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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,701$228.0K<0.1%+1+0.1%Added–
DDDuPont de Nemours, Inc.COM4,098$228.0K<0.1%+565+16.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,802$229.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,122$229.0K<0.1%+1,122NewHistory
CTLTCatalent, Inc.COM2,131$229.0K<0.1%+2,131NewHistory
iShares Tips Bond ETF464287176ETF2,015$230.0K<0.1%−5,145−71.9%Reduced–
First Rep BK San Francisco C33616C100COM1,604$231.0K<0.1%+1,604New–
ULTAUlta Beauty, Inc.Stock601$232.0K<0.1%+601NewHistory
NTCTNetscout Systems IncCOM6,863$232.0K<0.1%+6,863NewHistory
GNRCGenerac Holdings Inc.Stock1,109$234.0K<0.1%−12−1.1%ReducedHistory
TDCTeradata CorpStock6,318$234.0K<0.1%+6,318NewHistory
AGXArgan IncStock6,278$234.0K<0.1%−457−6.8%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,136$234.0K<0.1%+10,136NewHistory
NTRNutrien Ltd.COM2,932$234.0K<0.1%−1,239−29.7%ReducedHistory
ACLSAxcelis Technologies IncStock4,300$236.0K<0.1%+4,300NewHistory
PPCPilgrims Pride CorpStock7,565$236.0K<0.1%+7,565NewHistory
PSAPublic StorageCOM754$236.0K<0.1%−591−43.9%ReducedHistory
WDFCWD 40 CoCOM1,172$236.0K<0.1%+48+4.3%AddedHistory
SPGSimon Property Group Inc.REIT2,499$237.0K<0.1%+483+24.0%AddedHistory
RMDResmed IncCOM1,129$237.0K<0.1%+1,129NewHistory
CRKComstock Resources IncCOM19,655$237.0K<0.1%+19,655NewHistory
LINCLincoln Educational Services CorpCOM37,580$237.0K<0.1%−1,069−2.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM11,593$238.0K<0.1%−714−5.8%ReducedHistory
EPAMEPAM Systems, Inc.COM806$238.0K<0.1%+806NewHistory
UNTYUnity Bancorp IncCOM8,971$238.0K<0.1%+8,971NewHistory
TECHBIO-TECHNE CorpCOM690$239.0K<0.1%+14+2.1%AddedHistory
SHELShell plcADR4,586$240.0K<0.1%+93+2.1%AddedHistory
OSKOshkosh CorpCOM2,926$240.0K<0.1%+491+20.2%AddedHistory
IMXIInternational Money Express, Inc.COM11,748$240.0K<0.1%+11,748NewHistory
REXRex American Resources CorpCOM2,827$240.0K<0.1%+2,827NewHistory
Magic Software Enterprises L559166103ORD13,491$240.0K<0.1%−1,601−10.6%Reduced–
MARMarriott International IncStock1,771$241.0K<0.1%+215+13.8%AddedHistory
Cambria ETF Tr132061862TAIL RISK13,708$241.0K<0.1%−3,174−18.8%Reduced–
MRVLMarvell Technology, Inc.COM5,529$241.0K<0.1%+169+3.2%AddedHistory
UNFUnifirst CorpCOM1,407$242.0K<0.1%+118+9.2%AddedHistory
CSLCarlisle Companies IncCOM1,018$243.0K<0.1%+1,018NewHistory
ROKRockwell Automation, IncStock1,223$244.0K<0.1%+346+39.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,982$245.0K<0.1%−450−7.0%Reduced–
TDGTransDigm Group INCCOM457$245.0K<0.1%−48−9.5%ReducedHistory
FLNGFlex LNG Ltd.SHS8,962$245.0K<0.1%+8,962NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM7,074$246.0K<0.1%+7,074NewHistory
CFCF Industries Holdings, Inc.COM2,876$247.0K<0.1%+428+17.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,658$247.0K<0.1%−79−2.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock5,521$248.0K<0.1%−417−7.0%ReducedHistory
AAgilent Technologies, Inc.COM2,084$248.0K<0.1%+222+11.9%AddedHistory
CARRCarrier Global CorpStock6,989$249.0K<0.1%+830+13.5%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,851$249.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,581$250.0K<0.1%−15−0.4%Reduced–
NFENew Fortress Energy Inc.COM CL A6,329$250.0K<0.1%+6,329NewHistory
OTTROtter Tail CorpCOM3,761$252.0K<0.1%+3,761NewHistory
DLRDigital Realty Trust, Inc.COM1,949$253.0K<0.1%−791−28.9%ReducedHistory
