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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
644
+10 vs. Q2 2022
Portfolio value
$689.7M
−$81.5M (−10.6%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of Sawtooth Solutions, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW1,881$312.0K<0.1%+263+16.3%AddedHistory
REGRegency Centers CorpCOM5,849$315.0K<0.1%−174−2.9%ReducedHistory
CSLCarlisle Companies IncCOM1,132$317.0K<0.1%+114+11.2%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM4,060$317.0K<0.1%+50+1.2%AddedHistory
SKYChampion Homes, Inc.Stock6,010$318.0K<0.1%−28−0.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,526$318.0K<0.1%+688+24.2%AddedHistory
ROKRockwell Automation, IncStock1,482$319.0K<0.1%+259+21.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM2,890$319.0K<0.1%+2,890NewHistory
ALBAlbemarle CorpStock1,209$320.0K<0.1%+222+22.5%AddedHistory
SYYSysco CorpStock4,534$321.0K<0.1%−19−0.4%ReducedHistory
GPCGenuine Parts CoStock2,148$321.0K<0.1%+192+9.8%AddedHistory
KIMKimco Realty CorpCOM17,458$321.0K<0.1%+17,458NewHistory
DXCMDexcom IncCOM4,004$322.0K<0.1%−12−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,964$324.0K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM11,089$325.0K<0.1%+1,063+10.6%AddedHistory
MTBM&T Bank CorpCOM1,851$326.0K<0.1%+1,851NewHistory
EPAMEPAM Systems, Inc.COM902$327.0K<0.1%+96+11.9%AddedHistory
EIXEdison InternationalStock5,823$329.0K<0.1%−170−2.8%ReducedHistory
LNTAlliant Energy CorpStock6,218$329.0K<0.1%+1,783+40.2%AddedHistory
CGCarlyle Group Inc.COM12,740$329.0K<0.1%+2,471+24.1%AddedHistory
VNOVornado Realty TrustSH BEN INT14,246$330.0K<0.1%+14,246NewHistory
SNEXStoneX Group Inc.COM3,980$330.0K<0.1%−1,535−27.8%ReducedHistory
PHParker-Hannifin CorpStock1,364$331.0K<0.1%+262+23.8%AddedHistory
AWIArmstrong World Industries IncCOM4,204$333.0K<0.1%+401+10.5%AddedHistory
RUSHARush Enterprises IncCL A7,608$334.0K<0.1%−20−0.3%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,139$334.0K<0.1%+8,139New–
RMDResmed IncCOM1,538$336.0K<0.1%+409+36.2%AddedHistory
NINisource Inc.COM13,327$336.0K<0.1%+3,490+35.5%AddedHistory
CNICanadian National Railway CoStock3,122$337.0K<0.1%+1,258+67.5%AddedHistory
FEFirstenergy CorpCOM9,203$341.0K<0.1%+829+9.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,716$342.0K<0.1%−22,132−45.3%ReducedHistory
TPGTPG Inc.COM CL A12,283$342.0K<0.1%+756+6.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,026$346.0K0.1%+134+7.1%AddedHistory
HESHess CorpStock3,189$348.0K0.1%+441+16.0%AddedHistory
WELLWelltower Inc.REIT5,416$348.0K0.1%−5,038−48.2%ReducedHistory
FULFuller H B CoStock5,792$348.0K0.1%+605+11.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,107$349.0K0.1%+3,847+53.0%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT4,150$350.0K0.1%−15,006−78.3%Reduced–
COLBColumbia Banking System, Inc.COM12,118$350.0K0.1%+12,118NewHistory
IBNIcici Bank LtdADR16,767$352.0K0.1%+6,585+64.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT6,988$354.0K0.1%−74−1.0%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -4,709$354.0K0.1%+901+23.7%AddedHistory
NRGNRG Energy, Inc.Stock9,280$355.0K0.1%+9,280NewHistory
CMSCMS Energy CorpCOM6,106$356.0K0.1%+1,695+38.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,163$359.0K0.1%−360−2.2%Reduced–
iShares Tr464287721U.S. TECH ETF4,929$362.0K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF5,855$363.0K0.1%−3,209−35.4%Reduced–
JCIJohnson Controls International plcStock7,390$364.0K0.1%+724+10.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,761$366.0K0.1%−856−32.7%ReducedHistory
WDFCWD 40 CoCOM2,092$368.0K0.1%+920+78.5%AddedHistory
MCHPMicrochip Technology IncStock6,039$369.0K0.1%+6,039NewHistory
NUENucor CorpCOM3,463$370.0K0.1%+272+8.5%AddedHistory
ANSSAnsys IncCOM1,673$371.0K0.1%+264+18.7%AddedHistory
