Skip to main content
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
iShares MSCI USA Quality Factor ETF46432F339ETF6,045$796.0K0.1%−39−0.6%Reduced–
LOWLowes Companies IncStock3,930$797.0K0.1%+425+12.1%AddedHistory
FISFidelity National Information Services, Inc.Stock6,574$800.0K0.1%+320+5.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM5,997$804.0K0.1%−869−12.7%ReducedHistory
CFGCitizens Financial Group IncCOM17,145$805.0K0.1%+2,001+13.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,552$834.0K0.1%+6,552New–
BKNGBooking Holdings Inc.Stock354$840.0K0.1%+104+41.6%AddedHistory
ORCLOracle CorpStock9,651$841.0K0.1%+2,019+26.5%AddedHistory
MOSMosaic CoCOM24,213$865.0K0.1%+6,216+34.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,013$874.0K0.1%+3,013New–
DFSDiscover Financial ServicesCOM7,166$880.0K0.1%+1,122+18.6%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,517$890.0K0.1%+4,517New–
NOKNokia CorpSPONSORED ADR163,726$892.0K0.1%+22,650+16.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR54,542$893.0K0.1%+17,391+46.8%AddedHistory
NVRNVR IncCOM187$896.0K0.1%+4+2.2%AddedHistory
DUKDuke Energy CORPStock9,208$899.0K0.1%+1,287+16.2%AddedHistory
CSXCSX CorpStock30,292$901.0K0.1%+3,256+12.0%AddedHistory
NEENextera Energy IncStock11,540$906.0K0.1%+1,330+13.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,903$912.0K0.1%+1,523+28.3%AddedHistory
BMYBristol Myers Squibb CoStock15,493$916.0K0.1%+3,281+26.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,999$918.0K0.1%+1,169+17.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR67,174$927.0K0.1%+50,450+301.7%AddedHistory
UNPUnion Pacific CorpStock4,741$929.0K0.1%+541+12.9%AddedHistory
ATVIActivision Blizzard, Inc.COM12,119$938.0K0.1%+957+8.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,366$942.0K0.1%+2,724+103.1%Added–
SAPSAP SEADR7,001$945.0K0.1%+1,716+32.5%AddedHistory
IBMInternational Business Machines CorpStock6,813$946.0K0.1%+1,666+32.4%AddedHistory
MMM3M CoStock5,461$958.0K0.1%+509+10.3%AddedHistory
RTXRTX CorpStock11,269$969.0K0.1%+2,359+26.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL9,445$970.0K0.1%+4,245+81.6%Added–
PNCPNC Financial Services Group, Inc.Stock4,976$974.0K0.1%+397+8.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,453$994.0K0.2%+19,453New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF24,605$1.00M0.2%−24,486−49.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF3,425$1.01M0.2%+1,708+99.5%Added–
LINLinde PLCSHS3,452$1.01M0.2%+399+13.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS25,922$1.02M0.2%+5,231+25.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock6,716$1.02M0.2%+1,084+19.2%AddedHistory
CCitigroup IncStock14,589$1.02M0.2%+5,758+65.2%AddedHistory
WMWaste Management IncStock6,873$1.03M0.2%+1,298+23.3%AddedHistory
BLKBlackRock, Inc.COM1,224$1.03M0.2%+221+22.0%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF26,695$1.03M0.2%+4,643+21.1%Added–
XYZBlock, Inc.CL A4,291$1.03M0.2%+480+12.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11,856$1.04M0.2%+190+1.6%Added–
MOAltria Group, Inc.Stock23,097$1.05M0.2%+3,367+17.1%AddedHistory
iShares Tips Bond ETF464287176ETF8,367$1.07M0.2%+829+11.0%Added–
NFGNational Fuel Gas CoStock20,482$1.08M0.2%+4,592+28.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR17,944$1.08M0.2%+2,907+19.3%AddedHistory
MCDMcDonalds CorpStock4,560$1.10M0.2%−73−1.6%ReducedHistory
TFCTruist Financial CorpCOM18,815$1.10M0.2%+9,851+109.9%AddedHistory
