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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
457
−122 vs. Q3 2021
Portfolio value
$895.5M
+$245.3M (+37.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Sawtooth Solutions, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Eros STX Global CorporationG3788M114SHS NEW32,824$8.00K<0.1%+32,824New–
AWHLAspira Women's Health Inc.COM27,788$50.0K<0.1%+27,788NewHistory
SEACSeachange International IncCOM50,338$80.0K<0.1%+10,258+25.6%AddedHistory
THTarget Hospitality Corp.COM36,860$132.0K<0.1%+17,548+90.9%AddedHistory
KOSKosmos Energy Ltd.COM56,624$196.0K<0.1%+38,888+219.3%AddedHistory
OISOil States International, IncCOM41,606$206.0K<0.1%+27,812+201.6%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,013$214.0K<0.1%−127−4.0%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND2,192$226.0K<0.1%−10−0.5%Reduced–
PCGPG&E CorpStock21,098$256.0K<0.1%+21,098NewHistory
Vanguard Total International Bond ETF92203J407ETF5,117$282.0K<0.1%−905−15.0%Reduced–
NPKINPK International Inc.COM SHS101,678$298.0K<0.1%+55,456+120.0%AddedHistory
NVTAInvitae CorpCOM20,642$316.0K<0.1%+10,678+107.2%AddedHistory
HBANHuntington Bancshares IncCOM20,724$320.0K<0.1%+10,227+97.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,291$364.0K<0.1%−116,640−90.5%Reduced–
LUMNLumen Technologies, Inc.Stock30,462$382.0K<0.1%+15,293+100.8%AddedHistory
AMCRAmcor plcORD33,124$398.0K<0.1%−15,211−31.5%ReducedHistory
BKRBaker Hughes CoCL A16,714$402.0K<0.1%+8,363+100.1%AddedHistory
MGMMGM Resorts InternationalStock8,988$404.0K<0.1%+8,988NewHistory
PXDPioneer Natural Resources CoCOM2,220$404.0K<0.1%+2,220NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,910$407.0K<0.1%+40+2.1%Added–
TTTrane Technologies plcSHS2,050$414.0K<0.1%+2,050NewHistory
CDKCDK Global, Inc.COM9,924$414.0K<0.1%+9,924NewHistory
FDSFactset Research Systems IncStock854$416.0K<0.1%+854NewHistory
AWKAmerican Water Works Company, Inc.Stock2,204$416.0K<0.1%+2,204NewHistory
FASTFastenal CoStock6,534$418.0K<0.1%+6,534NewHistory
MSIMotorola Solutions, Inc.Stock1,548$420.0K<0.1%+1,548NewHistory
MNSTMonster Beverage CorpCOM4,390$422.0K<0.1%+2,027+85.8%AddedHistory
MANHManhattan Associates IncStock2,732$424.0K<0.1%+2,732NewHistory
PLTRPalantir Technologies Inc.Stock23,310$424.0K<0.1%+23,310NewHistory
HAPNHappen, Inc.COM NEW17,504$424.0K<0.1%+8,983+105.4%AddedHistory
OKTAOkta, Inc.CL A1,896$426.0K<0.1%+827+77.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,170$426.0K<0.1%+62+0.8%AddedHistory
LNTAlliant Energy CorpStock6,966$428.0K<0.1%+6,966NewHistory
MSMMSC Industrial Direct Co IncCL A5,104$430.0K<0.1%+5,104NewHistory
STTState Street CorpCOM4,664$434.0K<0.1%+4,664NewHistory
DRIDarden Restaurants IncCOM2,884$434.0K<0.1%−199−6.5%ReducedHistory
DAYDayforce, Inc.COM4,172$436.0K<0.1%+4,172NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,840$442.0K<0.1%+2,893+98.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,716$444.0K<0.1%+2,716New–
SLBSLB LimitedStock14,800$444.0K<0.1%+7,849+112.9%AddedHistory
First Rep BK San Francisco C33616C100COM2,164$446.0K<0.1%+2,164New–
MCHPMicrochip Technology IncStock5,144$448.0K0.1%+5,144NewHistory
URIUnited Rentals, Inc.COM1,350$448.0K0.1%+775+134.8%AddedHistory
WPCW. P. Carey Inc.COM5,508$452.0K0.1%+5,508NewHistory
TMUST-Mobile US, Inc.Stock3,934$456.0K0.1%+1,377+53.9%AddedHistory
CMSCMS Energy CorpCOM7,054$458.0K0.1%+3,501+98.5%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,336$462.0K0.1%+4,668+100.0%Added–
iShares U.S. Medical Devices ETF464288810ETF7,056$464.0K0.1%+7,056New–
EFXEquifax IncCOM1,590$466.0K0.1%+1,590NewHistory
FDXFedEx CorpStock1,818$470.0K0.1%+622+52.0%AddedHistory
PSAPublic StorageCOM1,256$470.0K0.1%+1,256NewHistory
CNCCentene CorpStock5,722$472.0K0.1%+5,722NewHistory
PRUPrudential Financial IncStock4,408$478.0K0.1%−1,088−19.8%ReducedHistory
BNYBank of New York Mellon CorpStock8,248$480.0K0.1%+8,248NewHistory
PEGPublic Service Enterprise Group IncCOM7,216$482.0K0.1%+3,737+107.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,692$485.0K0.1%−85,350−88.0%Reduced–
MPCMarathon Petroleum CorpStock7,614$488.0K0.1%+4,095+116.4%AddedHistory
CTASCintas CorpStock1,100$488.0K0.1%+1,100NewHistory
