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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
SMPStandard Motor Products, Inc.Stock5,938$256.0K<0.1%+5,938NewHistory
Vanguard Total Bond Market ETF921937835ETF3,219$256.0K<0.1%+3,219New–
iShares Core Dividend Growth ETF46434V621ETF4,802$256.0K<0.1%−4,802−50.0%Reduced–
ACHCAcadia Healthcare Company, Inc.COM3,907$256.0K<0.1%+3,907NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,299$256.0K<0.1%−3,201−58.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,912$258.0K<0.1%−205−4.0%Reduced–
AZOAutoZone IncCOM126$258.0K<0.1%−120−48.8%ReducedHistory
EVRGEvergy, Inc.Stock3,783$259.0K<0.1%+3,783NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,380$259.0K<0.1%+10,380New–
MSMMSC Industrial Direct Co IncCL A3,035$259.0K<0.1%−2,069−40.5%ReducedHistory
VRSNVerisign IncCOM1,164$259.0K<0.1%−1,084−48.2%ReducedHistory
CMSCMS Energy CorpCOM3,702$259.0K<0.1%−3,352−47.5%ReducedHistory
DDDuPont de Nemours, Inc.COM3,533$260.0K<0.1%−3,131−47.0%ReducedHistory
Magic Software Enterprises L559166103ORD15,092$260.0K<0.1%+15,092New–
FITBFifth Third BancorpCOM6,068$261.0K<0.1%−6,202−50.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,726$262.0K<0.1%+2,726New–
THCTenet Healthcare CorpCOM NEW3,075$264.0K<0.1%+3,075NewHistory
SPGSimon Property Group Inc.REIT2,016$265.0K<0.1%−2,498−55.3%ReducedHistory
CSGPCostar Group, Inc.COM3,981$265.0K<0.1%−2,919−42.3%ReducedHistory
SWAVShockwave Medical, Inc.COM1,278$265.0K<0.1%+1,278NewHistory
iShares Russell 1000 Growth ETF464287614ETF959$266.0K<0.1%−959−50.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,676$266.0K<0.1%+1,676New–
PEGPublic Service Enterprise Group IncCOM3,821$267.0K<0.1%−3,395−47.0%ReducedHistory
WHDCactus, Inc.CL A4,709$267.0K<0.1%+4,709NewHistory
ALGNAlign Technology IncCOM613$267.0K<0.1%−593−49.2%ReducedHistory
IIIInformation Services Group Inc.COM39,147$267.0K<0.1%+39,147NewHistory
PHParker-Hannifin CorpStock944$268.0K<0.1%−936−49.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM12,307$268.0K<0.1%+12,307NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,700$268.0K<0.1%−1,700−50.0%Reduced–
EXCExelon CorpStock5,642$269.0K<0.1%−4,882−46.4%ReducedHistory
CLXClorox CoStock1,940$270.0K<0.1%−1,744−47.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,506$270.0K<0.1%+1,506NewHistory
ESEversource EnergyStock3,076$271.0K<0.1%−2,714−46.9%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG8,955$272.0K<0.1%+8,955New–
HSIIHeidrick & Struggles International IncCOM6,884$272.0K<0.1%+6,884NewHistory
MARMarriott International IncStock1,556$273.0K<0.1%−1,420−47.7%ReducedHistory
AGXArgan IncStock6,735$273.0K<0.1%+6,735NewHistory
CDKCDK Global, Inc.COM5,612$273.0K<0.1%−4,312−43.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM8,505$274.0K<0.1%+8,505NewHistory
AAPAdvance Auto Parts IncCOM1,326$274.0K<0.1%+1,326NewHistory
FNFFidelity National Financial, Inc.COM SHS5,624$275.0K<0.1%+5,624NewHistory
BAXBaxter International IncStock3,557$276.0K<0.1%−2,685−43.0%ReducedHistory
LINCLincoln Educational Services CorpCOM38,649$276.0K<0.1%+38,649NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,440$277.0K<0.1%+3,440New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,189$277.0K<0.1%+8,189New–
WKCWorld Kinect CorpCOM10,253$277.0K<0.1%+10,253NewHistory
NATRNatures Sunshine Products IncCOM16,469$277.0K<0.1%+16,469NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,140$278.0K<0.1%+8,140New–
