207.0K<0.1%+2,123NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,140$208.0K<0.1%+3,140New–
LENLennar CorpCL A2,220$208.0K<0.1%+2,220NewHistory
INFOIHS Markit Ltd.SHS1,780$208.0K<0.1%+1,780NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,652$210.0K<0.1%+2,652New–
MNSTMonster Beverage CorpCOM2,363$210.0K<0.1%+2,363NewHistory
WALWestern Alliance BancorporationCOM1,952$212.0K<0.1%+1,952NewHistory
PEGPublic Service Enterprise Group IncCOM3,479$212.0K<0.1%+3,479NewHistory
CMSCMS Energy CorpCOM3,553$212.0K<0.1%+3,553NewHistory
LESLLeslie's, Inc.COM10,311$212.0K<0.1%+1,134+12.4%AddedHistory
ESEversource EnergyStock2,623$214.0K<0.1%+2,623NewHistory
SJMJ M SMUCKER CoStock1,790$215.0K<0.1%−1,070−37.4%ReducedHistory
TEAMAtlassian CorpCL A549$215.0K<0.1%+549NewHistory
BAXBaxter International IncStock2,699$217.0K<0.1%+2,699NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,327$217.0K<0.1%+4,327New–
MPCMarathon Petroleum CorpStock3,519$218.0K<0.1%+3,519NewHistory
VLOValero Energy CorpStock3,101$219.0K<0.1%+3,101NewHistory
MKCMcCormick & Co IncStock2,706$219.0K<0.1%+2,706NewHistory
HESHess CorpStock2,816$220.0K<0.1%+2,816NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,505$220.0K<0.1%−1,398−35.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM365$221.0K<0.1%+365NewHistory
WDFCWD 40 CoCOM959$222.0K<0.1%+81+9.2%AddedHistory
UIUbiquiti Inc.COM743$222.0K<0.1%+743NewHistory
MCKMcKesson CorpStock1,117$223.0K<0.1%+1,117NewHistory
WDAYWorkday, Inc.CL A894$223.0K<0.1%+894NewHistory
LDOSLeidos Holdings, Inc.COM2,327$224.0K<0.1%+2,327NewHistory
IQVIQVIA Holdings Inc.Stock941$225.0K<0.1%+941NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,202$225.0K<0.1%+2,202New–
RUSHARush Enterprises IncCL A5,034$227.0K<0.1%−1,203−19.3%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM3,591$229.0K<0.1%+3,591NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,367$229.0K<0.1%−5,658−40.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF7,105$230.0K<0.1%+7,105New–
OKEONEOK IncCOM3,964$230.0K<0.1%+3,964NewHistory
NEMNEWMONT CorpStock4,277$232.0K<0.1%+342+8.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,004$232.0K<0.1%+1,004NewHistory
EPAMEPAM Systems, Inc.COM406$232.0K<0.1%+406NewHistory
HUMHumana IncStock598$233.0K<0.1%+135+29.2%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,668$234.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock6,646$236.0K<0.1%+6,646NewHistory
HUBSHubSpot IncCOM351$237.0K<0.1%+351NewHistory
DDDuPont de Nemours, Inc.COM3,479$237.0K<0.1%+194+5.9%AddedHistory
EXCExelon CorpStock4,918$238.0K<0.1%+4,918NewHistory
FBKFB Financial CorpCOM5,552$238.0K<0.1%+5,552NewHistory
CHDChurch & Dwight Co IncCOM2,911$240.0K<0.1%+415+16.6%AddedHistory
HAPNHappen, Inc.COM NEW8,521$241.0K<0.1%+8,521NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,068$241.0K<0.1%−520−9.3%Reduced–
APDAir Products & Chemicals, Inc.Stock945$242.0K<0.1%+30+3.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,822$242.0K<0.1%+1,822New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,970$242.0K<0.1%−600−13.1%Reduced–
CLXClorox CoStock1,467$243.0K<0.1%+155+11.8%AddedHistory
ZSZscaler, Inc.Stock926$243.0K<0.1%+926NewHistory
FITBFifth Third BancorpCOM5,827$247.0K<0.1%+5,827NewHistory
PHParker-Hannifin CorpStock893$250.0K<0.1%+88+10.9%AddedHistory
SKXSkechers USA IncCL A5,944$250.0K<0.1%−1,208−16.9%ReducedHistory
SWAVShockwave Medical, Inc.COM1,224$252.0K<0.1%+1,224NewHistory
NETCloudflare, Inc.CL A COM2,250$253.0K<0.1%+2,250NewHistory
CHEChemed CorpCOM545$253.0K<0.1%+545NewHistory