APTVAptiv PLCSHS2,972$490.0K0.1%+2,972NewHistory
MARMarriott International IncStock2,976$492.0K0.1%+1,036+53.4%AddedHistory
WECWec Energy Group, Inc.Stock5,070$492.0K0.1%+2,160+74.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,158$492.0K0.1%+2,158NewHistory
STZConstellation Brands, Inc.Stock1,972$494.0K0.1%+1,972NewHistory
VEEVVeeva Systems IncStock1,948$498.0K0.1%+929+91.2%AddedHistory
ADMArcher-Daniels-Midland CoStock7,396$500.0K0.1%+4,057+121.5%AddedHistory
TDGTransDigm Group INCCOM786$500.0K0.1%+313+66.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,282$502.0K0.1%+2,282NewHistory
CDNSCadence Design Systems IncStock2,698$502.0K0.1%+1,015+60.3%AddedHistory
NEMNEWMONT CorpStock8,150$506.0K0.1%+3,873+90.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,476$506.0K0.1%+2,769+102.3%AddedHistory
TEAMAtlassian CorpCL A1,326$506.0K0.1%+777+141.5%AddedHistory
SYYSysco CorpStock6,518$512.0K0.1%+3,203+96.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,476$512.0K0.1%+2,476NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,881$515.0K0.1%−35,537−92.5%Reduced–
AZOAutoZone IncCOM246$516.0K0.1%+246NewHistory
TECHBIO-TECHNE CorpCOM996$516.0K0.1%+996NewHistory
INFOIHS Markit Ltd.SHS3,902$518.0K0.1%+2,122+119.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,668$524.0K0.1%+1,668NewHistory
ESEversource EnergyStock5,790$526.0K0.1%+3,167+120.7%AddedHistory
WDAYWorkday, Inc.CL A1,928$526.0K0.1%+1,034+115.7%AddedHistory
DHIHorton D R IncCOM4,854$526.0K0.1%+4,854NewHistory
HUBSHubSpot IncCOM802$528.0K0.1%+451+128.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD9,989$529.0K0.1%−4,080−29.0%Reduced–
CMICummins IncStock2,442$532.0K0.1%+1,126+85.6%AddedHistory
ALLAllstate CorpStock4,514$532.0K0.1%+2,147+90.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM842$532.0K0.1%+477+130.7%AddedHistory
LENLennar CorpCL A4,574$532.0K0.1%+2,354+106.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF9,604$534.0K0.1%+9,604New–
FITBFifth Third BancorpCOM12,270$534.0K0.1%+6,443+110.6%AddedHistory
BAXBaxter International IncStock6,242$536.0K0.1%+3,543+131.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,030$536.0K0.1%+3,314+122.0%AddedHistory
ANETArista Networks, Inc.COM3,734$536.0K0.1%+3,734NewHistory
OKEONEOK IncCOM9,140$538.0K0.1%+5,176+130.6%AddedHistory
DDDuPont de Nemours, Inc.COM6,664$538.0K0.1%+3,185+91.5%AddedHistory
CBRECbre Group, Inc.CL A4,994$542.0K0.1%+2,871+135.2%AddedHistory
VLOValero Energy CorpStock7,246$544.0K0.1%+4,145+133.7%AddedHistory
CSGPCostar Group, Inc.COM6,900$546.0K0.1%+3,413+97.9%AddedHistory
WDFCWD 40 CoCOM2,228$546.0K0.1%+1,269+132.3%AddedHistory
XLNXXilinx IncCOM2,576$546.0K0.1%+2,576NewHistory
SJMJ M SMUCKER CoStock4,048$550.0K0.1%+2,258+126.1%AddedHistory

Sold out since Q3 2021 (174)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of Sawtooth Solutions, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ssga Active Tr78470P507ST STR SECTO ETF326,149$10.1M1.6%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF82,496$9.12M1.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL215,309$9.11M1.4%–
Ssga Active Tr78470P408STATE STREET US172,436$7.62M1.2%–
iShares Russell 2000 ETF464287655ETF25,980$5.68M0.9%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF155,484$5.63M0.9%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF81,242$3.46M0.5%–
The Alger ETF Trust015564107MID CAP 40 ETF141,075$3.19M0.5%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF93,089$2.92M0.4%–
iShares Tr464288273EAFE SML CP ETF32,755$2.44M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,182$2.19M0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD93,286$1.96M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,320$1.76M0.3%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,880$1.61M0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,766$1.59M0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF61,129$1.55M0.2%–
iShares Tr464288687PFD AND INCM SEC39,675$1.54M0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,082$1.47M0.2%–
IAUiShares Gold TrustETF41,210$1.38M0.2%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,879$1.15M0.2%–
iShares Tr464288513IBOXX HI YD ETF11,856$1.04M0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF26,695$1.03M0.2%–
