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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
RCLRoyal Caribbean Cruises LtdCOM12,553$438.0K0.1%−730−5.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,656$438.0K0.1%−824−8.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,183$438.0K0.1%+55+2.6%AddedHistory
VLOValero Energy CorpStock4,132$439.0K0.1%+110+2.7%AddedHistory
ECLEcolab Inc.Stock2,855$439.0K0.1%+764+36.5%AddedHistory
CDWCDW CorpCOM2,791$440.0K0.1%+360+14.8%AddedHistory
MTDMettler Toledo International IncCOM383$440.0K0.1%+71+22.8%AddedHistory
ATVIActivision Blizzard, Inc.COM5,672$442.0K0.1%−1,568−21.7%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,939$444.0K0.1%+8,939New–
PPLPPL CorpCOM16,428$446.0K0.1%+1,172+7.7%AddedHistory
Schwab US Tips ETF808524870ETF8,036$448.0K0.1%−23,837−74.8%Reduced–
DDominion Energy, IncStock5,626$449.0K0.1%+864+18.1%AddedHistory
FANGDiamondback Energy, Inc.Stock3,712$450.0K0.1%+693+23.0%AddedHistory
SNPSSynopsys IncCOM1,494$454.0K0.1%+209+16.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,520$455.0K0.1%−428−6.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD9,739$456.0K0.1%−88−0.9%Reduced–
SMGScotts Miracle-Gro CoStock5,851$462.0K0.1%+1,086+22.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,443$463.0K0.1%+1,083+45.9%AddedHistory
AIGAmerican International Group, Inc.Stock9,219$471.0K0.1%+8+0.1%AddedHistory
iShares Tr464288588MBS ETF4,894$477.0K0.1%+131+2.8%Added–
DLBDolby Laboratories, Inc.COM CL A6,665$477.0K0.1%+1,027+18.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,282$478.0K0.1%+224+5.5%Added–
ENPHEnphase Energy, Inc.Stock2,452$478.0K0.1%+1,336+119.7%AddedHistory
PAYXPaychex IncStock4,206$479.0K0.1%+736+21.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,837$480.0K0.1%+472+20.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,801$483.0K0.1%−29,504−88.6%Reduced–
BABoeing CoStock3,540$484.0K0.1%−371−9.5%ReducedHistory
THOThor Industries IncCOM6,510$487.0K0.1%+307+4.9%AddedHistory
KRKroger CoStock10,302$488.0K0.1%+6,175+149.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock36,562$491.0K0.1%+36,562NewHistory
Vanguard Total World Stock ETF922042742ETF5,765$492.0K0.1%+2,349+68.8%Added–
FIZZNational Beverage CorpCOM10,073$493.0K0.1%+884+9.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,059$495.0K0.1%+656+46.8%AddedHistory
CTRACoterra Energy Inc.Stock19,293$497.0K0.1%+763+4.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,695$498.0K0.1%+207+13.9%AddedHistory
MDLZMondelez International, Inc.Stock8,184$508.0K0.1%+1,201+17.2%AddedHistory
TRPTC Energy CorpCOM9,857$511.0K0.1%+9,857NewHistory
BUDAnheuser-Busch InBev SA/NVADR9,579$517.0K0.1%−2,757−22.3%ReducedHistory
PNWPinnacle West Capital CorpCOM7,065$517.0K0.1%+311+4.6%AddedHistory
BXBlackstone Inc.COM5,705$520.0K0.1%−3,652−39.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,485$521.0K0.1%+146+10.9%AddedHistory
GEGeneral Electric CoStock8,283$527.0K0.1%+2,366+40.0%AddedHistory
LRCXLam Research CorpCOM1,239$528.0K0.1%+32+2.7%AddedHistory
ONCBeOne Medicines Ltd.ADR3,269$529.0K0.1%+3,269NewHistory
iShares Tr464287630RUS 2000 VAL ETF3,898$531.0K0.1%+3,898New–
TTETotalEnergies SESPONSORED ADS10,154$534.0K0.1%−8,217−44.7%ReducedHistory
OMCOmnicom Group Inc.COM8,520$542.0K0.1%+1,246+17.1%AddedHistory
TERTeradyne, IncStock6,095$546.0K0.1%+368+6.4%AddedHistory
CBChubb LtdStock2,800$550.0K0.1%+140+5.3%AddedHistory