ZMZoom Communications, Inc.Stock2,349$254.0K<0.1%−1,031−30.5%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,643$255.0K<0.1%−546−6.7%Reduced–
LGTYLogility Supply Chain Solutions, IncCL A15,761$255.0K<0.1%+746+5.0%AddedHistory
OXYOccidental Petroleum CorpStock4,375$258.0K<0.1%+726+19.9%AddedHistory
GPCGenuine Parts CoStock1,956$260.0K<0.1%+290+17.4%AddedHistory
LAMRLamar Advertising CoREIT2,956$260.0K<0.1%+116+4.1%AddedHistory
LNTAlliant Energy CorpStock4,435$260.0K<0.1%+671+17.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM445$263.0K<0.1%−338−43.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM6,170$263.0K<0.1%−108−1.7%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A19,208$263.0K<0.1%+19,208NewHistory
Vanguard Information Technology ETF92204A702ETF809$264.0K<0.1%−23−2.8%Reduced–
SHWSherwin Williams CoCOM1,180$264.0K<0.1%+219+22.8%AddedHistory
CAKECheesecake Factory IncCOM10,026$265.0K<0.1%+1,005+11.1%AddedHistory
KEYKeycorpCOM15,421$266.0K<0.1%+15,421NewHistory
PEGPublic Service Enterprise Group IncCOM4,212$267.0K<0.1%+391+10.2%AddedHistory
BKRBaker Hughes CoCL A9,296$268.0K<0.1%+455+5.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,597$268.0K<0.1%+104+1.9%Added–
PHParker-Hannifin CorpStock1,102$271.0K<0.1%+158+16.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM4,010$271.0K<0.1%+103+2.6%AddedHistory
COFCapital One Financial CorpStock2,607$272.0K<0.1%+490+23.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,838$272.0K<0.1%+184+6.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,332$272.0K<0.1%−1,365−20.4%Reduced–
ALLYAlly Financial Inc.Stock8,148$273.0K<0.1%−2,954−26.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,260$275.0K<0.1%+415+6.1%AddedHistory
TPGTPG Inc.COM CL A11,527$276.0K<0.1%+1,432+14.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,974$277.0K<0.1%+94+1.6%AddedHistory
DOCHealthpeak Properties, Inc.COM10,714$278.0K<0.1%+689+6.9%AddedHistory
EXCExelon CorpStock6,156$279.0K<0.1%+514+9.1%AddedHistory
ORLYO Reilly Automotive IncStock448$283.0K<0.1%−344−43.4%ReducedHistory
HCAHCA Healthcare, Inc.COM1,682$283.0K<0.1%−902−34.9%ReducedHistory
OKEONEOK IncCOM5,107$283.0K<0.1%+263+5.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,718$284.0K<0.1%+578+7.1%Added–
AWIArmstrong World Industries IncCOM3,803$285.0K<0.1%+295+8.4%AddedHistory
SKYChampion Homes, Inc.Stock6,038$286.0K<0.1%+6,038NewHistory
FISVFiserv IncStock3,251$289.0K<0.1%+499+18.1%AddedHistory
LULUlululemon athletica inc.Stock1,062$290.0K<0.1%+268+33.8%AddedHistory
NINisource Inc.COM9,837$290.0K<0.1%+2,162+28.2%AddedHistory
BXPBXP, Inc.COM3,256$290.0K<0.1%−15−0.5%ReducedHistory
HESHess CorpStock2,748$291.0K<0.1%+44+1.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM963$291.0K<0.1%+137+16.6%AddedHistory
CMSCMS Energy CorpCOM4,411$298.0K<0.1%+709+19.2%AddedHistory
BSXBoston Scientific CorpStock8,028$299.0K<0.1%−361−4.3%ReducedHistory
DXCMDexcom IncCOM4,016$299.0K<0.1%+456+12.8%AddedConverted for a 4-for-1 splitHistory
FTNTFortinet, Inc.Stock5,294$300.0K<0.1%−4,066−43.4%ReducedConverted for a 5-for-1 splitHistory
CTASCintas CorpStock804$300.0K<0.1%+230+40.1%AddedHistory
GMGeneral Motors CoCOM9,518$302.0K<0.1%+1,895+24.9%AddedHistory
MTNVail Resorts IncCOM1,394$304.0K<0.1%+275+24.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,199$304.0K<0.1%−770−15.5%ReducedHistory
CSGPCostar Group, Inc.COM5,069$306.0K<0.1%+1,088+27.3%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