GILDGilead Sciences, Inc.Stock15,875$1.11M0.2%+2,013+14.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,952$1.11M0.2%+7,952New–
CPBCAMPBELL'S CoCOM26,828$1.12M0.2%+14,513+117.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,879$1.15M0.2%+17,710+342.6%Added–
NKENIKE, Inc.Stock8,003$1.16M0.2%+1,212+17.8%AddedHistory
GGGGraco IncCOM16,628$1.16M0.2%+992+6.3%AddedHistory
TGTTarget CorpStock5,093$1.17M0.2%+1,274+33.4%AddedHistory
TXNTexas Instruments IncStock6,120$1.18M0.2%+949+18.4%AddedHistory
MRNAModerna, Inc.Stock3,068$1.18M0.2%+1,790+140.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW52,937$1.18M0.2%+18,090+51.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,548$1.21M0.2%+604+12.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,353$1.21M0.2%+24,996+339.8%Added–
Schwab International Equity ETF808524805ETF31,779$1.23M0.2%+31,779New–
NVONovo Nordisk A SADR12,889$1.24M0.2%+1,700+15.2%AddedHistory
QCOMQualcomm IncStock9,683$1.25M0.2%+1,520+18.6%AddedHistory
ZBRAZebra Technologies CorpCL A2,431$1.25M0.2%+238+10.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX24,909$1.31M0.2%+13,974+127.8%Added–
UPSUnited Parcel Service IncStock7,388$1.34M0.2%+739+11.1%AddedHistory
IAUiShares Gold TrustETF41,210$1.38M0.2%−3,917−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,484$1.38M0.2%+3,943+20.2%AddedHistory
AMATApplied Materials IncStock10,746$1.38M0.2%+1,613+17.7%AddedHistory
LLYEli Lilly & CoStock6,072$1.40M0.2%+866+16.6%AddedHistory
KLACKLA CorpCOM NEW4,212$1.41M0.2%+1,185+39.1%AddedHistory
NFLXNetflix IncStock2,364$1.44M0.2%−58−2.4%ReducedHistory
SLViShares Silver TrustETF70,346$1.44M0.2%+37,059+111.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,082$1.47M0.2%+16,082New–
MUMicron Technology IncStock21,128$1.50M0.2%+6,170+41.2%AddedHistory
NVSNovartis AGADR18,421$1.51M0.2%+4,819+35.4%AddedHistory
SNYSanofiSPONSORED ADR31,463$1.52M0.2%+8,128+34.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,672$1.53M0.2%+377+16.4%AddedHistory
CRMSalesforce, Inc.Stock5,650$1.53M0.2%+1,863+49.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC39,675$1.54M0.2%+1,147+3.0%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF61,129$1.55M0.2%+11,859+24.1%Added–
EBAYeBay IncCOM22,306$1.55M0.2%+2,697+13.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,239$1.57M0.2%+6,038+143.7%Added–
MDTMedtronic plcStock12,615$1.58M0.2%+2,827+28.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,766$1.59M0.2%−496−1.6%Reduced–
TTEKTetra Tech IncCOM10,674$1.59M0.2%+1,965+22.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,880$1.61M0.2%+5,837+20.1%Added–
AONAon plcCL A5,729$1.64M0.3%+1,932+50.9%AddedHistory
SBUXStarbucks CorpStock14,889$1.64M0.3%+3,220+27.6%AddedHistory
TAT&T Inc.Stock61,095$1.65M0.3%+8,517+16.2%AddedHistory
KOCoca Cola CoStock31,557$1.66M0.3%+13,745+77.2%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT64,479$1.66M0.3%+64,479New–
ABBVAbbVie Inc.Stock16,069$1.73M0.3%+2,945+22.4%AddedHistory
ACNAccenture plcStock5,421$1.74M0.3%+989+22.3%AddedHistory
MRKMerck & Co., Inc.Stock23,376$1.76M0.3%+9,468+68.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,320$1.76M0.3%+7,270+23.4%Added–
DISWalt Disney CoStock10,454$1.77M0.3%+1,145+12.3%AddedHistory
BGBunge Global SACOM22,076$1.79M0.3%+6,222+39.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,720$1.80M0.3%+5,773+58.0%Added–

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