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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
IQVIQVIA Holdings Inc.Stock1,417$307.0K<0.1%+435+44.3%AddedHistory
XYZBlock, Inc.CL A4,998$307.0K<0.1%−673−11.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,951$307.0K<0.1%+826+16.1%AddedHistory
FFord Motor CoStock27,987$311.0K<0.1%+4,189+17.6%AddedHistory
FDXFedEx CorpStock1,378$312.0K<0.1%+398+40.6%AddedHistory
STZConstellation Brands, Inc.Stock1,337$312.0K<0.1%+328+32.5%AddedHistory
FULFuller H B CoStock5,187$312.0K<0.1%+5,187NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,076$315.0K<0.1%−88−1.7%Reduced–
APHAmphenol CorpCL A4,923$317.0K<0.1%+7+0.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,715$317.0K<0.1%+722+18.1%AddedHistory
JBTMJBT Marel CorpCOM2,875$317.0K<0.1%+314+12.3%AddedHistory
CDKCDK Global, Inc.COM5,788$317.0K<0.1%+176+3.1%AddedHistory
JCIJohnson Controls International plcStock6,666$319.0K<0.1%+1,836+38.0%AddedHistory
ROPRoper Technologies IncStock809$319.0K<0.1%+13+1.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,520$320.0K<0.1%−6,002−52.1%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,302$321.0K<0.1%−476−7.0%Reduced–
VEEVVeeva Systems IncStock1,622$321.0K<0.1%+479+41.9%AddedHistory
GNTXGentex CorpCOM11,465$321.0K<0.1%+544+5.0%AddedHistory
FEFirstenergy CorpCOM8,374$321.0K<0.1%−4,271−33.8%ReducedHistory
PKGPackaging Corp of AmericaStock2,354$324.0K<0.1%+157+7.1%AddedHistory
SBACSba Communications CorpCL A1,013$324.0K<0.1%+62+6.5%AddedHistory
CGCarlyle Group Inc.COM10,269$325.0K<0.1%+2,123+26.1%AddedHistory
MNSTMonster Beverage CorpCOM3,527$327.0K<0.1%+804+29.5%AddedHistory
MSCIMSCI Inc.Stock796$328.0K<0.1%+174+28.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,892$328.0K<0.1%+268+16.5%AddedHistory
ALLAllstate CorpStock2,605$330.0K<0.1%−204−7.3%ReducedHistory
HUBBHubbell IncCOM1,859$332.0K<0.1%+583+45.7%AddedHistory
iShares Russell 2000 ETF464287655ETF1,964$333.0K<0.1%−67−3.3%Reduced–
MPCMarathon Petroleum CorpStock4,053$333.0K<0.1%+368+10.0%AddedHistory
HPQHP IncStock10,156$333.0K<0.1%−114−1.1%ReducedHistory
NUENucor CorpCOM3,191$333.0K<0.1%+8+0.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,808$333.0K<0.1%+822+27.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A4,457$335.0K<0.1%+1,422+46.9%AddedHistory
MRNAModerna, Inc.Stock2,361$337.0K<0.1%−440−15.7%ReducedHistory
LIILennox International IncCOM1,630$337.0K<0.1%−640−28.2%ReducedHistory
ANSSAnsys IncCOM1,409$337.0K<0.1%−743−34.5%ReducedHistory
CLXClorox CoStock2,404$339.0K<0.1%+464+23.9%AddedHistory
CDNSCadence Design Systems IncStock2,272$341.0K<0.1%−1,339−37.1%ReducedHistory
ESEversource EnergyStock4,060$343.0K<0.1%+984+32.0%AddedHistory
TJXTJX Companies IncStock6,146$343.0K<0.1%+1,337+27.8%AddedHistory
IPInternational Paper CoCOM8,244$345.0K<0.1%+879+11.9%AddedHistory
ELEstee Lauder Companies IncCL A1,374$350.0K<0.1%+562+69.2%AddedHistory
AMPAmeriprise Financial IncCOM1,485$353.0K<0.1%−831−35.9%ReducedHistory
CMCCommercial Metals CoStock10,699$354.0K<0.1%+1,793+20.1%AddedHistory
SYKStryker CorpStock1,785$355.0K<0.1%+151+9.2%AddedHistory
EVRGEvergy, Inc.Stock5,474$357.0K<0.1%+1,691+44.7%AddedHistory
REGRegency Centers CorpCOM6,023$357.0K<0.1%+1,209+25.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,168$360.0K<0.1%+101+9.5%AddedHistory
LKQLKQ CorpCOM7,408$364.0K<0.1%−7,323−49.7%ReducedHistory
