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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
624
+167 vs. Q4 2021
Portfolio value
$814.4M
−$81.2M (−9.1%) vs. Q4 2021
Filed
May 20, 2022
SEC
Holdings of Sawtooth Solutions, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFTXDefinium Therapeutics, Inc.COM13,315$15.0K<0.1%+13,315NewHistory
ATHXAthersys, IncCOM39,651$24.0K<0.1%+39,651NewHistory
SEACSeachange International IncCOM24,435$28.0K<0.1%−25,903−51.5%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM23,955$29.0K<0.1%+23,955NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,197$63.0K<0.1%+10,197NewHistory
VVRInvesco Senior Income TrustCOM15,081$64.0K<0.1%+15,081NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$64.0K<0.1%+14,252NewHistory
ABEVAmbev S.A.SPONSORED ADR20,535$66.0K<0.1%+20,535NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$68.0K<0.1%+11,538NewHistory
AWHLAspira Women's Health Inc.COM67,983$71.0K<0.1%+40,195+144.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock15,032$72.0K<0.1%+15,032NewHistory
DMDesktop Metal, Inc.COM CL A15,750$75.0K<0.1%+15,750NewHistory
PRVBProvention Bio, Inc.COM10,221$75.0K<0.1%+10,221NewHistory
TCRRTCR2 Therapeutics Inc.COM31,530$87.0K<0.1%+31,530NewHistory
THTarget Hospitality Corp.COM15,003$90.0K<0.1%−21,857−59.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,058$91.0K<0.1%+16,058NewHistory
MVISMicrovision, Inc.COM NEW20,967$98.0K<0.1%+20,967NewHistory
ONCROncorus, Inc.COM62,903$112.0K<0.1%+62,903NewHistory
PCGPG&E CorpStock10,434$125.0K<0.1%−10,664−50.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,074$138.0K<0.1%−13,236−56.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,519$141.0K<0.1%−17,943−58.9%ReducedHistory
NPKINPK International Inc.COM SHS40,777$149.0K<0.1%−60,901−59.9%ReducedHistory
HBANHuntington Bancshares IncCOM11,784$172.0K<0.1%−8,940−43.1%ReducedHistory
MRCMRC Global Inc.COM15,487$184.0K<0.1%+15,487NewHistory
AFLAflac IncStock3,109$200.0K<0.1%+3,109NewHistory
FASTFastenal CoStock3,408$202.0K<0.1%−3,126−47.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW5,388$204.0K<0.1%+5,388NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,770$204.0K<0.1%+3,770New–
HALHalliburton CoStock5,400$205.0K<0.1%+5,400NewHistory
HUBGHub Group, Inc.CL A2,649$205.0K<0.1%+2,649NewHistory
Schwab US Aggregate Bond ETF808524839ETF4,077$206.0K<0.1%+4,077New–
STTState Street CorpCOM2,368$206.0K<0.1%−2,296−49.2%ReducedHistory
WDFCWD 40 CoCOM1,124$206.0K<0.1%−1,104−49.6%ReducedHistory
GOGrocery Outlet Holding Corp.COM6,278$206.0K<0.1%+6,278NewHistory
OXYOccidental Petroleum CorpStock3,649$207.0K<0.1%+3,649NewHistory
TEAMAtlassian CorpCL A705$207.0K<0.1%−621−46.8%ReducedHistory
EFXEquifax IncCOM876$208.0K<0.1%−714−44.9%ReducedHistory
GPCGenuine Parts CoStock1,666$210.0K<0.1%+1,666NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR13,081$212.0K<0.1%+13,081NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,055$212.0K<0.1%+1,055NewHistory
URIUnited Rentals, Inc.COM601$213.0K<0.1%−749−55.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF3,528$215.0K<0.1%−3,528−50.0%Reduced–
NETCloudflare, Inc.CL A COM1,794$215.0K<0.1%+1,794NewHistory
MNSTMonster Beverage CorpCOM2,723$218.0K<0.1%−1,667−38.0%ReducedHistory
MANHManhattan Associates IncStock1,587$220.0K<0.1%−1,145−41.9%ReducedHistory
ELEstee Lauder Companies IncCL A812$221.0K<0.1%−1,456−64.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS4,043$221.0K<0.1%+4,043NewHistory
LNGCheniere Energy, Inc.COM NEW1,598$222.0K<0.1%+1,598NewHistory
KBRKBR, Inc.COM4,048$222.0K<0.1%+4,048NewHistory
DLTRDollar Tree, Inc.COM1,388$222.0K<0.1%+1,388NewHistory
MROMarathon Oil CorpCOM8,848$222.0K<0.1%+8,848NewHistory
ENPHEnphase Energy, Inc.Stock1,116$225.0K<0.1%+1,116NewHistory
HUBSHubSpot IncCOM474$225.0K<0.1%−328−40.9%ReducedHistory
CARGCarGurus, Inc.COM CL A5,323$226.0K<0.1%+5,323NewHistory
FDXFedEx CorpStock980$227.0K<0.1%−838−46.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock982$227.0K<0.1%−1,206−55.1%ReducedHistory
ARESAres Management CorpCL A COM STK2,810$228.0K<0.1%+2,810NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,251$229.0K<0.1%+238+7.9%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,668$229.0K<0.1%−4,668−50.0%Reduced–
DBRGDigitalBridge Group, Inc.CL A COM31,776$229.0K<0.1%+31,776NewHistory
