Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 644
- +10 vs. Q2 2022
- Portfolio value
- $689.7M
- −$81.5M (−10.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,067 | $235.0K | <0.1% | +1,067 | New | History |
| WYWeyerhaeuser Co | COM NEW | 8,231 | $235.0K | <0.1% | +8,231 | New | History |
| PRDOPerdoceo Education Corp | COM | 22,890 | $236.0K | <0.1% | +22,890 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,552 | $237.0K | <0.1% | −1,166−13.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,049 | $237.0K | <0.1% | +4,049 | New | – |
| HPQHP Inc | Stock | 9,496 | $237.0K | <0.1% | −660−6.5% | Reduced | History |
| STTState Street Corp | COM | 3,903 | $237.0K | <0.1% | +410+11.7% | Added | History |
| AFLAflac Inc | Stock | 4,232 | $238.0K | <0.1% | +4,232 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,690 | $238.0K | <0.1% | +93+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,608 | $240.0K | <0.1% | +27+0.8% | Added | – |
| MROMarathon Oil Corp | COM | 10,643 | $240.0K | <0.1% | +1,311+14.0% | Added | History |
| EXCExelon Corp | Stock | 6,438 | $241.0K | <0.1% | +282+4.6% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,851 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 14,391 | $244.0K | <0.1% | +14,391 | New | History |
| UBERUber Technologies, Inc | Stock | 9,260 | $245.0K | <0.1% | +9,260 | New | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,042 | $245.0K | <0.1% | +6,042 | New | – |
| ZMZoom Communications, Inc. | Stock | 3,338 | $246.0K | <0.1% | +989+42.1% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 7,378 | $246.0K | <0.1% | +1,208+19.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,342 | $247.0K | <0.1% | +360+6.0% | Added | – |
| PSAPublic Storage | COM | 845 | $247.0K | <0.1% | +91+12.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 809 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,951 | $249.0K | <0.1% | +3,951 | New | – |
| OTTROtter Tail Corp | COM | 4,051 | $249.0K | <0.1% | +290+7.7% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,848 | $250.0K | <0.1% | +595+14.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 627 | $252.0K | <0.1% | +26+4.3% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 13,117 | $253.0K | <0.1% | +792+6.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,128 | $254.0K | <0.1% | −45,628−95.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,242 | $254.0K | <0.1% | +62+5.3% | Added | History |
| PCARPaccar Inc | COM | 3,035 | $254.0K | <0.1% | +3,035 | New | History |
| CPRTCopart Inc | COM | 2,387 | $254.0K | <0.1% | +2,387 | New | History |
| FTNTFortinet, Inc. | Stock | 5,187 | $255.0K | <0.1% | −107−2.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,971 | $256.0K | <0.1% | +96+3.3% | Added | History |
| XELXcel Energy Inc | Stock | 4,012 | $257.0K | <0.1% | +1,035+34.8% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 4,254 | $258.0K | <0.1% | −46−1.1% | Reduced | History |
| UNFUnifirst Corp | COM | 1,542 | $259.0K | <0.1% | +135+9.6% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 16,905 | $259.0K | <0.1% | +1,144+7.3% | Added | History |
| ANETArista Networks, Inc. | COM | 2,296 | $259.0K | <0.1% | +2,296 | New | History |
| COFCapital One Financial Corp | Stock | 2,816 | $260.0K | <0.1% | +209+8.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,017 | $260.0K | <0.1% | +1,017 | New | History |
| CARRCarrier Global Corp | Stock | 7,385 | $263.0K | <0.1% | +396+5.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,903 | $263.0K | <0.1% | +777+24.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,459 | $264.0K | <0.1% | +42+3.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,581 | $264.0K | <0.1% | −616−19.3% | Reduced | – |
| FSSFederal Signal Corp | COM | 7,106 | $265.0K | <0.1% | +7,106 | New | History |
| TTTrane Technologies plc | SHS | 1,839 | $266.0K | <0.1% | +1,839 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,805 | $267.0K | <0.1% | +3,805 | New | History |
| SNOWSnowflake Inc. | Stock | 1,585 | $269.0K | <0.1% | +1,585 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,261 | $269.0K | <0.1% | +732+13.2% | Added | History |
| IPInternational Paper Co | COM | 8,483 | $269.0K | <0.1% | +239+2.9% | Added | History |
| QLYSQualys, Inc. | COM | 1,934 | $270.0K | <0.1% | +1,934 | New | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,707 | $271.0K | <0.1% | +2,707 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,100 | $271.0K | <0.1% | +137+14.2% | Added | History |
| BAXBaxter International Inc | Stock | 5,051 | $272.0K | <0.1% | +1,568+45.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,315 | $273.0K | <0.1% | +359+12.1% | Added | History |
| MARMarriott International Inc | Stock | 1,954 | $274.0K | <0.1% | +183+10.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 20,753 | $274.0K | <0.1% | +5,487+35.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,746 | $275.0K | <0.1% | +268+18.1% | Added | History |
| VRSNVerisign Inc | COM | 1,583 | $275.0K | <0.1% | +300+23.4% | Added | History |
| TWTRTwitter, Inc. | COM | 6,267 | $275.0K | <0.1% | +6,267 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,794 | $276.0K | <0.1% | +3,794 | New | History |
| OKEONEOK Inc | COM | 5,384 | $276.0K | <0.1% | +277+5.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,743 | $277.0K | <0.1% | +28+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,228 | $277.0K | <0.1% | −3,511−36.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,252 | $280.0K | <0.1% | +1,252 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,894 | $283.0K | <0.1% | −408−6.5% | Reduced | – |
| SBACSba Communications Corp | CL A | 994 | $283.0K | <0.1% | −19−1.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 936 | $284.0K | <0.1% | +104+12.5% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,351 | $284.0K | <0.1% | −5,192−33.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,208 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 863 | $285.0K | <0.1% | +863 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,794 | $286.0K | <0.1% | +5,794 | New | – |
| EMNEastman Chemical Co | Stock | 4,034 | $287.0K | <0.1% | +4,034 | New | History |
| iShares Tr464288588 | MBS ETF | 3,136 | $287.0K | <0.1% | −1,758−35.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,206 | $288.0K | <0.1% | +7,206 | New | – |
| TEAMAtlassian Corp | CL A | 1,366 | $288.0K | <0.1% | +206+17.8% | Added | History |
| AXNXAxonics, Inc. | COM | 4,099 | $289.0K | <0.1% | +4,099 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 6,786 | $290.0K | <0.1% | +935+16.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,935 | $290.0K | <0.1% | −39−0.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 16,824 | $291.0K | <0.1% | −2,831−14.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,058 | $291.0K | <0.1% | +96+10.0% | Added | History |
| MCOMoodys Corp | Stock | 1,208 | $294.0K | <0.1% | −1,711−58.6% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 8,871 | $295.0K | <0.1% | +8,871 | New | History |
