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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
634
+10 vs. Q1 2022
Portfolio value
$771.2M
−$43.1M (−5.3%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Sawtooth Solutions, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM11,076$2.00K<0.1%+11,076NewHistory
AKBAAkebia Therapeutics, Inc.COM17,509$6.00K<0.1%+17,509NewHistory
GOCOGoHealth, Inc.COM CL A10,876$7.00K<0.1%+10,876NewHistory
DFTXDefinium Therapeutics, Inc.COM12,322$8.00K<0.1%−993−7.5%ReducedHistory
AUDAudacy, Inc.COM10,503$10.0K<0.1%+10,503NewHistory
CRISCuris IncCOM NEW12,730$13.0K<0.1%+12,730NewHistory
ATHXAthersys, IncCOM53,217$14.0K<0.1%+13,566+34.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,095$21.0K<0.1%+10,095NewHistory
RFLRafael Holdings, Inc.COM CL B12,044$23.0K<0.1%+12,044NewHistory
FBRXForte Biosciences, Inc.COM18,694$24.0K<0.1%+18,694NewHistory
AWHLAspira Women's Health Inc.COM42,119$25.0K<0.1%−25,864−38.0%ReducedHistory
OTRKOntrak, Inc.COM25,778$27.0K<0.1%+25,778NewHistory
ABEVAmbev S.A.SPONSORED ADR11,451$29.0K<0.1%−9,084−44.2%ReducedHistory
BCABBioAtla, Inc.COM10,045$29.0K<0.1%+10,045NewHistory
FUBOFuboTV Inc.COM12,299$30.0K<0.1%+12,299NewHistory
PRCHPorch Group, Inc.COM11,956$31.0K<0.1%+11,956NewHistory
HMYHarmony Gold Mining Co LtdADR10,516$33.0K<0.1%+10,516NewHistory
HOSHornbeck Offshore Services, Inc.Stock11,361$35.0K<0.1%−3,671−24.4%ReducedHistory
VAPOVapotherm IncCOM14,860$38.0K<0.1%+14,860NewHistory
SYRSSyros Pharmaceuticals, Inc.COM42,286$41.0K<0.1%+18,331+76.5%AddedHistory
VRMVroom, Inc.COM35,657$45.0K<0.1%+35,657NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$56.0K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM15,081$59.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$63.0K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM12,791$64.0K<0.1%+12,791NewHistory
TECXTectonic Therapeutic, Inc.COM75,942$70.0K<0.1%+75,942NewHistory
THTarget Hospitality Corp.COM13,146$75.0K<0.1%−1,857−12.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,612$84.0K<0.1%+2,554+15.9%AddedHistory
PLTRPalantir Technologies Inc.Stock10,722$97.0K<0.1%+648+6.4%AddedHistory
ONCROncorus, Inc.COM77,336$97.0K<0.1%+14,433+22.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,060$99.0K<0.1%+19,060NewHistory
MRCMRC Global Inc.COM10,581$105.0K<0.1%−4,906−31.7%ReducedHistory
NPKINPK International Inc.COM SHS35,569$110.0K<0.1%−5,208−12.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,321$114.0K<0.1%+19,321NewHistory
OISOil States International, IncCOM24,816$135.0K<0.1%−10,017−28.8%ReducedHistory
CLVTClarivate PLCORD SHS10,241$142.0K<0.1%+10,241NewHistory
DBRGDigitalBridge Group, Inc.CL A COM32,203$157.0K<0.1%+427+1.3%AddedHistory
PCGPG&E CorpStock15,958$159.0K<0.1%+5,524+52.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,828$165.0K<0.1%+20,631+202.3%AddedHistory
KOSKosmos Energy Ltd.COM27,015$167.0K<0.1%−12,271−31.2%ReducedHistory
IBNIcici Bank LtdADR10,182$181.0K<0.1%+10,182NewHistory
HBANHuntington Bancshares IncCOM15,266$184.0K<0.1%+3,482+29.5%AddedHistory
PLABPhotronics IncCOM10,334$201.0K<0.1%+10,334NewHistory
iShares Tr46428865310-20 YR TRS ETF1,671$201.0K<0.1%+1,671New–
iShares MSCI Eafe ETF464287465ETF3,230$202.0K<0.1%−73,167−95.8%Reduced–
FITBFifth Third BancorpCOM6,052$203.0K<0.1%−16−0.3%ReducedHistory
CPECallon Petroleum CoCOM5,175$203.0K<0.1%+882+20.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,202$204.0K<0.1%−10.0%Reduced–
KEYSKeysight Technologies, Inc.Stock1,478$204.0K<0.1%+1,478NewHistory
DLTRDollar Tree, Inc.COM1,306$204.0K<0.1%−82−5.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR8,174$204.0K<0.1%+8,174NewHistory
ALBAlbemarle CorpStock987$206.0K<0.1%+987NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,220$206.0K<0.1%−341−21.8%ReducedHistory
