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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
MYFWFirst Western Financial IncCOM11,810$341.0K0.1%+11,810NewHistory
ILMNIllumina, Inc.COM843$342.0K0.1%+107+14.5%AddedHistory
CENTCentral Garden & Pet CoCOM7,115$342.0K0.1%+1,731+32.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,022$343.0K0.1%+6,022New–
First Tr Exchange-Traded Alp33735J101COM SHS5,335$344.0K0.1%+13+0.2%Added–
HCKTHackett Group, Inc.COM17,557$344.0K0.1%−314−1.8%ReducedHistory
SNEXStoneX Group Inc.COM5,227$344.0K0.1%+5,227NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,671$345.0K0.1%+286+8.4%AddedHistory
EIXEdison InternationalStock6,241$346.0K0.1%+1,167+23.0%AddedHistory
KKellanovaStock5,424$347.0K0.1%+304+5.9%AddedHistory
SBACSba Communications CorpCL A1,048$347.0K0.1%+186+21.6%AddedHistory
NINisource Inc.COM14,426$350.0K0.1%+14,426NewHistory
FRHCFreedom Holding Corp.COM5,577$350.0K0.1%+81+1.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,356$352.0K0.1%+4,356NewHistory
CAHCardinal Health IncStock7,145$353.0K0.1%+1,181+19.8%AddedHistory
WKCWorld Kinect CorpCOM10,498$353.0K0.1%+689+7.0%AddedHistory
SNAPSnap IncStock4,793$354.0K0.1%+187+4.1%AddedHistory
IPInternational Paper CoCOM6,361$356.0K0.1%−579−8.3%ReducedHistory
ECLEcolab Inc.Stock1,712$357.0K0.1%+235+15.9%AddedHistory
SHOPShopify Inc.Stock264$358.0K0.1%+4+1.5%AddedHistory
CAKECheesecake Factory IncCOM7,667$360.0K0.1%+911+13.5%AddedHistory
MDUMdu Resources Group IncStock12,172$361.0K0.1%+3,095+34.1%AddedHistory
TTCToro CoCOM3,709$361.0K0.1%+506+15.8%AddedHistory
SYKStryker CorpStock1,371$362.0K0.1%+184+15.5%AddedHistory
JNPRJuniper Networks IncCOM13,192$363.0K0.1%+148+1.1%AddedHistory
SPOTSpotify Technology S.A.Stock1,617$364.0K0.1%+157+10.8%AddedHistory
BOHBank of Hawaii CorpCOM4,428$364.0K0.1%+695+18.6%AddedHistory
DBX ETF Tr233051705XTRACK MUN INFRA12,518$364.0K0.1%00.0%Unchanged–
KHCKraft Heinz CoStock9,991$368.0K0.1%+394+4.1%AddedHistory
OMCOmnicom Group Inc.COM5,075$368.0K0.1%+168+3.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,030$368.0K0.1%−2,199−18.0%ReducedHistory
KMIKinder Morgan, Inc.Stock22,068$369.0K0.1%−398−1.8%ReducedHistory
DXCMDexcom IncCOM676$370.0K0.1%+131+24.0%AddedHistory
AJGArthur J. Gallagher & Co.COM2,492$370.0K0.1%+616+32.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,096$371.0K0.1%+1,096NewHistory
ZZillow Group, Inc.CL C CAP STK4,239$374.0K0.1%+355+9.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,463$376.0K0.1%−2,021−45.1%Reduced–
WBAWalgreens Boots Alliance, Inc.COM8,108$381.0K0.1%+943+13.2%AddedHistory
CAGConagra Brands Inc.Stock11,282$382.0K0.1%+11,282NewHistory
CBChubb LtdStock2,210$383.0K0.1%+191+9.5%AddedHistory
CTVACorteva, Inc.Stock9,146$385.0K0.1%+9,146NewHistory
COFCapital One Financial CorpStock2,374$385.0K0.1%+427+21.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF7,598$386.0K0.1%+2,886+61.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,185$388.0K0.1%−487−8.6%Reduced–
BUDAnheuser-Busch InBev SA/NVADR6,908$389.0K0.1%−2,746−28.4%ReducedHistory
EWEdwards Lifesciences CorpStock3,451$391.0K0.1%+344+11.1%AddedHistory
LSTRLandstar System IncCOM2,479$391.0K0.1%+362+17.1%AddedHistory
ATKRAtkore Inc.COM4,553$396.0K0.1%+12+0.3%AddedHistory
WMBWilliams Companies, Inc.COM15,248$396.0K0.1%+15,248NewHistory
MDLZMondelez International, Inc.Stock6,821$397.0K0.1%+1,034+17.9%AddedHistory
