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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,400$554.0K0.1%+1,700+100.0%Added–
Vanguard Total World Stock ETF922042742ETF5,186$558.0K0.1%+5,186New–
iShares MSCI Eafe ETF464287465ETF7,088$558.0K0.1%−823−10.4%Reduced–
DDominion Energy, IncStock7,134$560.0K0.1%−2,229−23.8%ReducedHistory
ORLYO Reilly Automotive IncStock792$560.0K0.1%+464+141.5%AddedHistory
UBERUber Technologies, IncStock13,426$562.0K0.1%+7,575+129.5%AddedHistory
SOSouthern CoStock8,220$564.0K0.1%−2,775−25.2%ReducedHistory
ORealty Income CorpREIT7,880$564.0K0.1%+758+10.6%AddedHistory
AAgilent Technologies, Inc.COM3,542$566.0K0.1%+1,850+109.3%AddedHistory
CTVACorteva, Inc.Stock12,034$570.0K0.1%+2,888+31.6%AddedHistory
VRSNVerisign IncCOM2,248$570.0K0.1%+2,248NewHistory
ILMNIllumina, Inc.COM1,500$570.0K0.1%+657+77.9%AddedHistory
GISGeneral Mills IncStock8,492$572.0K0.1%−1,409−14.2%ReducedHistory
BSXBoston Scientific CorpStock13,578$576.0K0.1%+6,779+99.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,086$580.0K0.1%−10,634−67.6%Reduced–
IRMIron Mountain IncCOM11,148$584.0K0.1%−4,717−29.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,918$586.0K0.1%+1,918New–
AEEAmeren CorpCOM6,594$586.0K0.1%+3,180+93.1%AddedHistory
EXASExact Sciences CorpCOM7,570$590.0K0.1%+4,164+122.3%AddedHistory
PHParker-Hannifin CorpStock1,880$598.0K0.1%+987+110.5%AddedHistory
HUMHumana IncStock1,298$602.0K0.1%+700+117.1%AddedHistory
EXCExelon CorpStock10,524$608.0K0.1%+5,606+114.0%AddedHistory
IQVIQVIA Holdings Inc.Stock2,188$618.0K0.1%+1,247+132.5%AddedHistory
CARRCarrier Global CorpStock11,554$626.0K0.1%+5,393+87.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,616$629.0K0.1%−33,262−90.2%Reduced–
iShares Tips Bond ETF464287176ETF4,882$630.0K0.1%−3,485−41.7%Reduced–
RSGRepublic Services, Inc.COM4,522$630.0K0.1%+1,909+73.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,446$632.0K0.1%−46,173−97.0%Reduced–
DVNDevon Energy CorpStock14,400$634.0K0.1%+7,754+116.7%AddedHistory
EPAMEPAM Systems, Inc.COM958$640.0K0.1%+552+136.0%AddedHistory
CLXClorox CoStock3,684$642.0K0.1%+2,217+151.1%AddedHistory
SHOPShopify Inc.Stock466$642.0K0.1%+202+76.5%AddedHistory
FTNTFortinet, Inc.Stock1,806$650.0K0.1%+162+9.9%AddedHistory
WELLWelltower Inc.REIT7,598$652.0K0.1%+3,814+100.8%AddedHistory
HASHasbro, Inc.COM6,442$656.0K0.1%+261+4.2%AddedHistory
KMBKimberly Clark CorpStock4,606$658.0K0.1%−771−14.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,090$658.0K0.1%+289+10.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,184$664.0K0.1%+1,239+131.1%AddedHistory
ONCBeOne Medicines Ltd.ADR2,452$664.0K0.1%+1,639+201.6%AddedHistory
ALLYAlly Financial Inc.Stock14,072$670.0K0.1%+14,072NewHistory
PGRProgressive CorpStock6,572$674.0K0.1%+3,252+98.0%AddedHistory
LULUlululemon athletica inc.Stock1,736$680.0K0.1%+1,039+149.1%AddedHistory
CLColgate Palmolive CoStock7,976$680.0K0.1%+4,087+105.1%AddedHistory
UNFUnifirst CorpCOM3,230$680.0K0.1%+1,717+113.5%AddedHistory
iShares Tr464287572GLOBAL 100 ETF8,824$688.0K0.1%+8,824New–
MCKMcKesson CorpStock2,776$690.0K0.1%+1,659+148.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,472$690.0K0.1%+871+144.9%AddedHistory
COFCapital One Financial CorpStock4,786$694.0K0.1%+2,412+101.6%AddedHistory
CHDChurch & Dwight Co IncCOM6,788$696.0K0.1%+3,877+133.2%AddedHistory
