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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 17,581 | $446.0K | 0.1% | +1,153+7.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 3,325 | $448.0K | 0.1% | +56+1.7% | Added | History |
| NTRNutrien Ltd. | COM | 5,370 | $448.0K | 0.1% | +2,438+83.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,736 | $449.0K | 0.1% | −4,447−31.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,340 | $451.0K | 0.1% | +58+1.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,430 | $455.0K | 0.1% | +247+11.3% | Added | History |
| AEEAmeren Corp | COM | 5,675 | $457.0K | 0.1% | +1,577+38.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,809 | $459.0K | 0.1% | +537+23.6% | Added | History |
| LSTRLandstar System Inc | COM | 3,185 | $460.0K | 0.1% | +215+7.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,652 | $464.0K | 0.1% | +2,060+44.9% | Added | History |
| SYKStryker Corp | Stock | 2,296 | $465.0K | 0.1% | +511+28.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,811 | $466.0K | 0.1% | +592+6.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,856 | $468.0K | 0.1% | +294+11.5% | AddedConverted for a 3-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 3,438 | $468.0K | 0.1% | +360+11.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 7,285 | $470.0K | 0.1% | +220+3.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,085 | $472.0K | 0.1% | +8,085 | New | History |
| LESLLeslie's, Inc. | COM | 32,364 | $476.0K | 0.1% | +6,945+27.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,632 | $480.0K | 0.1% | +1,053+11.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 14,765 | $482.0K | 0.1% | +3,785+34.5% | Added | History |
| SAPSAP SE | ADR | 5,954 | $484.0K | 0.1% | −2,379−28.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 446 | $484.0K | 0.1% | +63+16.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,802 | $485.0K | 0.1% | +249+2.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $485.0K | 0.1% | +852+15.0% | Added | History |
| CORCencora, Inc. | Stock | 3,597 | $487.0K | 0.1% | +3,597 | New | History |
| MTNVail Resorts Inc | COM | 2,256 | $487.0K | 0.1% | +862+61.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,250 | $487.0K | 0.1% | −1,154−33.9% | Reduced | History |
| ICFIICF International, Inc. | Stock | 4,473 | $488.0K | 0.1% | −4−0.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,488 | $488.0K | 0.1% | +823+12.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,158 | $489.0K | 0.1% | +5,158 | New | – |
| CDWCDW Corp | COM | 3,137 | $490.0K | 0.1% | +346+12.4% | Added | History |
| TJXTJX Companies Inc | Stock | 7,920 | $492.0K | 0.1% | +1,774+28.9% | Added | History |
| LRCXLam Research Corp | COM | 1,344 | $492.0K | 0.1% | +105+8.5% | Added | History |
| DVNDevon Energy Corp | Stock | 8,204 | $493.0K | 0.1% | +1,403+20.6% | Added | History |
| TTCToro Co | COM | 5,715 | $494.0K | 0.1% | +773+15.6% | Added | History |
| BOHBank of Hawaii Corp | COM | 6,486 | $494.0K | 0.1% | +655+11.2% | Added | History |
| PPGPPG Industries Inc | Stock | 4,494 | $497.0K | 0.1% | +1,286+40.1% | Added | History |
| TRUTransUnion | COM | 8,347 | $497.0K | 0.1% | −84−1.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,621 | $498.0K | 0.1% | +526+8.6% | Added | History |
| PLDPrologis, Inc. | REIT | 4,967 | $505.0K | 0.1% | +110+2.3% | Added | History |
| TRPTC Energy Corp | COM | 12,533 | $505.0K | 0.1% | +2,676+27.1% | Added | History |
| HUMHumana Inc | Stock | 1,044 | $507.0K | 0.1% | +155+17.4% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,898 | $510.0K | 0.1% | −70,716−72.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,778 | $511.0K | 0.1% | +646+15.6% | Added | History |
| ENBEnbridge Inc | Stock | 13,858 | $515.0K | 0.1% | +8,663+166.8% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,274 | $515.0K | 0.1% | −336−9.3% | Reduced | – |
| TFIITFI International Inc. | COM | 5,721 | $518.0K | 0.1% | +5,721 | New | History |
| WECWec Energy Group, Inc. | Stock | 5,810 | $520.0K | 0.1% | +1,723+42.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,822 | $523.0K | 0.1% | +654+56.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,606 | $523.0K | 0.1% | +121+8.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,553 | $524.0K | 0.1% | +1,369+16.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,474 | $527.0K | 0.1% | +10,474 | New | – |