HPQHP IncStock9,288$254.0K<0.1%+9,288NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,707$254.0K<0.1%+554+25.7%AddedHistory
OKTAOkta, Inc.CL A1,069$254.0K<0.1%+61+6.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,606$255.0K<0.1%+572+28.1%Added–
CDNSCadence Design Systems IncStock1,683$255.0K<0.1%+1,683NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,700$255.0K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM601$255.0K<0.1%+601NewHistory
WECWec Energy Group, Inc.Stock2,910$257.0K<0.1%+215+8.0%AddedHistory
SYYSysco CorpStock3,315$260.0K<0.1%+297+9.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,586$260.0K<0.1%+288+22.2%AddedHistory
FDXFedEx CorpStock1,196$262.0K<0.1%+346+40.7%AddedHistory
UBERUber Technologies, IncStock5,851$262.0K<0.1%+1,082+22.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM9,049$264.0K<0.1%+1,293+16.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A2,999$264.0K<0.1%+333+12.5%AddedHistory
AAgilent Technologies, Inc.COM1,692$267.0K<0.1%+135+8.7%AddedHistory
DVAXDynavax Technologies CorpCOM NEW13,876$267.0K<0.1%+13,876NewHistory

Sold out since Q2 2021 (44)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74347R842PSHS ULTRUSS200090,042$5.39M1.1%–
Pacer Trendpilot US Bond ETF69374H642ETF83,828$2.32M0.5%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,825$716.0K0.1%–
iShares Tr46434V449MSCI INTL MOMENT17,669$683.0K0.1%–
BABAAlibaba Group Holding LtdADR2,468$560.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999917,605$464.0K0.1%History
STXSeagate Technology Holdings plcORD SHS5,107$449.0K0.1%History
CFCF Industries Holdings, Inc.COM7,913$407.0K0.1%History
CRCTCricut, Inc.COM CL A9,179$391.0K0.1%History
BENFranklin Templeton IncCOM12,106$387.0K0.1%History
GPCGenuine Parts CoStock3,025$383.0K0.1%History
TSNTyson Foods, Inc.Stock5,159$381.0K0.1%History
HBIHanesbrands Inc.COM20,373$380.0K0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP9,056$379.0K0.1%History
PBCTPeople's United Financial, Inc.COM21,305$365.0K0.1%History
EGANEGAIN CorpCOM NEW30,680$352.0K0.1%History
EVRGEvergy, Inc.Stock5,727$346.0K0.1%History
FEFirstenergy CorpCOM9,273$345.0K0.1%History
SPDR Series Trust78464A805ST STR PR SP15006,311$334.0K0.1%–
CUROCURO Group Holdings Corp.COM19,017$323.0K0.1%History
LINCLincoln Educational Services CorpCOM39,825$310.0K0.1%History
NUSNu Skin Enterprises, Inc.CL A5,293$300.0K0.1%History
AZZAzz IncCOM5,708$296.0K0.1%History
THRMGentherm IncCOM4,154$295.0K0.1%History
HOMEAt Home Group Inc.COM8,018$295.0K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,225$286.0K0.1%–
MAGNMagnera CorpCOM20,493$286.0K0.1%History
COWNCowen Inc.CL A NEW6,863$282.0K0.1%History
NVCRNovoCure LtdORD SHS1,244$276.0K0.1%History
EVREvercore Inc.CLASS A1,919$270.0K0.1%History
iShares Tr464289420RUS TP200 VL ETF3,929$261.0K0.1%–
SFStifel Financial CorpCOM3,932$255.0K0.1%History
PGNYProgyny, Inc.COM4,306$254.0K0.1%History
GPNGlobal Payments IncStock1,333$250.0K<0.1%History
CDNACareDx, Inc.COM2,627$240.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS8,247$239.0K<0.1%History
EDITEditas Medicine, Inc.COM3,824$217.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM6,446$213.0K<0.1%History
ABCBAmeris BancorpCOM4,166$211.0K<0.1%History
SAFESafehold Inc.COM2,680$210.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,407$207.0K<0.1%–
CZRCaesars Entertainment, Inc.COM1,943$202.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM14,172$75.0K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,657$75.0K<0.1%History