EFXEquifax IncCOM1,137$208.0K<0.1%+261+29.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF959$210.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock1,864$210.0K<0.1%+1,864NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,369$210.0K<0.1%−357−13.1%Reduced–
NATRNatures Sunshine Products IncCOM19,672$210.0K<0.1%+3,203+19.4%AddedHistory
MROMarathon Oil CorpCOM9,332$210.0K<0.1%+484+5.5%AddedHistory
XELXcel Energy IncStock2,977$211.0K<0.1%+2,977NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,335$211.0K<0.1%−333−7.1%Reduced–
NXPINXP Semiconductors N.V.COM1,434$212.0K<0.1%+1,434NewHistory
FBKFB Financial CorpCOM5,402$212.0K<0.1%+66+1.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM552$212.0K<0.1%+68+14.0%AddedHistory
DLTHDuluth Holdings Inc.COM CL B22,192$212.0K<0.1%+22,192NewHistory
STTState Street CorpCOM3,493$215.0K<0.1%+1,125+47.5%AddedHistory
VRSNVerisign IncCOM1,283$215.0K<0.1%+119+10.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,618$215.0K<0.1%+20+1.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM7,442$216.0K<0.1%+7,442NewHistory
Vanguard Total International Bond ETF92203J407ETF4,384$217.0K<0.1%−528−10.7%Reduced–
TSNTyson Foods, Inc.Stock2,520$217.0K<0.1%+2,520NewHistory
TSCOTractor Supply CoCOM1,120$217.0K<0.1%+1,120NewHistory
TEAMAtlassian CorpCL A1,160$217.0K<0.1%+455+64.5%AddedHistory
FASTFastenal CoStock4,359$218.0K<0.1%+951+27.9%AddedHistory
SPDR Series Trust78464A672ST INTER ETF7,405$218.0K<0.1%+7,405New–
iShares Tr46434V1000-5YR INVT GR CP4,509$219.0K<0.1%+4,509New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,253$219.0K<0.1%−747−14.9%Reduced–
NSITInsight Enterprises IncCOM2,543$219.0K<0.1%+2,543NewHistory
CHEChemed CorpCOM467$219.0K<0.1%−104−18.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,063$219.0K<0.1%+873+16.8%AddedHistory
ENBEnbridge IncStock5,195$220.0K<0.1%+5,195NewHistory
MTDRMatador Resources CoCOM4,728$220.0K<0.1%−3,056−39.3%ReducedHistory
ROCCBaytex Energy USA, Inc.COM6,730$221.0K<0.1%+6,730NewHistory
APTVAptiv PLCSHS2,480$221.0K<0.1%+2,480NewHistory
VTRSViatris IncStock21,333$223.0K<0.1%+21,333NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,380$223.0K<0.1%00.0%Unchanged–
ESTEEarthstone Energy IncCL A16,330$223.0K<0.1%+16,330NewHistory
BAXBaxter International IncStock3,483$224.0K<0.1%−74−2.1%ReducedHistory
COLMColumbia Sportswear CoCOM3,126$224.0K<0.1%+3,126NewHistory
MUSAMurphy USA Inc.COM962$224.0K<0.1%+962NewHistory
PERIPerion Network Ltd.SHS NEW12,325$224.0K<0.1%−822−6.3%ReducedHistory
SIVBSVB Financial GroupCOM567$224.0K<0.1%+121+27.1%AddedHistory
DXCDXC Technology CoStock7,434$225.0K<0.1%−1,764−19.2%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,500$225.0K<0.1%−170−10.2%Reduced–
HPKHighPeak Energy, Inc.COM8,782$225.0K<0.1%+8,782NewHistory
LHLabcorp Holdings Inc.COM NEW963$226.0K<0.1%+963NewHistory
WHDCactus, Inc.CL A5,630$227.0K<0.1%+921+19.6%AddedHistory
IDCCInterDigital, Inc.COM3,737$227.0K<0.1%+3,737NewHistory
HSIIHeidrick & Struggles International IncCOM7,029$227.0K<0.1%+145+2.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,161$228.0K<0.1%+537+9.5%AddedHistory

Sold out since Q1 2022 (83)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF169,990$4.72M0.6%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL28,644$1.45M0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,170$1.02M0.1%–
ANETArista Networks, Inc.COM4,075$567.0K0.1%History
BHPBHP Group LtdADR6,025$465.0K0.1%History
UBSUBS Group AGStock23,809$465.0K0.1%History
MGPMGM Growth Properties LLCCL A COM11,883$460.0K0.1%History
CHKPCheck Point Software Technologies LtdORD3,092$427.0K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS5,514$401.0K<0.1%History
ROKURoku, IncCOM CL A3,171$397.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF7,740$391.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF5,834$388.0K<0.1%–
