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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
ZMZoom Communications, Inc.Stock4,570$840.0K0.1%+2,868+168.5%AddedHistory
ELEstee Lauder Companies IncCL A2,268$840.0K0.1%+1,313+137.5%AddedHistory
SYKStryker CorpStock3,160$846.0K0.1%+1,789+130.5%AddedHistory
TJXTJX Companies IncStock11,194$850.0K0.1%+1,486+15.3%AddedHistory
MGPMGM Growth Properties LLCCL A COM20,920$854.0K0.1%+12,357+144.3%AddedHistory
LESLLeslie's, Inc.COM36,342$860.0K0.1%+26,031+252.5%AddedHistory
PAYXPaychex IncStock6,360$868.0K0.1%+3,637+133.6%AddedHistory
TTDTrade Desk, Inc.Stock9,482$868.0K0.1%+5,539+140.5%AddedHistory
SHWSherwin Williams CoCOM2,474$872.0K0.1%+1,392+128.7%AddedHistory
iShares Russell Midcap ETF464287499ETF10,558$876.0K0.1%+1,423+15.6%Added–
BOHBank of Hawaii CorpCOM10,466$876.0K0.1%+6,038+136.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,531$880.0K0.1%−9,822−30.4%Reduced–
ADSKAutodesk, Inc.COM3,144$884.0K0.1%+474+17.8%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF35,230$886.0K0.1%+17,615+100.0%Added–
DXCMDexcom IncCOM1,652$888.0K0.1%+976+144.4%AddedHistory
TWLOTwilio IncCL A3,372$888.0K0.1%+1,684+99.8%AddedHistory
DUKDuke Energy CORPStock8,586$900.0K0.1%−622−6.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,148$904.0K0.1%+338+5.8%Added–
MRVLMarvell Technology, Inc.COM10,386$908.0K0.1%+5,816+127.3%AddedHistory
BDXBecton Dickinson & CoStock3,614$910.0K0.1%+1,981+121.3%AddedHistory
MDLZMondelez International, Inc.Stock13,834$918.0K0.1%+7,013+102.8%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,386$927.0K0.1%−131−2.9%Reduced–
CHTRCharter Communications, Inc.CL A1,440$938.0K0.1%+587+68.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,703$944.0K0.1%+151+2.3%Added–
BABoeing CoStock4,712$948.0K0.1%+2,266+92.6%AddedHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD38,478$948.0K0.1%−320,799−89.3%Reduced–
ECLEcolab Inc.Stock4,048$950.0K0.1%+2,336+136.4%AddedHistory
CBChubb LtdStock4,938$954.0K0.1%+2,728+123.4%AddedHistory
USBUS Bancorp DECOM NEW17,026$956.0K0.1%+8,490+99.5%AddedHistory
JKHYJack Henry & Associates IncStock5,764$962.0K0.1%+3,106+116.9%AddedHistory
GGGGraco IncCOM12,058$972.0K0.1%−4,570−27.5%ReducedHistory
AIGAmerican International Group, Inc.Stock17,132$974.0K0.1%+9,318+119.2%AddedHistory
EWEdwards Lifesciences CorpStock7,528$976.0K0.1%+4,077+118.1%AddedHistory
CMGChipotle Mexican Grill IncCOM560$980.0K0.1%+251+81.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A10,348$986.0K0.1%+7,349+245.0%AddedHistory
ANSSAnsys IncCOM2,458$986.0K0.1%+1,504+157.7%AddedHistory
FFord Motor CoStock47,572$988.0K0.1%+25,307+113.7%AddedHistory
AJGArthur J. Gallagher & Co.COM5,868$996.0K0.1%+3,376+135.5%AddedHistory
SBACSba Communications CorpCL A2,558$996.0K0.1%+1,510+144.1%AddedHistory
MMM3M CoStock5,644$1.00M0.1%+183+3.4%AddedHistory
LSTRLandstar System IncCOM5,594$1.00M0.1%+3,115+125.7%AddedHistory
KKRKKR & Co. Inc.COM13,474$1.00M0.1%+13,474NewHistory
iShares Tr46429B7470-5 YR TIPS ETF9,484$1.00M0.1%+2,973+45.7%Added–
LAMRLamar Advertising CoREIT8,538$1.04M0.1%+4,731+124.3%AddedHistory
DEDeere & CoStock3,044$1.04M0.1%+1,421+87.6%AddedHistory
Vanguard Health Care ETF92204A504ETF3,938$1.05M0.1%+1,971+100.2%Added–
BXBlackstone Inc.COM8,158$1.06M0.1%+8,158NewHistory
GMGeneral Motors CoCOM18,288$1.07M0.1%+9,626+111.1%AddedHistory
TMXTerminix Global Holdings IncCOM24,054$1.09M0.1%+17,516+267.9%AddedHistory
