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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
NSCNorfolk Southern CorpStock1,131$271.0K<0.1%−10−0.9%ReducedHistory
AWIArmstrong World Industries IncCOM2,850$272.0K<0.1%+333+13.2%AddedHistory
MTNVail Resorts IncCOM813$272.0K<0.1%+161+24.7%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS2,823$272.0K<0.1%+2,823NewHistory
TMXTerminix Global Holdings IncCOM6,538$272.0K<0.1%+893+15.8%AddedHistory
PPGPPG Industries IncStock1,910$273.0K<0.1%+320+20.1%AddedHistory
SPGSimon Property Group Inc.REIT2,107$274.0K<0.1%+350+19.9%AddedHistory
SNPSSynopsys IncCOM920$275.0K<0.1%+127+16.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,122$276.0K<0.1%+1,122NewHistory
MRVLMarvell Technology, Inc.COM4,570$276.0K<0.1%+25+0.6%AddedHistory
TTDTrade Desk, Inc.Stock3,943$277.0K<0.1%−28−0.7%ReducedHistory
AEEAmeren CorpCOM3,414$277.0K<0.1%+3,414NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,611$278.0K<0.1%−11,384−59.9%Reduced–
SITMSITIME CorpCOM1,360$278.0K<0.1%+1,360NewHistory
Kraneshares Tr500767736QUADRTC INT RT9,989$278.0K<0.1%+1,171+13.3%Added–
PSXPhillips 66Stock3,978$279.0K<0.1%+1,347+51.2%AddedHistory
LULUlululemon athletica inc.Stock697$282.0K<0.1%+96+16.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,170$282.0K<0.1%−83−3.7%Reduced–
AMPAmeriprise Financial IncCOM1,072$283.0K<0.1%+158+17.3%AddedHistory
NVTAInvitae CorpCOM9,964$283.0K<0.1%+1,791+21.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,026$286.0K<0.1%−172−2.8%Reduced–
ELEstee Lauder Companies IncCL A955$286.0K<0.1%+77+8.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,428$286.0K<0.1%+162+12.8%AddedHistory
MARMarriott International IncStock1,940$287.0K<0.1%+291+17.6%AddedHistory
ROKRockwell Automation, IncStock975$287.0K<0.1%+125+14.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,625$287.0K<0.1%−3,906−59.8%Reduced–
LGTYLogility Supply Chain Solutions, IncCL A12,097$287.0K<0.1%+874+7.8%AddedHistory
AESAES CorpStock12,796$292.0K<0.1%+1,280+11.1%AddedHistory
PRFTPerficient IncCOM2,526$292.0K<0.1%+2,526NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,658$293.0K<0.1%+578+27.8%AddedHistory
CLColgate Palmolive CoStock3,889$294.0K<0.1%+171+4.6%AddedHistory
VEEVVeeva Systems IncStock1,019$294.0K<0.1%+156+18.1%AddedHistory
CMICummins IncStock1,316$295.0K<0.1%+336+34.3%AddedHistory
ONCBeOne Medicines Ltd.ADR813$295.0K<0.1%+59+7.8%AddedHistory
BSXBoston Scientific CorpStock6,799$295.0K<0.1%+2,030+42.6%AddedHistory
TDGTransDigm Group INCCOM473$295.0K<0.1%+88+22.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,438$296.0K<0.1%+11,438New–
PANWPalo Alto Networks IncStock618$296.0K<0.1%+618NewHistory
AEPAmerican Electric Power Co IncStock3,653$297.0K<0.1%+805+28.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,953$297.0K<0.1%+592+43.5%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,694$297.0K<0.1%−1,504−13.4%Reduced–
AAPAdvance Auto Parts IncCOM1,428$298.0K<0.1%+195+15.8%AddedHistory
PGRProgressive CorpStock3,320$300.0K<0.1%−2,749−45.3%ReducedHistory
CSGPCostar Group, Inc.COM3,487$300.0K<0.1%+554+18.9%AddedHistory
ALLAllstate CorpStock2,367$301.0K<0.1%+2,367NewHistory
UTHRUnited Therapeutics CorpCOM1,630$301.0K<0.1%+66+4.2%AddedHistory
SHWSherwin Williams CoCOM1,082$303.0K<0.1%+151+16.2%AddedHistory
HUBGHub Group, Inc.CL A4,409$303.0K<0.1%+323+7.9%AddedHistory
ROPRoper Technologies IncStock682$304.0K<0.1%+71+11.6%AddedHistory