PPGPPG Industries IncStock3,208$367.0K<0.1%+889+38.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,197$367.0K<0.1%−742−18.8%Reduced–
RUSHARush Enterprises IncCL A7,628$368.0K<0.1%+90+1.2%AddedHistory
ADMArcher-Daniels-Midland CoStock4,759$369.0K<0.1%+642+15.6%AddedHistory
VTRVentas, Inc.REIT7,189$370.0K<0.1%+372+5.5%AddedHistory
AEEAmeren CorpCOM4,098$370.0K<0.1%+720+21.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,107$371.0K<0.1%−3,481−40.5%Reduced–
DVNDevon Energy CorpStock6,801$375.0K<0.1%+308+4.7%AddedHistory
TTCToro CoCOM4,942$375.0K<0.1%+527+11.9%AddedHistory
SJMJ M SMUCKER CoStock2,940$376.0K<0.1%+523+21.6%AddedHistory
CAGConagra Brands Inc.Stock10,980$376.0K<0.1%+1,100+11.1%AddedHistory
EIXEdison InternationalStock5,993$379.0K<0.1%+341+6.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,411$380.0K<0.1%−37−0.7%Reduced–
WPCW. P. Carey Inc.COM4,592$380.0K<0.1%+1,480+47.6%AddedHistory
AZOAutoZone IncCOM178$383.0K<0.1%+52+41.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,523$385.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock4,553$386.0K0.1%+687+17.8%AddedHistory
KKellanovaStock5,404$386.0K0.1%+346+6.8%AddedHistory
LESLLeslie's, Inc.COM25,419$386.0K0.1%+2,664+11.7%AddedHistory
CHTRCharter Communications, Inc.CL A832$390.0K0.1%+125+17.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT7,062$391.0K0.1%+675+10.6%Added–
NSCNorfolk Southern CorpStock1,727$393.0K0.1%+258+17.6%AddedHistory
TROWPrice T Rowe Group IncStock3,459$393.0K0.1%+1,345+63.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,091$393.0K0.1%+7,091New–
NOGNorthern Oil & Gas, Inc.COM15,543$393.0K0.1%+420+2.8%AddedHistory
iShares Tr464287721U.S. TECH ETF4,929$394.0K0.1%00.0%Unchanged–
CNCCentene CorpStock4,674$395.0K0.1%+573+14.0%AddedHistory
BERYBerry Global Group, Inc.COM7,254$396.0K0.1%−1,096−13.1%ReducedHistory
EWEdwards Lifesciences CorpStock4,174$397.0K0.1%+483+13.1%AddedHistory
AMCRAmcor plcORD31,900$397.0K0.1%+9,645+43.3%AddedHistory
CAHCardinal Health IncStock7,639$399.0K0.1%+1,134+17.4%AddedHistory
RSGRepublic Services, Inc.COM3,078$403.0K0.1%+640+26.3%AddedHistory
LEALear CorpCOM NEW3,250$409.0K0.1%−711−18.0%ReducedHistory
WECWec Energy Group, Inc.Stock4,087$411.0K0.1%+379+10.2%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,631$412.0K0.1%+1,016+5.8%Added–
HASHasbro, Inc.COM5,033$412.0K0.1%+897+21.7%AddedHistory
GPKGraphic Packaging Holding CoCOM20,262$415.0K0.1%+5,958+41.7%AddedHistory
HUMHumana IncStock889$416.0K0.1%+185+26.3%AddedHistory
SLBSLB LimitedStock11,762$421.0K0.1%+4,010+51.7%AddedHistory
PANWPalo Alto Networks IncStock854$422.0K0.1%+50+6.2%AddedHistory
CLColgate Palmolive CoStock5,295$424.0K0.1%+1,413+36.4%AddedHistory
ICFIICF International, Inc.Stock4,477$425.0K0.1%+16+0.4%AddedHistory
CMGChipotle Mexican Grill IncCOM326$426.0K0.1%−8−2.4%ReducedHistory
CHDChurch & Dwight Co IncCOM4,601$426.0K0.1%+691+17.7%AddedHistory
SNEXStoneX Group Inc.COM5,515$431.0K0.1%−1,476−21.1%ReducedHistory
IRMIron Mountain IncCOM8,882$432.0K0.1%+2,604+41.5%AddedHistory
LSTRLandstar System IncCOM2,970$432.0K0.1%+200+7.2%AddedHistory
BOHBank of Hawaii CorpCOM5,831$434.0K0.1%+393+7.2%AddedHistory
DARDarling Ingredients Inc.COM7,257$434.0K0.1%+3,743+106.5%AddedHistory
KKRKKR & Co. Inc.COM9,410$436.0K0.1%+2,065+28.1%AddedHistory
CLHClean Harbors IncCOM4,983$437.0K0.1%−327−6.2%ReducedHistory

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