CAKECheesecake Factory IncCOM17,784$696.0K0.1%+10,117+132.0%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A26,562$696.0K0.1%+14,465+119.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM21,052$698.0K0.1%+12,003+132.6%AddedHistory
COINCoinbase Global, Inc.COM CL A2,780$702.0K0.1%+1,283+85.7%AddedHistory
ETREntergy CorpCOM6,234$702.0K0.1%+152+2.5%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,500$702.0K0.1%+5,500New–
MSCIMSCI Inc.Stock1,152$706.0K0.1%+151+15.1%AddedHistory
ROKRockwell Automation, IncStock2,028$708.0K0.1%+1,053+108.0%AddedHistory
MTNVail Resorts IncCOM2,170$712.0K0.1%+1,357+166.9%AddedHistory
SPGSimon Property Group Inc.REIT4,514$722.0K0.1%+2,407+114.2%AddedHistory
SNPSSynopsys IncCOM1,958$722.0K0.1%+1,038+112.8%AddedHistory
GNTXGentex CorpCOM20,780$724.0K0.1%+11,517+124.3%AddedHistory
TWTRTwitter, Inc.COM16,764$724.0K0.1%+9,791+140.4%AddedHistory
PPGPPG Industries IncStock4,218$728.0K0.1%+2,308+120.8%AddedHistory
FISVFiserv IncStock7,022$728.0K0.1%+3,186+83.1%AddedHistory
DGDollar General CorpCOM3,084$728.0K0.1%+479+18.4%AddedHistory
NUENucor CorpCOM6,372$728.0K0.1%+3,056+92.2%AddedHistory
TROWPrice T Rowe Group IncStock3,716$730.0K0.1%+1,989+115.2%AddedHistory
SIVBSVB Financial GroupCOM1,076$730.0K0.1%+566+111.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD14,544$733.0K0.1%−334−2.2%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR7,216$738.0K0.1%+4,558+171.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150012,622$738.0K0.1%+12,622New–
SPOTSpotify Technology S.A.Stock3,166$740.0K0.1%+1,549+95.8%AddedHistory
FIZZNational Beverage CorpCOM16,334$740.0K0.1%+8,733+114.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,884$740.0K0.1%+95+3.4%AddedHistory
AMPAmeriprise Financial IncCOM2,452$740.0K0.1%+1,380+128.7%AddedHistory
TRVTravelers Companies, Inc.Stock4,784$748.0K0.1%+2,831+145.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF8,801$752.0K0.1%+70+0.8%Added–
ROPRoper Technologies IncStock1,534$754.0K0.1%+852+124.9%AddedHistory
AEPAmerican Electric Power Co IncStock8,522$758.0K0.1%+4,869+133.3%AddedHistory
HPQHP IncStock20,174$760.0K0.1%+10,886+117.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,664$762.0K0.1%+832+100.0%Added–
VRSKVerisk Analytics, Inc.COM3,328$762.0K0.1%+1,900+133.1%AddedHistory
UUnity Software Inc.COM5,332$762.0K0.1%+2,708+103.2%AddedHistory
CICigna GroupStock3,326$764.0K0.1%+1,680+102.1%AddedHistory
JBTMJBT Marel CorpCOM4,990$766.0K0.1%+2,788+126.6%AddedHistory
DOWDow Inc.Stock13,792$782.0K0.1%+632+4.8%AddedHistory
PANWPalo Alto Networks IncStock1,410$786.0K0.1%+792+128.2%AddedHistory
AWIArmstrong World Industries IncCOM6,774$786.0K0.1%+3,924+137.7%AddedHistory
ALGNAlign Technology IncCOM1,206$792.0K0.1%+257+27.1%AddedHistory
APHAmphenol CorpCL A9,086$794.0K0.1%+4,836+113.8%AddedHistory
TDOCTeladoc Health, Inc.COM8,638$794.0K0.1%+4,977+135.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,192$796.0K0.1%+1,096+100.0%AddedHistory
NSCNorfolk Southern CorpStock2,682$798.0K0.1%+1,551+137.1%AddedHistory
NTRNutrien Ltd.COM10,622$798.0K0.1%+5,404+103.6%AddedHistory
LIILennox International IncCOM2,464$800.0K0.1%+896+57.1%AddedHistory
TTCToro CoCOM8,018$802.0K0.1%+4,309+116.2%AddedHistory
JCIJohnson Controls International plcStock10,084$820.0K0.1%+5,155+104.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,768$820.0K0.1%−5,471−53.4%Reduced–
CGCarlyle Group Inc.COM14,952$820.0K0.1%+14,952NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW22,632$834.0K0.1%+12,169+116.3%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%–