First Tr Exchange-Traded FD33734H106SHS25,922$1.02M0.2%–
iShares Russell 2000 Growth ETF464287648ETF3,425$1.01M0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF24,605$1.00M0.2%–
iShares Inc464286525MSCI GBL MIN VOL9,445$970.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,366$942.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF6,045$796.0K0.1%–
EDConsolidated Edison IncStock10,033$728.0K0.1%History
LKQLKQ CorpCOM13,791$694.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS12,361$675.0K0.1%–
INMDInMode Ltd.SHS4,204$670.0K0.1%History
SKYChampion Homes, Inc.Stock10,542$633.0K0.1%History
UPSTUpstart Holdings, Inc.COM1,971$624.0K0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,243$619.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD5,262$606.0K0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF7,352$603.0K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,500$602.0K0.1%–
GNRCGenerac Holdings Inc.Stock1,465$599.0K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,853$578.0K0.1%–
CROXCrocs, Inc.COM3,751$538.0K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,924$503.0K0.1%–
iShares Tr464288588MBS ETF4,563$493.0K0.1%–
SESea LtdSPONSORD ADS1,541$491.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF5,697$487.0K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,828$479.0K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF6,711$476.0K0.1%–
iShares Tr464288869MICRO-CAP ETF3,264$471.0K0.1%–
BERYBerry Global Group, Inc.COM7,709$469.0K0.1%History
CLHClean Harbors IncCOM4,418$459.0K0.1%History
PNWPinnacle West Capital CorpCOM6,323$458.0K0.1%History
iShares Tr46428743220 YR TR BD ETF3,132$452.0K0.1%–
GPKGraphic Packaging Holding CoCOM22,973$437.0K0.1%History
CHKPCheck Point Software Technologies LtdORD3,827$433.0K0.1%History
PPLPPL CorpCOM15,513$432.0K0.1%History
ICLRIcon PLCCOM1,621$425.0K0.1%History
HPEHewlett Packard Enterprise CoCOM29,518$421.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT7,003$421.0K0.1%–
CELHCelsius Holdings, Inc.COM NEW4,672$421.0K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,779$420.0K0.1%–
ICFIICF International, Inc.Stock4,680$418.0K0.1%History
MMSMaximus, Inc.COM4,910$409.0K0.1%History
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL14,034$406.0K0.1%–
ATKRAtkore Inc.COM4,553$396.0K0.1%History
WMBWilliams Companies, Inc.COM15,248$396.0K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,185$388.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,598$386.0K0.1%–
CAGConagra Brands Inc.Stock11,282$382.0K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF2,463$376.0K0.1%–
ZZillow Group, Inc.CL C CAP STK4,239$374.0K0.1%History
KMIKinder Morgan, Inc.Stock22,068$369.0K0.1%History
KHCKraft Heinz CoStock9,991$368.0K0.1%History
OMCOmnicom Group Inc.COM5,075$368.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM10,030$368.0K0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA12,518$364.0K0.1%–
JNPRJuniper Networks IncCOM13,192$363.0K0.1%History
IPInternational Paper CoCOM6,361$356.0K0.1%History
SNAPSnap IncStock4,793$354.0K0.1%History
CAHCardinal Health IncStock7,145$353.0K0.1%History
WKCWorld Kinect CorpCOM10,498$353.0K0.1%History
VMRKVivmark ResidentialSH BEN INT4,356$352.0K0.1%History
NINisource Inc.COM14,426$350.0K0.1%History
FRHCFreedom Holding Corp.COM5,577$350.0K0.1%History
KKellanovaStock5,424$347.0K0.1%History
EIXEdison InternationalStock6,241$346.0K0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,671$345.0K0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS5,335$344.0K0.1%–
HCKTHackett Group, Inc.COM17,557$344.0K0.1%History
SNEXStoneX Group Inc.COM5,227$344.0K0.1%History
CENTCentral Garden & Pet CoCOM7,115$342.0K0.1%History
MYFWFirst Western Financial IncCOM11,810$341.0K0.1%History
WUWestern Union COStock16,817$340.0K0.1%History
SMPStandard Motor Products, Inc.Stock7,737$338.0K0.1%History
DSPGDSP Group IncCOM15,367$337.0K0.1%History
ASANAsana, Inc.CL A3,217$334.0K0.1%History
DOCHealthpeak Properties, Inc.COM9,906$332.0K0.1%History
NOGNorthern Oil & Gas, Inc.COM15,446$331.0K0.1%History
CBZCBIZ, Inc.COM10,138$328.0K0.1%History
NWLNewell Brands Inc.Stock14,716$326.0K0.1%History
Magic Software Enterprises L559166103ORD16,323$326.0K0.1%–