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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
USBUS Bancorp DECOM NEW8,536$507.0K0.1%+2,041+31.4%AddedHistory
AXPAmerican Express CoStock3,034$508.0K0.1%+587+24.0%AddedHistory
CATCaterpillar IncStock2,656$510.0K0.1%+162+6.5%AddedHistory
GDGeneral Dynamics CorpStock2,644$518.0K0.1%+583+28.3%AddedHistory
VALEVale S.A.SPONSORED ADS37,466$523.0K0.1%+1,425+4.0%AddedHistory
RBCRBC Bearings INCCOM2,470$524.0K0.1%+436+21.4%AddedHistory
TTETotalEnergies SESPONSORED ADS10,937$524.0K0.1%+1,877+20.7%AddedHistory
ITGartner IncCOM1,729$525.0K0.1%+251+17.0%AddedHistory
FCXFreeport-McMoran IncStock16,163$526.0K0.1%+4,042+33.3%AddedHistory
BABoeing CoStock2,446$538.0K0.1%+214+9.6%AddedHistory
CROXCrocs, Inc.COM3,751$538.0K0.1%+50+1.4%AddedHistory
TWLOTwilio IncCL A1,688$539.0K0.1%+190+12.7%AddedHistory
SCHWSchwab Charles CorpStock7,417$540.0K0.1%+1,626+28.1%AddedHistory
DEDeere & CoStock1,623$544.0K0.1%+324+24.9%AddedHistory
EOGEOG Resources IncStock6,813$547.0K0.1%−562−7.6%ReducedHistory
CDWCDW CorpCOM3,012$548.0K0.1%+497+19.8%AddedHistory
EAElectronic Arts Inc.COM3,858$549.0K0.1%+774+25.1%AddedHistory
WFCWells Fargo & CompanyStock11,870$551.0K0.1%+4,828+68.6%AddedHistory
DGDollar General CorpCOM2,605$552.0K0.1%+230+9.7%AddedHistory
HASHasbro, Inc.COM6,181$552.0K0.1%+6,181NewHistory
COPConocoPhillipsStock8,196$555.0K0.1%+1,386+20.4%AddedHistory
GMABGenmab A/SSPONSORED ADS12,697$555.0K0.1%+1,895+17.5%AddedHistory
AMCRAmcor plcORD48,335$560.0K0.1%+18,076+59.7%AddedHistory
CMGChipotle Mexican Grill IncCOM309$562.0K0.1%+83+36.7%AddedHistory
METMetlife IncStock9,189$567.0K0.1%+3,213+53.8%AddedHistory
SMGScotts Miracle-Gro CoStock3,931$575.0K0.1%+286+7.8%AddedHistory
PRUPrudential Financial IncStock5,496$578.0K0.1%+3,522+178.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,853$578.0K0.1%−10,038−48.0%Reduced–
GISGeneral Mills IncStock9,901$592.0K0.1%+4,676+89.5%AddedHistory
GNRCGenerac Holdings Inc.Stock1,465$599.0K0.1%+48+3.4%AddedHistory
INTUIntuit Inc.Stock1,113$601.0K0.1%+147+15.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,500$602.0K0.1%+4,500New–
Global X Lithium & Battery Tech ETF37954Y855ETF7,352$603.0K0.1%−141−1.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,085$603.0K0.1%+1,976+13.1%AddedHistory
IDXXIDEXX Laboratories IncCOM970$603.0K0.1%+94+10.7%AddedHistory
ETREntergy CorpCOM6,082$604.0K0.1%+2,969+95.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,262$606.0K0.1%+1,540+41.4%Added–
MSCIMSCI Inc.Stock1,001$609.0K0.1%−315−23.9%ReducedHistory
YUMYum Brands IncStock5,027$615.0K0.1%+630+14.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,801$617.0K0.1%+1,301+86.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,911$618.0K0.1%−368−4.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,243$619.0K0.1%−4,633−27.5%Reduced–
CHTRCharter Communications, Inc.CL A853$621.0K0.1%+154+22.0%AddedHistory
UPSTUpstart Holdings, Inc.COM1,971$624.0K0.1%+94+5.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW630$626.0K0.1%+125+24.8%AddedHistory
ROKURoku, IncCOM CL A2,010$630.0K0.1%−521−20.6%ReducedHistory
THOThor Industries IncCOM5,143$631.0K0.1%+733+16.6%AddedHistory
ALGNAlign Technology IncCOM949$631.0K0.1%+509+115.7%AddedHistory
SKYChampion Homes, Inc.Stock10,542$633.0K0.1%+1,406+15.4%AddedHistory
SPGIS&P Global Inc.Stock1,497$636.0K0.1%+227+17.9%AddedHistory