RIORio Tinto PLCADR4,757$382.0K<0.1%History
iShares Tr464287572GLOBAL 100 ETF4,868$370.0K<0.1%–
MATXMatson, Inc.COM3,041$367.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,636$359.0K<0.1%–
TTDTrade Desk, Inc.Stock5,070$351.0K<0.1%History
MMSMaximus, Inc.COM4,453$334.0K<0.1%History
TDOCTeladoc Health, Inc.COM4,577$330.0K<0.1%History
RMBSRambus IncCOM9,855$314.0K<0.1%History
TWLOTwilio IncCL A1,898$313.0K<0.1%History
ILMNIllumina, Inc.COM893$312.0K<0.1%History
LDOSLeidos Holdings, Inc.COM2,861$309.0K<0.1%History
SPOTSpotify Technology S.A.Stock2,042$308.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM12,138$298.0K<0.1%History
DBXDropbox, Inc.CL A12,334$287.0K<0.1%History
ATKRAtkore Inc.COM2,912$287.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,463$286.0K<0.1%History
SAFMSanderson Farms IncCOM1,528$286.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM38,404$283.0K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF7,491$281.0K<0.1%–
NRGNRG Energy, Inc.Stock7,258$278.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,440$277.0K<0.1%–
WKCWorld Kinect CorpCOM10,253$277.0K<0.1%History
CLFCleveland-Cliffs Inc.COM8,505$274.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,326$274.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG8,955$272.0K<0.1%–
UTHRUnited Therapeutics CorpCOM1,506$270.0K<0.1%History
ALGNAlign Technology IncCOM613$267.0K<0.1%History
IIIInformation Services Group Inc.COM39,147$267.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,278$265.0K<0.1%History
THCTenet Healthcare CorpCOM NEW3,075$264.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,219$256.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,299$256.0K<0.1%–
REXRRexford Industrial Realty, Inc.COM3,335$249.0K<0.1%History
TOLToll Brothers, Inc.COM5,245$247.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM3,365$245.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,222$245.0K<0.1%History
EXASExact Sciences CorpCOM3,501$245.0K<0.1%History
ICLRIcon PLCCOM1,000$243.0K<0.1%History
UUnity Software Inc.COM2,450$243.0K<0.1%History
TGITriumph Group IncCOM9,430$238.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,870$236.0K<0.1%–
TDYTeledyne Technologies IncCOM499$236.0K<0.1%History
COOCooper Companies, Inc.COM NEW565$236.0K<0.1%History
SKXSkechers USA IncCL A5,731$234.0K<0.1%History
SCSSteelcase IncCL A19,490$233.0K<0.1%History
ALCAlcon IncStock2,901$230.0K<0.1%History
WDAYWorkday, Inc.CL A959$230.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,251$229.0K<0.1%–
ARESAres Management CorpCL A COM STK2,810$228.0K<0.1%History
CARGCarGurus, Inc.COM CL A5,323$226.0K<0.1%History
HUBSHubSpot IncCOM474$225.0K<0.1%History
KBRKBR, Inc.COM4,048$222.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS4,043$221.0K<0.1%History
MANHManhattan Associates IncStock1,587$220.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,528$215.0K<0.1%–
NETCloudflare, Inc.CL A COM1,794$215.0K<0.1%History
URIUnited Rentals, Inc.COM601$213.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR13,081$212.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,055$212.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF4,077$206.0K<0.1%–
HALHalliburton CoStock5,400$205.0K<0.1%History
HUBGHub Group, Inc.CL A2,649$205.0K<0.1%History
WYWeyerhaeuser CoCOM NEW5,388$204.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,770$204.0K<0.1%–
AFLAflac IncStock3,109$200.0K<0.1%History
LUMNLumen Technologies, Inc.Stock12,519$141.0K<0.1%History
MVISMicrovision, Inc.COM NEW20,967$98.0K<0.1%History
TCRRTCR2 Therapeutics Inc.COM31,530$87.0K<0.1%History
DMDesktop Metal, Inc.COM CL A15,750$75.0K<0.1%History
PRVBProvention Bio, Inc.COM10,221$75.0K<0.1%History
SEACSeachange International IncCOM24,435$28.0K<0.1%History