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.
- Positions
- 634
- +10 vs. Q1 2022
- Portfolio value
- $771.2M
- −$43.1M (−5.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 14,851 | $1.43M | 0.2% | +3,003+25.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,717 | $1.43M | 0.2% | +574+9.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,381 | $1.44M | 0.2% | −27,180−50.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,368 | $1.44M | 0.2% | +256+4.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,091 | $1.48M | 0.2% | +20,091 | New | – |
| IBMInternational Business Machines Corp | Stock | 10,483 | $1.48M | 0.2% | +2,477+30.9% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 24,318 | $1.50M | 0.2% | +24,318 | New | – |
| ELVElevance Health, Inc. | Stock | 3,119 | $1.51M | 0.2% | +966+44.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 327,637 | $1.51M | 0.2% | +67,454+25.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,137 | $1.51M | 0.2% | −68−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 16,889 | $1.52M | 0.2% | +7,788+85.6% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 42,036 | $1.52M | 0.2% | +26,207+165.6% | Added | – |
| MCDMcDonalds Corp | Stock | 6,179 | $1.53M | 0.2% | +1,219+24.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,591 | $1.54M | 0.2% | +520+16.9% | Added | History |
| VZVerizon Communications Inc | Stock | 30,477 | $1.55M | 0.2% | −1,245−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,470 | $1.58M | 0.2% | +3,312+19.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,208 | $1.59M | 0.2% | +3,110+51.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,093 | $1.59M | 0.2% | +16,485+294.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,198 | $1.60M | 0.2% | −17,571−41.1% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,007 | $1.60M | 0.2% | +49,007 | New | – |
| UPSUnited Parcel Service Inc | Stock | 9,001 | $1.64M | 0.2% | +1,350+17.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,671 | $1.66M | 0.2% | +23,671 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,276 | $1.69M | 0.2% | +1,183+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,999 | $1.69M | 0.2% | −12,739−29.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,746 | $1.72M | 0.2% | −4,324−8.5% | Reduced | – |
| DHRDanaher Corp | Stock | 6,808 | $1.73M | 0.2% | −276−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,184 | $1.73M | 0.2% | +5,513+35.2% | Added | History |
| UGIUgi Corp | Stock | 45,371 | $1.75M | 0.2% | +9,231+25.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,380 | $1.77M | 0.2% | −420−4.3% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 26,777 | $1.77M | 0.2% | +1,554+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 82,584 | $1.77M | 0.2% | +82,584 | New | – |
| ACNAccenture plc | Stock | 6,427 | $1.78M | 0.2% | +1,141+21.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,156 | $1.82M | 0.2% | +19,156 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,354 | $1.82M | 0.2% | +308+10.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,765 | $1.83M | 0.2% | +3,286+38.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,893 | $1.84M | 0.2% | +5,576+25.0% | Added | History |
| MDTMedtronic plc | Stock | 20,661 | $1.85M | 0.2% | +4,732+29.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,169 | $1.87M | 0.2% | −11,539−19.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,714 | $1.88M | 0.2% | +1,224+18.9% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 70,406 | $1.91M | 0.2% | +1,838+2.7% | Added | – |
| NVONovo Nordisk A S | ADR | 17,338 | $1.93M | 0.3% | +2,332+15.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 139,211 | $1.93M | 0.3% | +44,474+46.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 40,300 | $1.94M | 0.3% | +4,323+12.0% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 57,036 | $1.95M | 0.3% | −17,125−23.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,590 | $1.97M | 0.3% | +1,688+6.5% | Added | – |
| MUMicron Technology Inc | Stock | 35,790 | $1.98M | 0.3% | +8,838+32.8% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 97,614 | $2.00M | 0.3% | −29,664−23.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,296 | $2.01M | 0.3% | +946+17.7% | Added | History |
| BACBank of America Corp | Stock | 65,814 | $2.05M | 0.3% | +15,158+29.9% | Added | History |
| HONHoneywell International Inc | COM | 11,828 | $2.06M | 0.3% | +1,593+15.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,333 | $2.08M | 0.3% | −636−12.8% | Reduced | History |
| INTCIntel Corp | Stock | 55,724 | $2.08M | 0.3% | +11,832+27.0% | Added | History |
| EBAYeBay Inc | COM | 51,739 | $2.16M | 0.3% | +10,029+24.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 54,420 | $2.17M | 0.3% | −21,160−28.0% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 156,288 | $2.19M | 0.3% | +37,169+31.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,940 | $2.32M | 0.3% | +1,649+13.4% | Added | History |
| BGBunge Global SA | COM | 25,902 | $2.35M | 0.3% | −2,024−7.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 60,868 | $2.39M | 0.3% | +9,070+17.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,575 | $2.44M | 0.3% | −54,486−48.2% | Reduced | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 187,384 | $2.44M | 0.3% | +23,584+14.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,846 | $2.55M | 0.3% | +4,728+10.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,923 | $2.56M | 0.3% | +5,860+24.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,667 | $2.58M | 0.3% | −5,577−14.2% | Reduced | – |
| MAMastercard Inc | Stock | 8,217 | $2.59M | 0.3% | +532+6.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 51,840 | $2.59M | 0.3% | +4,665+9.9% | Added | History |
| TTEKTetra Tech Inc | COM | 19,227 | $2.63M | 0.3% | +5,571+40.8% | Added | History |
| ABTAbbott Laboratories | Stock | 24,697 | $2.68M | 0.3% | +3,387+15.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,553 | $2.79M | 0.4% | −4,023−19.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,977 | $2.79M | 0.4% | +1,982+9.4% | Added | History |
| KOCoca Cola Co | Stock | 45,566 | $2.87M | 0.4% | +7,805+20.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,630 | $2.88M | 0.4% | +1,761+13.7% | Added | – |
| LLYEli Lilly & Co | Stock | 8,975 | $2.91M | 0.4% | +1,445+19.2% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 47,857 | $2.96M | 0.4% | +47,857 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,453 | $2.98M | 0.4% | −23,841−25.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 55,741 | $3.00M | 0.4% | +55,741 | New | – |
| PMPhilip Morris International Inc. | Stock | 30,636 | $3.02M | 0.4% | +6,555+27.2% | Added | History |
| PFEPfizer Inc | Stock | 58,899 | $3.09M | 0.4% | +11,531+24.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,135 | $3.12M | 0.4% | +10,343+16.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,721 | $3.12M | 0.4% | −96,370−51.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 34,267 | $3.12M | 0.4% | +7,813+29.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,613 | $3.20M | 0.4% | +869+2.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,796 | $3.26M | 0.4% | +15,796 | New | – |