RBCRBC Bearings INCCOM2,997$554.0K0.1%+31+1.0%AddedHistory
Vanguard Health Care ETF92204A504ETF2,365$557.0K0.1%+100+4.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,669$562.0K0.1%+5,669New–
LPLALPL Financial Holdings Inc.COM3,087$570.0K0.1%+531+20.8%AddedHistory
PLDPrologis, Inc.REIT4,857$571.0K0.1%+1,080+28.6%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,610$571.0K0.1%−570−13.6%Reduced–
PGRProgressive CorpStock4,946$575.0K0.1%+536+12.2%AddedHistory
KMIKinder Morgan, Inc.Stock34,342$576.0K0.1%+14,875+76.4%AddedHistory
ITWIllinois Tool Works IncStock3,181$580.0K0.1%+571+21.9%AddedHistory
GMABGenmab A/SSPONSORED ADS18,015$585.0K0.1%+1,000+5.9%AddedHistory
EVTCEVERTEC, Inc.COM15,989$590.0K0.1%+2,004+14.3%AddedHistory
PRUPrudential Financial IncStock6,265$599.0K0.1%+900+16.8%AddedHistory
CMICummins IncStock3,126$605.0K0.1%+1,000+47.0%AddedHistory
ZTSZoetis Inc.Stock3,520$605.0K0.1%+473+15.5%AddedHistory
ITGartner IncCOM2,522$610.0K0.1%+491+24.2%AddedHistory
TMXTerminix Global Holdings IncCOM15,091$613.0K0.1%+982+7.0%AddedHistory
DOWDow Inc.Stock11,982$618.0K0.1%+4,600+62.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF9,064$622.0K0.1%−355−3.8%Reduced–
CFGCitizens Financial Group IncCOM17,571$627.0K0.1%−4,149−19.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock13,826$629.0K0.1%+81+0.6%AddedHistory
CICigna GroupStock2,387$629.0K0.1%+494+26.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,617$633.0K0.1%+1,000+61.8%AddedHistory
BKNGBooking Holdings Inc.Stock362$633.0K0.1%+88+32.1%AddedHistory
INTUIntuit Inc.Stock1,649$635.0K0.1%+397+31.7%AddedHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD29,475$635.0K0.1%+55+0.2%Added–
iShares Tr4642874407-10 YR TRSY BD6,293$644.0K0.1%+227+3.7%Added–
AXPAmerican Express CoStock4,662$646.0K0.1%+402+9.4%AddedHistory
DEDeere & CoStock2,159$647.0K0.1%−475−18.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,988$647.0K0.1%+10,988New–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,986$650.0K0.1%+12,986New–
CATCaterpillar IncStock3,660$654.0K0.1%+1,009+38.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,485$655.0K0.1%+2,079+61.0%Added–
SCHWSchwab Charles CorpStock10,433$659.0K0.1%+1,991+23.6%AddedHistory
GSGoldman Sachs Group IncStock2,221$660.0K0.1%+415+23.0%AddedHistory
KHCKraft Heinz CoStock17,324$661.0K0.1%+1,844+11.9%AddedHistory
NVRNVR IncCOM166$665.0K0.1%−5−2.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD14,183$672.0K0.1%−1,490−9.5%Reduced–
TRUTransUnionCOM8,431$674.0K0.1%+850+11.2%AddedHistory
BDXBecton Dickinson & CoStock2,767$682.0K0.1%+307+12.5%AddedHistory
VICIVici Properties Inc.COM23,041$686.0K0.1%+23,041NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,272$689.0K0.1%+683+5.0%Added–
JKHYJack Henry & Associates IncStock3,834$690.0K0.1%+321+9.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR48,848$693.0K0.1%−27,555−36.1%ReducedHistory
NEMNEWMONT CorpStock11,643$695.0K0.1%+850+7.9%AddedHistory
GILDGilead Sciences, Inc.Stock11,261$696.0K0.1%−4,162−27.0%ReducedHistory
SRESempraStock4,647$698.0K0.1%+199+4.5%AddedHistory
GDDYGoDaddy Inc.CL A10,034$698.0K0.1%+1,606+19.1%AddedHistory
EQIXEquinix IncCOM1,068$702.0K0.1%+77+7.8%AddedHistory
AJGArthur J. Gallagher & Co.COM4,311$703.0K0.1%+1,151+36.4%AddedHistory
NOWServiceNow, Inc.Stock1,489$708.0K0.1%+221+17.4%AddedHistory
ETNEaton Corp plcStock5,758$725.0K0.1%+801+16.2%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