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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
667
+23 vs. Q3 2022
Portfolio value
$735.0M
+$45.3M (+6.6%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Sawtooth Solutions, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM NEW14,552$1.50K<0.1%−10−0.1%ReducedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES15,121$2.12K<0.1%+15,121NewHistory
CORZCore Scientific, Inc.COMMON STOCK45,343$3.40K<0.1%+45,343NewHistory
VLDRVelodyne Lidar, Inc.COM11,207$8.28K<0.1%+11,207NewHistory
NEUENeueHealth, Inc.COM12,991$8.44K<0.1%+12,991NewHistory
TCDATricida, Inc.COM71,557$10.9K<0.1%+71,557NewHistory
MKFGMarkforged Holding CorpCOM10,347$12.0K<0.1%+10,347NewHistory
VCSAVacasa, Inc.CLASS A COM11,880$15.0K<0.1%+11,880NewHistory
TTCFTattooed Chef, Inc.COM CL A13,628$16.8K<0.1%+13,628NewHistory
CTEVClaritev CorpCOM22,401$25.8K<0.1%+22,401NewHistory
LYGLloyds Banking Group plcSPONSORED ADR16,529$36.4K<0.1%+1,699+11.5%AddedHistory
SANBanco Santander, S.A.ADR14,451$42.6K<0.1%+14,451NewHistory
CANOCano Health, Inc.COM CL A34,497$47.3K<0.1%+34,497NewHistory
ABEVAmbev S.A.SPONSORED ADR19,078$51.9K<0.1%−1,137−5.6%ReducedHistory
BGCBGC Group, Inc.CL A14,192$53.5K<0.1%+1,384+10.8%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$56.3K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM15,081$57.8K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM12,907$62.2K<0.1%+12,907NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$62.4K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM11,099$69.5K<0.1%+45+0.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,001$72.1K<0.1%−355−2.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,469$73.6K<0.1%+11,469NewHistory
HMYHarmony Gold Mining Co LtdADR21,953$74.6K<0.1%+1,929+9.6%AddedHistory
BCABBioAtla, Inc.COM10,407$85.9K<0.1%+244+2.4%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT16,613$86.1K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS20,916$86.8K<0.1%+3,547+20.4%AddedHistory
CMUMFS High Yield Municipal TrustSH BEN INT28,550$89.4K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR12,351$96.3K<0.1%−101−0.8%ReducedHistory
WTIW&T Offshore IncCOM20,073$112.0K<0.1%−487−2.4%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT12,220$120.6K<0.1%+52+0.4%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM12,638$123.9K<0.1%+12,638NewHistory
LUMNLumen Technologies, Inc.Stock25,604$133.7K<0.1%+2,313+9.9%AddedHistory
KOSKosmos Energy Ltd.COM23,148$147.2K<0.1%−208−0.9%ReducedHistory
THTarget Hospitality Corp.COM10,733$162.5K<0.1%−1,802−14.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock22,343$164.9K<0.1%+8,739+64.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM11,264$180.8K<0.1%+11,264NewHistory
CHPTChargePoint Holdings, Inc.COM CL A19,208$183.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,182$190.1K<0.1%+10,182New–
OIIOceaneering International IncStock11,066$193.5K<0.1%+11,066NewHistory
KTKT CorpSPONSORED ADR14,495$195.7K<0.1%+768+5.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,582$198.0K<0.1%+1,094+3.6%AddedHistory
HSIIHeidrick & Struggles International IncCOM7,176$200.7K<0.1%−713−9.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM569$201.2K<0.1%+15+2.7%AddedHistory
