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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,155 | $4.52M | 0.6% | +41,948+83.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,901 | $4.59M | 0.6% | +24,284+72.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,865 | $4.59M | 0.6% | +44,574+72.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 139,006 | $5.00M | 0.6% | +19,060+15.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,444 | $5.01M | 0.6% | +255+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,681 | $5.24M | 0.7% | +601+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,364 | $5.30M | 0.7% | −375−1.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162,399 | $5.37M | 0.7% | −41,564−20.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,094 | $5.59M | 0.7% | +14,424+30.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 198,549 | $5.73M | 0.7% | −120,130−37.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,681 | $5.84M | 0.8% | +142+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,679 | $5.86M | 0.8% | +200+8.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,756 | $5.98M | 0.8% | +46,080+2,749.4% | Added | – |
| JNJJohnson & Johnson | Stock | 34,921 | $6.20M | 0.8% | +8,098+30.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,399 | $6.54M | 0.8% | +35,406+122.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,924 | $6.64M | 0.9% | +1,108+9.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,956 | $6.80M | 0.9% | +64,956 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 64,122 | $7.06M | 0.9% | +51,590+411.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,724 | $7.50M | 1.0% | −1,863−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,745 | $7.91M | 1.0% | +47,396+156.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,609 | $8.16M | 1.1% | +66,526+92.3% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 217,448 | $8.28M | 1.1% | −56,477−20.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 81,844 | $8.69M | 1.1% | +16,504+25.3% | AddedConverted for a 20-for-1 split | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 532,222 | $8.95M | 1.2% | +88,963+20.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 232,816 | $10.3M | 1.3% | −9,364−3.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 78,577 | $10.4M | 1.3% | +78,577 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 207,779 | $10.4M | 1.3% | −256,213−55.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,072 | $11.5M | 1.5% | +67,475+166.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,564 | $12.7M | 1.6% | −7,602−18.5% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 491,099 | $13.3M | 1.7% | −98,265−16.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,304 | $14.7M | 1.9% | −25,247−37.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,310 | $17.2M | 2.2% | +422+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 81,731 | $21.0M | 2.7% | +10,049+14.0% | Added | History |
| AAPLApple Inc. | Stock | 160,196 | $21.9M | 2.8% | +21,545+15.5% | Added | History |
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 |