| THOThor Industries Inc | COM | 7,651 | $535.0K | 0.1% | +1,141+17.5% | Added | History |
| KRKroger Co | Stock | 12,264 | $537.0K | 0.1% | +1,962+19.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,345 | $538.0K | 0.1% | +1,008+75.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 13,165 | $541.0K | 0.1% | +13,165 | New | – |
| CBChubb Ltd | Stock | 2,980 | $542.0K | 0.1% | +180+6.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,465 | $552.0K | 0.1% | +100+4.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 33,260 | $553.0K | 0.1% | −1,082−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,927 | $560.0K | 0.1% | +3,836+54.1% | Added | – |
| GEGeneral Electric Co | Stock | 9,068 | $561.0K | 0.1% | +785+9.5% | Added | History |
| EVTCEVERTEC, Inc. | COM | 17,881 | $561.0K | 0.1% | +1,892+11.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,846 | $562.0K | 0.1% | −2,313−28.3% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 12,106 | $563.0K | 0.1% | +1,952+19.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,537 | $575.0K | 0.1% | −71,184−79.3% | Reduced | – |
| GMGeneral Motors Co | COM | 17,946 | $576.0K | 0.1% | +8,428+88.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,318 | $579.0K | 0.1% | +875+25.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,933 | $583.0K | 0.1% | +413+11.7% | Added | History |
| PAYXPaychex Inc | Stock | 5,229 | $587.0K | 0.1% | +1,023+24.3% | Added | History |
| RBCRBC Bearings INC | COM | 2,835 | $589.0K | 0.1% | −162−5.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,929 | $595.0K | 0.1% | +664+10.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,935 | $601.0K | 0.1% | −831−14.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,863 | $608.0K | 0.1% | −1,678−19.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,805 | $622.0K | 0.1% | −1,442−9.5% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40,465 | $623.0K | 0.1% | +6,201+18.1% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 19,525 | $627.0K | 0.1% | +1,510+8.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,706 | $630.0K | 0.1% | +647+31.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 384 | $631.0K | 0.1% | +22+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,677 | $633.0K | 0.1% | +188+12.6% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 16,642 | $637.0K | 0.1% | +1,551+10.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,167 | $638.0K | 0.1% | −2,202−29.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,903 | $640.0K | 0.1% | +243+6.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,558 | $643.0K | 0.1% | +377+11.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,821 | $643.0K | 0.1% | −165−1.3% | Reduced | – |
| CLHClean Harbors Inc | COM | 5,899 | $649.0K | 0.1% | +916+18.4% | Added | History |
| GISGeneral Mills Inc | Stock | 8,556 | $655.0K | 0.1% | −3,773−30.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26,603 | $655.0K | 0.1% | −22,404−45.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,747 | $657.0K | 0.1% | +262+4.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,851 | $658.0K | 0.1% | +558+8.9% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 2,524 | $661.0K | 0.1% | +829+48.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,606 | $665.0K | 0.1% | −968−17.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 19,391 | $666.0K | 0.1% | +1,820+10.4% | Added | History |
| NVRNVR Inc | COM | 168 | $670.0K | 0.1% | +2+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 5,051 | $681.0K | 0.1% | +389+8.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,987 | $683.0K | 0.1% | −324−7.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,899 | $687.0K | 0.1% | +4,372+124.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,004 | $692.0K | 0.1% | +559+125.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 15,324 | $697.0K | 0.1% | +1,498+10.8% | Added | History |
| EQIXEquinix Inc | COM | 1,228 | $698.0K | 0.1% | +160+15.0% | Added | History |
| PGRProgressive Corp | Stock | 6,031 | $701.0K | 0.1% | +1,085+21.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 467 | $702.0K | 0.1% | +141+43.3% | 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 |