NEMNEWMONT CorpStock8,850$372.0K0.1%−2,793−24.0%ReducedHistory
BXPBXP, Inc.COM4,962$372.0K0.1%+1,706+52.4%AddedHistory
FFord Motor CoStock33,267$373.0K0.1%+5,280+18.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,030$373.0K0.1%+348+20.7%AddedHistory
DDominion Energy, IncStock5,460$377.0K0.1%−166−3.0%ReducedHistory
ALLAllstate CorpStock3,028$377.0K0.1%+423+16.2%AddedHistory
LULUlululemon athletica inc.Stock1,356$379.0K0.1%+294+27.7%AddedHistory
AAgilent Technologies, Inc.COM3,126$380.0K0.1%+1,042+50.0%AddedHistory
OXYOccidental Petroleum CorpStock6,200$381.0K0.1%+1,825+41.7%AddedHistory
EWEdwards Lifesciences CorpStock4,615$381.0K0.1%+441+10.6%AddedHistory
APHAmphenol CorpCL A5,718$383.0K0.1%+795+16.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,723$383.0K0.1%+524+12.5%AddedHistory
BSXBoston Scientific CorpStock9,921$384.0K0.1%+1,893+23.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,844$386.0K0.1%+433+8.0%Added–
ORLYO Reilly Automotive IncStock549$386.0K0.1%+101+22.5%AddedHistory
BERYBerry Global Group, Inc.COM8,307$387.0K0.1%+1,053+14.5%AddedHistory
FISVFiserv IncStock4,159$389.0K0.1%+908+27.9%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,631$391.0K0.1%00.0%Unchanged–
CTASCintas CorpStock1,013$393.0K0.1%+209+26.0%AddedHistory
DFSDiscover Financial ServicesCOM4,371$397.0K0.1%−4,365−50.0%ReducedHistory
MSCIMSCI Inc.Stock947$399.0K0.1%+151+19.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,358$399.0K0.1%+3,407+57.3%AddedHistory
CNCCentene CorpStock5,157$401.0K0.1%+483+10.3%AddedHistory
GPKGraphic Packaging Holding CoCOM20,335$401.0K0.1%+73+0.4%AddedHistory
LKQLKQ CorpCOM8,520$402.0K0.1%+1,112+15.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,461$403.0K0.1%−36,708−77.8%Reduced–
TROWPrice T Rowe Group IncStock3,839$403.0K0.1%+380+11.0%AddedHistory
LEALear CorpCOM NEW3,372$404.0K0.1%+122+3.8%AddedHistory
KHCKraft Heinz CoStock12,129$405.0K0.1%−5,195−30.0%ReducedHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD19,962$406.0K0.1%−9,513−32.3%Reduced–
CHDChurch & Dwight Co IncCOM5,691$407.0K0.1%+1,090+23.7%AddedHistory
NSCNorfolk Southern CorpStock1,965$412.0K0.1%+238+13.8%AddedHistory
SJMJ M SMUCKER CoStock3,012$414.0K0.1%+72+2.4%AddedHistory
CSGPCostar Group, Inc.COM5,949$414.0K0.1%+880+17.4%AddedHistory
CAHCardinal Health IncStock6,238$416.0K0.1%−1,401−18.3%ReducedHistory
AZOAutoZone IncCOM195$418.0K0.1%+17+9.6%AddedHistory
ESEversource EnergyStock5,380$419.0K0.1%+1,320+32.5%AddedHistory
ECLEcolab Inc.Stock2,911$420.0K0.1%+56+2.0%AddedHistory
GPNGlobal Payments IncStock3,936$425.0K0.1%+3,936NewHistory
KKRKKR & Co. Inc.COM9,932$427.0K0.1%+522+5.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,429$428.0K0.1%−336−5.8%Reduced–
FIZZNational Beverage CorpCOM11,142$429.0K0.1%+1,069+10.6%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,748$429.0K0.1%+8,748New–
HUBBHubbell IncCOM1,929$430.0K0.1%+70+3.8%AddedHistory
LIILennox International IncCOM1,954$435.0K0.1%+324+19.9%AddedHistory
SLBSLB LimitedStock12,150$436.0K0.1%+388+3.3%AddedHistory
ADMArcher-Daniels-Midland CoStock5,483$441.0K0.1%+724+15.2%AddedHistory

Sold out since Q2 2022 (83)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288414NATIONAL MUN ETF108,072$11.5M1.5%–
Vanguard World FD921910873MEGA CAP INDEX78,577$10.4M1.3%–
iShares Tr464287234MSCI EMG MKT ETF99,606$3.99M0.5%–
iShares Russell 2000 Growth ETF464287648ETF15,796$3.26M0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF55,741$3.00M0.4%–
iShares Tr464289420RUS TP200 VL ETF47,857$2.96M0.4%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV24,318$1.50M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF20,091$1.48M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF5,895$773.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,988$647.0K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,669$562.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF3,898$531.0K0.1%–
