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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
Vanguard Mortgage-Backed Securities ETF92206C771ETF15,247$729.0K0.1%+179+1.2%Added–
TGTTarget CorpStock5,172$730.0K0.1%−188−3.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,264$738.0K0.1%+8,395+32.5%AddedHistory
WFCWells Fargo & CompanyStock18,900$740.0K0.1%+5,242+38.4%AddedHistory
DGDollar General CorpCOM3,028$744.0K0.1%+103+3.5%AddedHistory
ABBNYABB LtdSPONSORED ADR27,836$744.0K0.1%+3,501+14.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,766$747.0K0.1%−731−11.3%Reduced–
SAPSAP SEADR8,333$756.0K0.1%−657−7.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,404$759.0K0.1%+1,944+133.2%AddedHistory
KMBKimberly Clark CorpStock5,640$762.0K0.1%+1,044+22.7%AddedHistory
MSMorgan StanleyStock10,039$764.0K0.1%+2,367+30.9%AddedHistory
MCKMcKesson CorpStock2,349$766.0K0.1%+944+67.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,895$773.0K0.1%+1,046+21.6%Added–
YUMYum Brands IncStock6,855$778.0K0.1%+1,240+22.1%AddedHistory
VALEVale S.A.SPONSORED ADS54,010$790.0K0.1%−288−0.5%ReducedHistory
MCOMoodys CorpStock2,919$794.0K0.1%+495+20.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,574$795.0K0.1%+139+2.6%AddedHistory
EAElectronic Arts Inc.COM6,576$800.0K0.1%+1,029+18.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL8,541$807.0K0.1%+1,005+13.3%Added–
ADIAnalog Devices IncStock5,605$819.0K0.1%+1,083+23.9%AddedHistory
DFSDiscover Financial ServicesCOM8,736$826.0K0.1%+1,209+16.1%AddedHistory
MMM3M CoStock6,401$828.0K0.1%+973+17.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF8,159$828.0K0.1%+488+6.4%Added–
SPGIS&P Global Inc.Stock2,470$833.0K0.1%+355+16.8%AddedHistory
FISFidelity National Information Services, Inc.Stock9,093$834.0K0.1%+396+4.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS40,889$835.0K0.1%−6,748−14.2%ReducedHistory
AMTAmerican Tower CorpREIT3,327$850.0K0.1%+682+25.8%AddedHistory
WELLWelltower Inc.REIT10,454$860.0K0.1%+1,883+22.0%AddedHistory
ADSKAutodesk, Inc.COM5,007$861.0K0.1%+1,426+39.8%AddedHistory
AMEAmetek IncCOM7,889$867.0K0.1%−144−1.8%ReducedHistory
CCitigroup IncStock18,920$870.0K0.1%+3,982+26.7%AddedHistory
GDGeneral Dynamics CorpStock4,000$885.0K0.1%+641+19.1%AddedHistory
FCXFreeport-McMoran IncStock30,432$890.0K0.1%+6,986+29.8%AddedHistory
LOWLowes Companies IncStock5,179$905.0K0.1%+566+12.3%AddedHistory
CSXCSX CorpStock31,546$917.0K0.1%−1,308−4.0%ReducedHistory
WMBWilliams Companies, Inc.COM29,451$919.0K0.1%+9,057+44.4%AddedHistory
CCICrown Castle Inc.REIT5,518$929.0K0.1%−748−11.9%ReducedHistory
GISGeneral Mills IncStock12,329$930.0K0.1%+1,679+15.8%AddedHistory
SOSouthern CoStock13,325$950.0K0.1%+2,362+21.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,663$956.0K0.1%+834+14.3%Added–
ORealty Income CorpREIT14,027$957.0K0.1%+1,876+15.4%AddedHistory
METMetlife IncStock15,252$958.0K0.1%+3,909+34.5%AddedHistory
BLKBlackRock, Inc.COM1,576$960.0K0.1%+281+21.7%AddedHistory
CTVACorteva, Inc.Stock17,861$967.0K0.1%+2,906+19.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,369$971.0K0.1%+1,575+27.2%Added–
ICEIntercontinental Exchange, Inc.Stock10,331$971.0K0.1%+104+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock12,703$971.0K0.1%+2,043+19.2%AddedHistory
USBUS Bancorp DECOM NEW21,272$979.0K0.1%+5,480+34.7%AddedHistory
ETREntergy CorpCOM8,723$982.0K0.1%+1,294+17.4%AddedHistory