ETNEaton Corp plcStock4,257$636.0K0.1%+990+30.3%AddedHistory
TJXTJX Companies IncStock9,708$640.0K0.1%+2,287+30.8%AddedHistory
AMEAmetek IncCOM5,232$649.0K0.1%+539+11.5%AddedHistory
GEGeneral Electric CoStock6,397$659.0K0.1%+1,281+25.0%AddedConverted for a 1-for-8 splitHistory
ADIAnalog Devices IncStock3,999$670.0K0.1%+1,425+55.4%AddedHistory
INMDInMode Ltd.SHS4,204$670.0K0.1%+39+0.9%AddedHistory
SGENSeagen Inc.COM3,944$670.0K0.1%−145−3.5%ReducedHistory
CVSCVS Health CorpStock7,946$674.0K0.1%+2,131+36.6%AddedHistory
VODVodafone Group Public Ltd CoADR43,711$675.0K0.1%+13,468+44.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS12,361$675.0K0.1%+1,967+18.9%Added–
HCAHCA Healthcare, Inc.COM2,789$677.0K0.1%+1,664+147.9%AddedHistory
SOSouthern CoStock10,995$682.0K0.1%+1,343+13.9%AddedHistory
ABBNYABB LtdSPONSORED ADR20,445$682.0K0.1%+2,690+15.2%AddedHistory
DDominion Energy, IncStock9,363$684.0K0.1%+960+11.4%AddedHistory
AMDAdvanced Micro Devices IncStock6,672$687.0K0.1%+1,476+28.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,511$688.0K0.1%+6,511New–
IRMIron Mountain IncCOM15,865$689.0K0.1%+4,546+40.2%AddedHistory
LKQLKQ CorpCOM13,791$694.0K0.1%+6,527+89.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS39,764$703.0K0.1%+10,700+36.8%AddedHistory
ELVElevance Health, Inc.Stock1,888$704.0K0.1%+735+63.7%AddedHistory
ADPAutomatic Data Processing IncStock3,529$705.0K0.1%+585+19.9%AddedHistory
LMTLockheed Martin CorpStock2,044$705.0K0.1%−65−3.1%ReducedHistory
TRUTransUnionCOM6,282$706.0K0.1%+997+18.9%AddedHistory
GSGoldman Sachs Group IncStock1,881$711.0K0.1%+362+23.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,540$711.0K0.1%+1,076+43.7%Added–
KMBKimberly Clark CorpStock5,377$712.0K0.1%+628+13.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,010$713.0K0.1%−866−9.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,135$714.0K0.1%+3,841+72.6%Added–
UGIUgi CorpStock16,827$717.0K0.1%+3,719+28.4%AddedHistory
Vanguard Real Estate ETF922908553ETF7,059$719.0K0.1%+4,996+242.2%Added–
NOWServiceNow, Inc.Stock1,155$719.0K0.1%+213+22.6%AddedHistory
MCOMoodys CorpStock2,029$721.0K0.1%+235+13.1%AddedHistory
LRCXLam Research CorpCOM1,270$723.0K0.1%+230+22.1%AddedHistory
MSMorgan StanleyStock7,447$725.0K0.1%+2,331+45.6%AddedHistory
EDConsolidated Edison IncStock10,033$728.0K0.1%−159−1.6%ReducedHistory
EQIXEquinix IncCOM929$734.0K0.1%+154+19.9%AddedHistory
CMECME Group Inc.COM3,848$744.0K0.1%+337+9.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD14,069$749.0K0.1%+14,069New–
DOWDow Inc.Stock13,160$757.0K0.1%+1,325+11.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD14,878$760.0K0.1%+14,878New–
Vanguard Whitehall FDS921946810INTL DVD ETF8,731$762.0K0.1%+8,731New–
ADSKAutodesk, Inc.COM2,670$762.0K0.1%+629+30.8%AddedHistory
NOCNorthrop Grumman CorpStock2,119$763.0K0.1%+246+13.1%AddedHistory
AMTAmerican Tower CorpREIT2,882$765.0K0.1%+299+11.6%AddedHistory
CCICrown Castle Inc.REIT4,430$768.0K0.1%+389+9.6%AddedHistory
ORANYOrangeSPONSORED ADR70,978$769.0K0.1%+14,697+26.1%AddedHistory
AMGNAmgen IncStock3,624$771.0K0.1%+97+2.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,810$786.0K0.1%+970+20.0%Added–
EMREmerson Electric CoStock8,441$795.0K0.1%+2,202+35.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,777$796.0K0.1%+552+13.1%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