GEGeneral Electric CoStock11,580$1.09M0.1%+5,183+81.0%AddedHistory
RBCRBC Bearings INCCOM5,482$1.11M0.1%+3,012+121.9%AddedHistory
MRNAModerna, Inc.Stock4,386$1.11M0.1%+1,318+43.0%AddedHistory
CATCaterpillar IncStock5,384$1.11M0.1%+2,728+102.7%AddedHistory
iShares Tr464287721U.S. TECH ETF9,858$1.13M0.1%+9,858New–
THOThor Industries IncCOM11,072$1.15M0.1%+5,929+115.3%AddedHistory
WRBBerkley W R CorpCOM13,956$1.15M0.1%+7,591+119.3%AddedHistory
GMABGenmab A/SSPONSORED ADS29,186$1.15M0.1%+16,489+129.9%AddedHistory
PLDPrologis, Inc.REIT6,892$1.16M0.1%+3,585+108.4%AddedHistory
MOAltria Group, Inc.Stock24,742$1.17M0.1%+1,645+7.1%AddedHistory
EVTCEVERTEC, Inc.COM23,548$1.18M0.1%+23,548NewHistory
ROKURoku, IncCOM CL A5,180$1.18M0.1%+3,170+157.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,906$1.19M0.1%−46−0.6%Reduced–
ITWIllinois Tool Works IncStock4,846$1.20M0.1%+2,684+124.1%AddedHistory
AXPAmerican Express CoStock7,346$1.20M0.1%+4,312+142.1%AddedHistory
EAElectronic Arts Inc.COM9,154$1.21M0.1%+5,296+137.3%AddedHistory
GDGeneral Dynamics CorpStock5,888$1.23M0.1%+3,244+122.7%AddedHistory
CCitigroup IncStock20,826$1.26M0.1%+6,237+42.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,926$1.27M0.1%+2,149+45.0%AddedHistory
MTDMettler Toledo International IncCOM746$1.27M0.1%+452+153.7%AddedHistory
METMetlife IncStock20,294$1.27M0.1%+11,105+120.9%AddedHistory
UBSUBS Group AGStock71,190$1.27M0.1%+40,219+129.9%AddedHistory
BMYBristol Myers Squibb CoStock20,502$1.28M0.1%+5,009+32.3%AddedHistory
DLRDigital Realty Trust, Inc.COM7,240$1.28M0.1%+3,885+115.8%AddedHistory
LMTLockheed Martin CorpStock3,628$1.29M0.1%+1,584+77.5%AddedHistory
VALEVale S.A.SPONSORED ADS92,342$1.29M0.1%+54,876+146.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,750$1.30M0.1%+17,665+103.4%AddedHistory
XYZBlock, Inc.CL A8,084$1.31M0.1%+3,793+88.4%AddedHistory
GDDYGoDaddy Inc.CL A15,578$1.32M0.1%+9,327+149.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM11,240$1.33M0.1%+5,243+87.4%AddedHistory
COPConocoPhillipsStock18,574$1.34M0.1%+10,378+126.6%AddedHistory
WFCWells Fargo & CompanyStock28,078$1.35M0.2%+16,208+136.5%AddedHistory
IBMInternational Business Machines CorpStock10,172$1.36M0.2%+3,359+49.3%AddedHistory
FCXFreeport-McMoran IncStock32,698$1.36M0.2%+16,535+102.3%AddedHistory
CDWCDW CorpCOM6,760$1.38M0.2%+3,748+124.4%AddedHistory
SCHWSchwab Charles CorpStock16,780$1.41M0.2%+9,363+126.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,936$1.41M0.2%+2,046+108.3%AddedConverted for a 3-for-1 splitHistory
SAPSAP SEADR10,112$1.42M0.2%+3,111+44.4%AddedHistory
TTETotalEnergies SESPONSORED ADS28,636$1.42M0.2%+17,699+161.8%AddedHistory
EOGEOG Resources IncStock15,958$1.42M0.2%+9,145+134.2%AddedHistory
ITGartner IncCOM4,246$1.42M0.2%+2,517+145.6%AddedHistory
MDUMdu Resources Group IncStock46,384$1.43M0.2%+34,212+281.1%AddedHistory
TFCTruist Financial CorpCOM24,684$1.45M0.2%+5,869+31.2%AddedHistory
WMWaste Management IncStock8,688$1.45M0.2%+1,815+26.4%AddedHistory
VZVerizon Communications IncStock28,334$1.47M0.2%−17,626−38.4%ReducedHistory
SGENSeagen Inc.COM9,554$1.48M0.2%+5,610+142.2%AddedHistory
GSGoldman Sachs Group IncStock3,878$1.48M0.2%+1,997+106.2%AddedHistory
BKNGBooking Holdings Inc.Stock620$1.49M0.2%+266+75.1%AddedHistory
NOWServiceNow, Inc.Stock2,294$1.49M0.2%+1,139+98.6%AddedHistory
Vanguard Real Estate ETF922908553ETF13,184$1.53M0.2%+6,125+86.8%Added–
ZTSZoetis Inc.Stock6,272$1.53M0.2%+3,782+151.9%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%–