| JPMJPMorgan Chase & Co | Stock | 29,536 | $3.33M | 0.4% | +7,450+33.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,559 | $3.39M | 0.4% | +3,773+19.1% | Added | History |
| NVSNovartis AG | ADR | 40,403 | $3.42M | 0.4% | +8,132+25.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,414 | $3.43M | 0.4% | +4,722+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 22,914 | $3.47M | 0.5% | +1,247+5.8% | Added | History |
| TAT&T Inc. | Stock | 166,903 | $3.50M | 0.5% | +45,375+37.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,909 | $3.55M | 0.5% | −30,446−25.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,909 | $3.69M | 0.5% | +29,811+185.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,031 | $3.90M | 0.5% | +1,083+15.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,423 | $3.94M | 0.5% | +2,010+16.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,525 | $3.98M | 0.5% | +2,092+16.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,606 | $3.99M | 0.5% | +99,606 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 228,244 | $4.12M | 0.5% | −110,264−32.6% | Reduced | – |
| CVXChevron Corp | Stock | 28,446 | $4.12M | 0.5% | +5,006+21.4% | Added | History |
| VVisa Inc. | Stock | 20,953 | $4.13M | 0.5% | +2,398+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,029 | $4.20M | 0.5% | +3,056+13.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 162,331 | $4.28M | 0.6% | +45,459+38.9% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 231,061 | $4.50M | 0.6% | −79,026−25.5% | Reduced | – |
Sold out since Q1 2022 (83)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 169,990 | $4.72M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,644 | $1.45M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,170 | $1.02M | 0.1% | – |
| ANETArista Networks, Inc. | COM | 4,075 | $567.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 6,025 | $465.0K | 0.1% | History |
| UBSUBS Group AG | Stock | 23,809 | $465.0K | 0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 11,883 | $460.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,092 | $427.0K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,514 | $401.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,171 | $397.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,740 | $391.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,834 | $388.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 4,757 | $382.0K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,868 | $370.0K | <0.1% | – |
| MATXMatson, Inc. | COM | 3,041 | $367.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,636 | $359.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,070 | $351.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 4,453 | $334.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,577 | $330.0K | <0.1% | History |
| RMBSRambus Inc | COM | 9,855 | $314.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,898 | $313.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 893 | $312.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,861 | $309.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,042 | $308.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,138 | $298.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 12,334 | $287.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,912 | $287.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,463 | $286.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,528 | $286.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 38,404 | $283.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,491 | $281.0K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 7,258 | $278.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,440 | $277.0K | <0.1% | – |
| WKCWorld Kinect Corp | COM | 10,253 | $277.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,505 | $274.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,326 | $274.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,955 | $272.0K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,506 | $270.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 613 | $267.0K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 39,147 | $267.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,278 | $265.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3,075 | $264.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,219 | $256.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,299 | $256.0K | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 3,335 | $249.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,245 | $247.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 3,365 | $245.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,222 | $245.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,501 | $245.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,000 | $243.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,450 | $243.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 9,430 | $238.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,870 | $236.0K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 499 | $236.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 565 | $236.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5,731 | $234.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 19,490 | $233.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,901 | $230.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 959 | $230.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,251 | $229.0K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,810 | $228.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 5,323 | $226.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 474 | $225.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 4,048 | $222.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,043 | $221.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,587 | $220.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,528 | $215.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,794 | $215.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 601 | $213.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 13,081 | $212.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,055 | $212.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,077 | $206.0K | <0.1% | – |
| HALHalliburton Co | Stock | 5,400 | $205.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 2,649 | $205.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,388 | $204.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,770 | $204.0K | <0.1% | – |
| AFLAflac Inc | Stock | 3,109 | $200.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,519 | $141.0K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 20,967 | $98.0K | <0.1% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 31,530 | $87.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 15,750 | $75.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 10,221 | $75.0K | <0.1% | History |
| SEACSeachange International Inc | COM | 24,435 | $28.0K | <0.1% | History |