ALCAlcon IncStock2,901$230.0K<0.1%+2,901NewHistory
WDAYWorkday, Inc.CL A959$230.0K<0.1%−969−50.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,009$232.0K<0.1%−963−48.8%ReducedHistory
SCSSteelcase IncCL A19,490$233.0K<0.1%+19,490NewHistory
HUBBHubbell IncCOM1,276$234.0K<0.1%+1,276NewHistory
SKXSkechers USA IncCL A5,731$234.0K<0.1%+5,731NewHistory
LNTAlliant Energy CorpStock3,764$235.0K<0.1%−3,202−46.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM484$235.0K<0.1%+484NewHistory
iShares Tr464288513IBOXX HI YD ETF2,870$236.0K<0.1%+2,870New–
TDYTeledyne Technologies IncCOM499$236.0K<0.1%+499NewHistory
COOCooper Companies, Inc.COM NEW565$236.0K<0.1%+565NewHistory
KRKroger CoStock4,127$237.0K<0.1%+4,127NewHistory
FBKFB Financial CorpCOM5,336$237.0K<0.1%+5,336NewHistory
TGITriumph Group IncCOM9,430$238.0K<0.1%+9,430NewHistory
UNFUnifirst CorpCOM1,289$238.0K<0.1%−1,941−60.1%ReducedHistory
SHWSherwin Williams CoCOM961$240.0K<0.1%−1,513−61.2%ReducedHistory
OISOil States International, IncCOM34,833$242.0K<0.1%−6,773−16.3%ReducedHistory
VEEVVeeva Systems IncStock1,143$243.0K<0.1%−805−41.3%ReducedHistory
ICLRIcon PLCCOM1,000$243.0K<0.1%+1,000NewHistory
UUnity Software Inc.COM2,450$243.0K<0.1%−2,882−54.1%ReducedHistory
CTASCintas CorpStock574$244.0K<0.1%−526−47.8%ReducedHistory
NINisource Inc.COM7,675$244.0K<0.1%+7,675NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,000$244.0K<0.1%+5,000New–
NTLAIntellia Therapeutics, Inc.COM3,365$245.0K<0.1%−7,875−70.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,222$245.0K<0.1%+1,222NewHistory
OSKOshkosh CorpCOM2,435$245.0K<0.1%+2,435NewHistory
EXASExact Sciences CorpCOM3,501$245.0K<0.1%−4,069−53.8%ReducedHistory
ROKRockwell Automation, IncStock877$246.0K<0.1%−1,151−56.8%ReducedHistory
AAgilent Technologies, Inc.COM1,862$246.0K<0.1%−1,680−47.4%ReducedHistory
SHELShell plcADR4,493$247.0K<0.1%+4,493NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,203$247.0K<0.1%+3,203New–
TOLToll Brothers, Inc.COM5,245$247.0K<0.1%+5,245NewHistory
CCEPCoca-Cola Europacific Partners plcSHS5,125$249.0K<0.1%+5,125NewHistory
REXRRexford Industrial Realty, Inc.COM3,335$249.0K<0.1%+3,335NewHistory
SIVBSVB Financial GroupCOM446$250.0K<0.1%−630−58.6%ReducedHistory
WPCW. P. Carey Inc.COM3,112$252.0K<0.1%−2,396−43.5%ReducedHistory
CFCF Industries Holdings, Inc.COM2,448$252.0K<0.1%+2,448NewHistory
AMCRAmcor plcORD22,255$252.0K<0.1%−10,869−32.8%ReducedHistory
CPECallon Petroleum CoCOM4,293$254.0K<0.1%+4,293NewHistory
SNVSynovus Financial CorpCOM NEW5,190$254.0K<0.1%+5,190NewHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF21,916$1.71M0.2%–
SPDR Series Trust78464A805ST STR PR SP150012,622$738.0K0.1%–
TWTRTwitter, Inc.COM16,764$724.0K0.1%History
COINCoinbase Global, Inc.COM CL A2,780$702.0K0.1%History
ONCBeOne Medicines Ltd.ADR2,452$664.0K0.1%History
SHOPShopify Inc.Stock466$642.0K0.1%History
EPAMEPAM Systems, Inc.COM958$640.0K0.1%History
UBERUber Technologies, IncStock13,426$562.0K0.1%History
XLNXXilinx IncCOM2,576$546.0K0.1%History
CBRECbre Group, Inc.CL A4,994$542.0K0.1%History
LENLennar CorpCL A4,574$532.0K0.1%History
DHIHorton D R IncCOM4,854$526.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,668$524.0K0.1%History
INFOIHS Markit Ltd.SHS3,902$518.0K0.1%History
KEYSKeysight Technologies, Inc.Stock2,476$512.0K0.1%History
NXPINXP Semiconductors N.V.COM2,158$492.0K0.1%History
APTVAptiv PLCSHS2,972$490.0K0.1%History
BNYBank of New York Mellon CorpStock8,248$480.0K0.1%History
MCHPMicrochip Technology IncStock5,144$448.0K0.1%History
First Rep BK San Francisco C33616C100COM2,164$446.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT5,840$442.0K<0.1%History
DAYDayforce, Inc.COM4,172$436.0K<0.1%History
DRIDarden Restaurants IncCOM2,884$434.0K<0.1%History
OKTAOkta, Inc.CL A1,896$426.0K<0.1%History
HAPNHappen, Inc.COM NEW17,504$424.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,548$420.0K<0.1%History
FDSFactset Research Systems IncStock854$416.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,204$416.0K<0.1%History
TTTrane Technologies plcSHS2,050$414.0K<0.1%History
MGMMGM Resorts InternationalStock8,988$404.0K<0.1%History
NVTAInvitae CorpCOM20,642$316.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND2,192$226.0K<0.1%–
Eros STX Global CorporationG3788M114SHS NEW32,824$8.00K<0.1%–