COFCapital One Financial CorpStock2,117$278.0K<0.1%−2,669−55.8%ReducedHistory
NRGNRG Energy, Inc.Stock7,258$278.0K<0.1%+7,258NewHistory
FISVFiserv IncStock2,752$279.0K<0.1%−4,270−60.8%ReducedHistory
Cambria ETF Tr132061862TAIL RISK16,882$281.0K<0.1%+16,882New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,596$281.0K<0.1%+3,596New–
ProShares Ultrashort S&P 50074347G416ETF7,491$281.0K<0.1%+7,491New–
DARDarling Ingredients Inc.COM3,514$282.0K<0.1%+3,514NewHistory
KOSKosmos Energy Ltd.COM39,286$282.0K<0.1%−17,338−30.6%ReducedHistory
CARRCarrier Global CorpStock6,159$283.0K<0.1%−5,395−46.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM38,404$283.0K<0.1%+38,404NewHistory
EXPEExpedia Group, Inc.Stock1,463$286.0K<0.1%+1,463NewHistory
SAFMSanderson Farms IncCOM1,528$286.0K<0.1%+1,528NewHistory
GPKGraphic Packaging Holding CoCOM14,304$287.0K<0.1%+14,304NewHistory
DBXDropbox, Inc.CL A12,334$287.0K<0.1%+12,334NewHistory
ATKRAtkore Inc.COM2,912$287.0K<0.1%+2,912NewHistory
HESHess CorpStock2,704$289.0K<0.1%+2,704NewHistory
CHEChemed CorpCOM571$289.0K<0.1%+571NewHistory
LULUlululemon athletica inc.Stock794$290.0K<0.1%−942−54.3%ReducedHistory
TJXTJX Companies IncStock4,809$291.0K<0.1%−6,385−57.0%ReducedHistory
MTNVail Resorts IncCOM1,119$291.0K<0.1%−1,051−48.4%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,851$292.0K<0.1%+6,851New–
TECHBIO-TECHNE CorpCOM676$293.0K<0.1%−320−32.1%ReducedHistory
CLColgate Palmolive CoStock3,882$294.0K<0.1%−4,094−51.3%ReducedHistory
PERIPerion Network Ltd.SHS NEW13,147$296.0K<0.1%+13,147NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,880$297.0K<0.1%+5,880NewHistory
AXTAAxalta Coating Systems Ltd.COM12,138$298.0K<0.1%−8,914−42.3%ReducedHistory
DXCDXC Technology CoStock9,198$300.0K<0.1%+9,198NewHistory
TMUST-Mobile US, Inc.Stock2,360$303.0K<0.1%−1,574−40.0%ReducedHistory
JBTMJBT Marel CorpCOM2,561$303.0K<0.1%−2,429−48.7%ReducedHistory
PPGPPG Industries IncStock2,319$304.0K<0.1%−1,899−45.0%ReducedHistory
TPGTPG Inc.COM CL A10,095$304.0K<0.1%+10,095NewHistory
HUMHumana IncStock704$306.0K<0.1%−594−45.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,845$306.0K<0.1%−1,325−16.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,986$307.0K<0.1%−2,490−45.5%ReducedHistory
SPOTSpotify Technology S.A.Stock2,042$308.0K<0.1%−1,124−35.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,861$309.0K<0.1%+2,861NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,670$311.0K<0.1%−240−12.6%Reduced–
ILMNIllumina, Inc.COM893$312.0K<0.1%−607−40.5%ReducedHistory
MSCIMSCI Inc.Stock622$313.0K<0.1%−530−46.0%ReducedHistory
TWLOTwilio IncCL A1,898$313.0K<0.1%−1,474−43.7%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A15,015$313.0K<0.1%−11,547−43.5%ReducedHistory
RMBSRambus IncCOM9,855$314.0K<0.1%+9,855NewHistory
MPCMarathon Petroleum CorpStock3,685$315.0K<0.1%−3,929−51.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,432$315.0K<0.1%+6,432New–
SYYSysco CorpStock3,866$316.0K<0.1%−2,652−40.7%ReducedHistory
AWIArmstrong World Industries IncCOM3,508$316.0K<0.1%−3,266−48.2%ReducedHistory
JCIJohnson Controls International plcStock4,830$317.0K<0.1%−5,254−52.1%ReducedHistory
AEEAmeren CorpCOM3,378$317.0K<0.1%−3,216−48.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,493$318.0K<0.1%+5,493New–
GNTXGentex CorpCOM10,921$319.0K<0.1%−9,859−47.4%ReducedHistory
SLBSLB LimitedStock7,752$320.0K<0.1%−7,048−47.6%ReducedHistory
TROWPrice T Rowe Group IncStock2,114$320.0K<0.1%−1,602−43.1%ReducedHistory

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%–