FIZZNational Beverage CorpCOM7,601$399.0K0.1%+882+13.1%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,870$400.0K0.1%+1,870New–
BDXBecton Dickinson & CoStock1,633$402.0K0.1%+307+23.2%AddedHistory
MTDMettler Toledo International IncCOM294$405.0K0.1%+50+20.5%AddedHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL14,034$406.0K0.1%−1,270−8.3%Reduced–
MMSMaximus, Inc.COM4,910$409.0K0.1%+1,055+27.4%AddedHistory
PLDPrologis, Inc.REIT3,307$415.0K0.1%+373+12.7%AddedHistory
FISVFiserv IncStock3,836$416.0K0.1%+1,033+36.9%AddedHistory
ICFIICF International, Inc.Stock4,680$418.0K0.1%+337+7.8%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,779$420.0K0.1%−623−6.6%Reduced–
HPEHewlett Packard Enterprise CoCOM29,518$421.0K0.1%+4,501+18.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT7,003$421.0K0.1%+324+4.9%Added–
CELHCelsius Holdings, Inc.COM NEW4,672$421.0K0.1%+104+2.3%AddedHistory
TWTRTwitter, Inc.COM6,973$421.0K0.1%+1,635+30.6%AddedHistory
ICLRIcon PLCCOM1,621$425.0K0.1%+1,621NewHistory
AIGAmerican International Group, Inc.Stock7,814$429.0K0.1%+1,479+23.3%AddedHistory
LAMRLamar Advertising CoREIT3,807$432.0K0.1%+436+12.9%AddedHistory
PPLPPL CorpCOM15,513$432.0K0.1%+1,272+8.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,827$433.0K0.1%+455+13.5%AddedHistory
JKHYJack Henry & Associates IncStock2,658$436.0K0.1%+360+15.7%AddedHistory
GDDYGoDaddy Inc.CL A6,251$436.0K0.1%+288+4.8%AddedHistory
GPKGraphic Packaging Holding CoCOM22,973$437.0K0.1%−6,041−20.8%ReducedHistory
ZMZoom Communications, Inc.Stock1,702$445.0K0.1%+460+37.0%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF17,615$446.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,162$447.0K0.1%+256+13.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,132$452.0K0.1%−28−0.9%Reduced–
GMGeneral Motors CoCOM8,662$457.0K0.1%+1,429+19.8%AddedHistory
PNWPinnacle West Capital CorpCOM6,323$458.0K0.1%+520+9.0%AddedHistory
CLHClean Harbors IncCOM4,418$459.0K0.1%+229+5.5%AddedHistory
LIILennox International IncCOM1,568$461.0K0.1%+241+18.2%AddedHistory
ORealty Income CorpREIT7,122$462.0K0.1%+96+1.4%AddedHistory
TDOCTeladoc Health, Inc.COM3,661$464.0K0.1%+152+4.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,463$465.0K0.1%+1,346+14.8%AddedHistory
WRBBerkley W R CorpCOM6,365$466.0K0.1%+823+14.9%AddedHistory
DRIDarden Restaurants IncCOM3,083$467.0K0.1%+1,597+107.5%AddedHistory
BERYBerry Global Group, Inc.COM7,709$469.0K0.1%−524−6.4%ReducedHistory
iShares Tr464288869MICRO-CAP ETF3,264$471.0K0.1%+114+3.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF6,711$476.0K0.1%+6,711New–
TERTeradyne, IncStock4,373$477.0K0.1%+692+18.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,828$479.0K0.1%+411+9.3%Added–
FTNTFortinet, Inc.Stock1,644$480.0K0.1%+59+3.7%AddedHistory
ZTSZoetis Inc.Stock2,490$483.0K0.1%+300+13.7%AddedHistory
DLRDigital Realty Trust, Inc.COM3,355$485.0K0.1%+88+2.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,967$486.0K0.1%+1,967New–
Vanguard Total Bond Market ETF921937835ETF5,697$487.0K0.1%+847+17.5%Added–
SESea LtdSPONSORD ADS1,541$491.0K0.1%+742+92.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,147$493.0K0.1%+444+16.4%Added–
iShares Tr464288588MBS ETF4,563$493.0K0.1%+187+4.3%Added–
UBSUBS Group AGStock30,971$494.0K0.1%+3,992+14.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,924$503.0K0.1%−598−3.1%Reduced–

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