| IMXIInternational Money Express, Inc. | COM | 13,031 | $297.0K | <0.1% | +1,283+10.9% | Added | History |
| GNTXGentex Corp | COM | 12,620 | $301.0K | <0.1% | +1,155+10.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,315 | $301.0K | <0.1% | +3,315 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,838 | $303.0K | <0.1% | +216+13.3% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,929 | $303.0K | <0.1% | +600+9.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,409 | $304.0K | <0.1% | +35+2.5% | Added | History |
| MRNAModerna, Inc. | Stock | 2,577 | $305.0K | <0.1% | +216+9.1% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,287 | $305.0K | <0.1% | +211+4.2% | Added | – |
| FLNGFlex LNG Ltd. | SHS | 9,616 | $305.0K | <0.1% | +654+7.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,131 | $306.0K | <0.1% | +1,131 | New | History |
| BIIBBiogen Inc. | COM | 1,148 | $307.0K | <0.1% | +26+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,520 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,059 | $309.0K | <0.1% | −2,588−55.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 13,489 | $309.0K | <0.1% | +2,775+25.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 68,794 | $309.0K | <0.1% | +37,966+123.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 866 | $311.0K | <0.1% | +57+7.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,272 | $311.0K | <0.1% | −185−4.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 595 | $312.0K | <0.1% | +138+30.2% | Added | History |
Sold out since Q2 2022 (83)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 108,072 | $11.5M | 1.5% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 78,577 | $10.4M | 1.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,606 | $3.99M | 0.5% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,796 | $3.26M | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 55,741 | $3.00M | 0.4% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 47,857 | $2.96M | 0.4% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 24,318 | $1.50M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,091 | $1.48M | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,895 | $773.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,988 | $647.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,669 | $562.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,898 | $531.0K | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,712 | $450.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 8,036 | $448.0K | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,939 | $444.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,656 | $438.0K | 0.1% | – |
| KKellanova | Stock | 5,404 | $386.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 7,189 | $370.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 10,699 | $354.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,354 | $324.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 5,788 | $317.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,148 | $273.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,332 | $272.0K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 5,521 | $248.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,658 | $247.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,074 | $246.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 13,708 | $241.0K | <0.1% | – |
| SHELShell plc | ADR | 4,586 | $240.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,926 | $240.0K | <0.1% | History |
| REXRex American Resources Corp | COM | 2,827 | $240.0K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 13,491 | $240.0K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 690 | $239.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,593 | $238.0K | <0.1% | History |
| UNTYUnity Bancorp Inc | COM | 8,971 | $238.0K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 37,580 | $237.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,565 | $236.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,109 | $234.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 6,318 | $234.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,136 | $234.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,604 | $231.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,015 | $230.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,802 | $229.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 2,131 | $229.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,161 | $228.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 5,630 | $227.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,737 | $227.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 7,434 | $225.0K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 8,782 | $225.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 567 | $224.0K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 6,730 | $221.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,480 | $221.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 4,728 | $220.0K | <0.1% | History |
| CHEChemed Corp | COM | 467 | $219.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,384 | $217.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,520 | $217.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,120 | $217.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,434 | $212.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,369 | $210.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,306 | $204.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,174 | $204.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 5,175 | $203.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,230 | $202.0K | <0.1% | – |
| PLABPhotronics Inc | COM | 10,334 | $201.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,671 | $201.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 32,203 | $157.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 10,241 | $142.0K | <0.1% | History |
| OISOil States International, Inc | COM | 24,816 | $135.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 10,581 | $105.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,722 | $97.0K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 12,791 | $64.0K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 42,286 | $41.0K | <0.1% | History |
| VAPOVapotherm Inc | COM | 14,860 | $38.0K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 11,956 | $31.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 12,299 | $30.0K | <0.1% | History |
| OTRKOntrak, Inc. | COM | 25,778 | $27.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 42,119 | $25.0K | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM | 18,694 | $24.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 53,217 | $14.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 12,730 | $13.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 10,503 | $10.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,322 | $8.00K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 10,876 | $7.00K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 11,076 | $2.00K | <0.1% | History |