ORCLOracle CorpStock14,081$984.0K0.1%−900−6.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,841$992.0K0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,186$995.0K0.1%+3,168+15.8%AddedHistory
NKENIKE, Inc.Stock9,817$1.00M0.1%+872+9.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,478$1.02M0.1%+689+11.9%AddedHistory
GGGGraco IncCOM17,191$1.02M0.1%+261+1.5%AddedHistory
iShares Russell Midcap ETF464287499ETF15,829$1.02M0.1%+97+0.6%Added–
SGENSeagen Inc.COM5,814$1.03M0.1%+1,164+25.0%AddedHistory
CRMSalesforce, Inc.Stock6,261$1.03M0.1%−551−8.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS26,868$1.04M0.1%+1,038+4.0%Added–
HLTHilton Worldwide Holdings Inc.COM9,436$1.05M0.1%+1,159+14.0%AddedHistory
LINLinde PLCSHS3,734$1.07M0.1%+454+13.8%AddedHistory
CMECME Group Inc.COM5,278$1.08M0.1%+387+7.9%AddedHistory
NFLXNetflix IncStock6,214$1.09M0.1%+2,388+62.4%AddedHistory
EOGEOG Resources IncStock9,869$1.09M0.1%+1,498+17.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,891$1.10M0.1%+457+13.3%AddedHistory
TFCTruist Financial CorpCOM23,378$1.11M0.1%+4,043+20.9%AddedHistory
AEPAmerican Electric Power Co IncStock11,568$1.11M0.1%+1,595+16.0%AddedHistory
AONAon plcCL A4,124$1.11M0.1%−126−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock5,323$1.12M0.1%+1,092+25.8%AddedHistory
Vanguard Real Estate ETF922908553ETF12,458$1.14M0.1%+144+1.2%Added–
DUKDuke Energy CORPStock10,732$1.15M0.1%+1,573+17.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,172$1.15M0.1%+2,053+65.8%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF39,874$1.15M0.1%−8,256−17.2%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF87,456$1.16M0.2%+87,456New–
NEENextera Energy IncStock15,032$1.16M0.2%+2,505+20.0%AddedHistory
MOAltria Group, Inc.Stock28,095$1.17M0.2%+6,874+32.4%AddedHistory
EDConsolidated Edison IncStock12,612$1.20M0.2%+405+3.3%AddedHistory
WRBBerkley W R CorpCOM17,642$1.21M0.2%+5,433+44.5%AddedHistory
TXNTexas Instruments IncStock7,874$1.21M0.2%−93−1.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,018$1.24M0.2%−398−5.4%Reduced–
EMREmerson Electric CoStock15,763$1.25M0.2%+4,565+40.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,829$1.26M0.2%+2,063+26.6%Added–
WMWaste Management IncStock8,257$1.26M0.2%+979+13.5%AddedHistory
QCOMQualcomm IncStock9,933$1.27M0.2%+232+2.4%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF46,113$1.27M0.2%−1,440−3.0%Reduced–
DISWalt Disney CoStock13,558$1.28M0.2%+155+1.2%AddedHistory
SBUXStarbucks CorpStock16,878$1.29M0.2%+1,029+6.5%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT58,861$1.31M0.2%−10,785−15.5%Reduced–
NOCNorthrop Grumman CorpStock2,767$1.32M0.2%+69+2.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF42,129$1.32M0.2%−3,038−6.7%Reduced–
VODVodafone Group Public Ltd CoADR85,030$1.32M0.2%+20,301+31.4%AddedHistory
CVSCVS Health CorpStock14,435$1.34M0.2%+5,200+56.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD28,853$1.34M0.2%−494−1.7%Reduced–
SLViShares Silver TrustETF71,983$1.34M0.2%−469−0.6%ReducedHistory
MOSMosaic CoCOM28,763$1.36M0.2%+6,694+30.3%AddedHistory
AMATApplied Materials IncStock14,939$1.36M0.2%+2,804+23.1%AddedHistory
MDUMdu Resources Group IncStock50,951$1.38M0.2%+10,471+25.9%AddedHistory
Schwab International Equity ETF808524805ETF44,451$1.40M0.2%−14,952−25.2%Reduced–
ASMLASML Holding NVADR2,962$1.41M0.2%+535+22.0%AddedHistory
ORANYOrangeSPONSORED ADR120,071$1.41M0.2%+20,804+21.0%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