FANGDiamondback Energy, Inc.Stock3,712$450.0K0.1%History
Schwab US Tips ETF808524870ETF8,036$448.0K0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,939$444.0K0.1%–
iShares Tr464288646ISHS 1-5YR INVS8,656$438.0K0.1%–
KKellanovaStock5,404$386.0K0.1%History
VTRVentas, Inc.REIT7,189$370.0K<0.1%History
CMCCommercial Metals CoStock10,699$354.0K<0.1%History
PKGPackaging Corp of AmericaStock2,354$324.0K<0.1%History
CDKCDK Global, Inc.COM5,788$317.0K<0.1%History
ALLYAlly Financial Inc.Stock8,148$273.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT5,332$272.0K<0.1%–
SMPStandard Motor Products, Inc.Stock5,521$248.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,658$247.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM7,074$246.0K<0.1%History
Cambria ETF Tr132061862TAIL RISK13,708$241.0K<0.1%–
SHELShell plcADR4,586$240.0K<0.1%History
OSKOshkosh CorpCOM2,926$240.0K<0.1%History
REXRex American Resources CorpCOM2,827$240.0K<0.1%History
Magic Software Enterprises L559166103ORD13,491$240.0K<0.1%–
TECHBIO-TECHNE CorpCOM690$239.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM11,593$238.0K<0.1%History
UNTYUnity Bancorp IncCOM8,971$238.0K<0.1%History
LINCLincoln Educational Services CorpCOM37,580$237.0K<0.1%History
PPCPilgrims Pride CorpStock7,565$236.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,109$234.0K<0.1%History
TDCTeradata CorpStock6,318$234.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,136$234.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,604$231.0K<0.1%–
iShares Tips Bond ETF464287176ETF2,015$230.0K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,802$229.0K<0.1%–
CTLTCatalent, Inc.COM2,131$229.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS6,161$228.0K<0.1%History
WHDCactus, Inc.CL A5,630$227.0K<0.1%History
IDCCInterDigital, Inc.COM3,737$227.0K<0.1%History
DXCDXC Technology CoStock7,434$225.0K<0.1%History
HPKHighPeak Energy, Inc.COM8,782$225.0K<0.1%History
SIVBSVB Financial GroupCOM567$224.0K<0.1%History
ROCCBaytex Energy USA, Inc.COM6,730$221.0K<0.1%History
APTVAptiv PLCSHS2,480$221.0K<0.1%History
MTDRMatador Resources CoCOM4,728$220.0K<0.1%History
CHEChemed CorpCOM467$219.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,384$217.0K<0.1%–
TSNTyson Foods, Inc.Stock2,520$217.0K<0.1%History
TSCOTractor Supply CoCOM1,120$217.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,434$212.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,369$210.0K<0.1%–
DLTRDollar Tree, Inc.COM1,306$204.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR8,174$204.0K<0.1%History
CPECallon Petroleum CoCOM5,175$203.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF3,230$202.0K<0.1%–
PLABPhotronics IncCOM10,334$201.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF1,671$201.0K<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM32,203$157.0K<0.1%History
CLVTClarivate PLCORD SHS10,241$142.0K<0.1%History
OISOil States International, IncCOM24,816$135.0K<0.1%History
MRCMRC Global Inc.COM10,581$105.0K<0.1%History
PLTRPalantir Technologies Inc.Stock10,722$97.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM12,791$64.0K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM42,286$41.0K<0.1%History
VAPOVapotherm IncCOM14,860$38.0K<0.1%History
PRCHPorch Group, Inc.COM11,956$31.0K<0.1%History
FUBOFuboTV Inc.COM12,299$30.0K<0.1%History
OTRKOntrak, Inc.COM25,778$27.0K<0.1%History
AWHLAspira Women's Health Inc.COM42,119$25.0K<0.1%History
FBRXForte Biosciences, Inc.COM18,694$24.0K<0.1%History
ATHXAthersys, IncCOM53,217$14.0K<0.1%History
CRISCuris IncCOM NEW12,730$13.0K<0.1%History
AUDAudacy, Inc.COM10,503$10.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM12,322$8.00K<0.1%History
GOCOGoHealth, Inc.COM CL A10,876$7.00K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM11,076$2.00K<0.1%History