GNTXGentex CorpCOM9,263$305.0K<0.1%+9,263NewHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,496$305.0K<0.1%−49−0.6%Reduced–
PERIPerion Network Ltd.SHS NEW17,625$305.0K<0.1%−414−2.3%ReducedHistory
PAYXPaychex IncStock2,723$306.0K<0.1%+387+16.6%AddedHistory
ADEAAdeia Inc.COM16,368$308.0K<0.1%+2,150+15.1%AddedHistory
JBTMJBT Marel CorpCOM2,202$309.0K<0.1%+282+14.7%AddedHistory
RMBSRambus IncCOM13,972$310.0K<0.1%−1,251−8.2%ReducedHistory
APHAmphenol CorpCL A4,250$311.0K<0.1%+543+14.6%AddedHistory
GLDSPDR Gold TrustETF1,899$312.0K<0.1%−5,618−74.7%ReducedHistory
WELLWelltower Inc.REIT3,784$312.0K<0.1%+396+11.7%AddedHistory
IIIInformation Services Group Inc.COM43,423$312.0K<0.1%−9,424−17.8%ReducedHistory
SAFMSanderson Farms IncCOM1,656$312.0K<0.1%+1,656NewHistory
JOUTJohnson Outdoors IncCL A2,955$313.0K<0.1%+2,955NewHistory
RSGRepublic Services, Inc.COM2,613$314.0K<0.1%+590+29.2%AddedHistory
FFord Motor CoStock22,265$315.0K<0.1%+3,673+19.8%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD12,041$315.0K<0.1%−524−4.2%Reduced–
LEGLeggett & Platt IncStock7,040$316.0K<0.1%+7,040NewHistory
TASKTaskUs, Inc.CLASS A COM4,754$316.0K<0.1%+4,754NewHistory
BILLBILL Holdings, Inc.Stock1,186$317.0K<0.1%+1,186NewHistory
BNLBroadstone Net Lease, Inc.COM12,828$318.0K<0.1%−1,238−8.8%ReducedHistory
CARRCarrier Global CorpStock6,161$319.0K<0.1%+985+19.0%AddedHistory
NRGNRG Energy, Inc.Stock7,831$320.0K<0.1%−1,499−16.1%ReducedHistory
AGXArgan IncStock7,317$320.0K<0.1%+7,317NewHistory
FNFFidelity National Financial, Inc.COM SHS7,057$320.0K<0.1%+7,057NewHistory
PRDOPerdoceo Education CorpCOM30,283$320.0K<0.1%+5,423+21.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,258$320.0K<0.1%+456+7.9%AddedHistory
UNFUnifirst CorpCOM1,513$322.0K<0.1%+211+16.2%AddedHistory
ORIOld Republic International CorpCOM14,067$325.0K<0.1%+2,114+17.7%AddedHistory
ANSSAnsys IncCOM954$325.0K<0.1%+131+15.9%AddedHistory
EXASExact Sciences CorpCOM3,406$325.0K<0.1%+1,060+45.2%AddedHistory
NWLNewell Brands Inc.Stock14,716$326.0K0.1%+2,036+16.1%AddedHistory
Magic Software Enterprises L559166103ORD16,323$326.0K0.1%+16,323New–
TMUST-Mobile US, Inc.Stock2,557$327.0K0.1%+359+16.3%AddedHistory
NUENucor CorpCOM3,316$327.0K0.1%+139+4.4%AddedHistory
CBZCBIZ, Inc.COM10,138$328.0K0.1%+1,073+11.8%AddedHistory
MGPMGM Growth Properties LLCCL A COM8,563$328.0K0.1%+551+6.9%AddedHistory
CICigna GroupStock1,646$330.0K0.1%+261+18.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,947$330.0K0.1%+166+6.0%AddedHistory
SIVBSVB Financial GroupCOM510$330.0K0.1%−262−33.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM15,446$331.0K0.1%+15,446NewHistory
UUnity Software Inc.COM2,624$331.0K0.1%+681+35.0%AddedHistory
DOCHealthpeak Properties, Inc.COM9,906$332.0K0.1%+233+2.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF832$334.0K0.1%−31−3.6%Reduced–
ASANAsana, Inc.CL A3,217$334.0K0.1%+3,217NewHistory
JCIJohnson Controls International plcStock4,929$336.0K0.1%+4,929NewHistory
DSPGDSP Group IncCOM15,367$337.0K0.1%−4,996−24.5%ReducedHistory
SMPStandard Motor Products, Inc.Stock7,737$338.0K0.1%+7,737NewHistory
NTRNutrien Ltd.COM5,218$338.0K0.1%+1,797+52.5%AddedHistory
WUWestern Union COStock16,817$340.0K0.1%+2,460+17.1%AddedHistory
TROWPrice T Rowe Group IncStock1,727$340.0K0.1%+303+21.3%AddedHistory
COINCoinbase Global, Inc.COM CL A1,497$341.0K0.1%+497+49.7%AddedHistory

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