FANGDiamondback Energy, Inc.Stock1,484$203.0K<0.1%+1,484NewHistory
PFGPrincipal Financial Group IncCOM2,425$203.5K<0.1%+2,425NewHistory
RJFRaymond James Financial IncCOM1,906$203.7K<0.1%+1,906NewHistory
SMCISuper Micro Computer, Inc.COM2,485$204.0K<0.1%+2,485NewHistory
TDToronto Dominion BankStock3,182$206.1K<0.1%+3,182NewHistory
MUSAMurphy USA Inc.COM737$206.1K<0.1%−321−30.3%ReducedHistory
NRGNRG Energy, Inc.Stock6,513$207.2K<0.1%−2,767−29.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,980$207.7K<0.1%−4,266−29.9%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,382$207.7K<0.1%+47+1.1%Added–
ROLRollins IncCOM5,711$208.7K<0.1%+5,711NewHistory
AXTAAxalta Coating Systems Ltd.COM8,210$209.1K<0.1%+8,210NewHistory
TRGPTarga Resources Corp.COM2,855$209.8K<0.1%+2,855NewHistory
DAYDayforce, Inc.COM3,277$210.2K<0.1%+3,277NewHistory
SYFSynchrony FinancialCOM6,401$210.3K<0.1%+6,401NewHistory
ATLCAtlanticus Holdings CorpCOM8,038$210.6K<0.1%−614−7.1%ReducedHistory
BABAAlibaba Group Holding LtdADR2,391$210.6K<0.1%+2,391NewHistory
CENTCentral Garden & Pet CoCOM5,647$211.5K<0.1%+5,647NewHistory
MRVLMarvell Technology, Inc.COM5,723$212.0K<0.1%−538−8.6%ReducedHistory
AGXArgan IncStock5,769$212.8K<0.1%−642−10.0%ReducedHistory
TDYTeledyne Technologies IncCOM533$213.2K<0.1%−98−15.5%ReducedHistory
BKIBlack Knight, Inc.COM3,470$214.3K<0.1%+3,470NewHistory
APAAPA CorpStock4,594$214.4K<0.1%+4,594NewHistory
ABNBAirbnb, Inc.Stock2,509$214.5K<0.1%+2,509NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,954$215.0K<0.1%−234−2.3%Reduced–
GWWW.W. Grainger, Inc.Stock387$215.1K<0.1%−31−7.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A512$215.3K<0.1%+512NewHistory
ANAutonation, Inc.COM2,012$215.9K<0.1%+2,012NewHistory
RACEFerrari N.V.COM1,013$217.0K<0.1%+1,013NewHistory
CRLCharles River Laboratories International, Inc.COM998$217.5K<0.1%+998NewHistory
SONYSony Group CorpSPONSORED ADR2,851$217.5K<0.1%+2,851NewHistory
SPDR Series Trust78464A672ST INTER ETF7,711$217.8K<0.1%−50−0.6%Reduced–
NTCTNetscout Systems IncCOM6,701$217.8K<0.1%−398−5.6%ReducedHistory
BXPBXP, Inc.COM3,230$218.3K<0.1%−1,732−34.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,918$218.3K<0.1%+1,918NewHistory
FASTFastenal CoStock4,618$218.5K<0.1%+5+0.1%AddedHistory
RFRegions Financial CorpCOM10,138$218.6K<0.1%+10,138NewHistory
FITBFifth Third BancorpCOM6,675$219.0K<0.1%+367+5.8%AddedHistory
IMXIInternational Money Express, Inc.COM9,004$219.4K<0.1%−4,027−30.9%ReducedHistory
WATWaters CorpCOM642$219.9K<0.1%+642NewHistory
IPInternational Paper CoCOM6,363$220.3K<0.1%−2,120−25.0%ReducedHistory
TECHBIO-TECHNE CorpCOM2,674$221.6K<0.1%+2,674NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,239$223.5K<0.1%+2,239NewHistory
OTTROtter Tail CorpCOM3,825$224.6K<0.1%−226−5.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,465$224.8K<0.1%+3,465NewHistory
LWLamb Weston Holdings, Inc.Stock2,529$226.0K<0.1%+2,529NewHistory
SNVSynovus Financial CorpCOM NEW6,024$226.2K<0.1%−130−2.1%ReducedHistory
EMNEastman Chemical CoStock2,793$227.5K<0.1%−1,241−30.8%ReducedHistory
KTFDWS Municipal Income TrustCOM26,521$228.3K<0.1%+95+0.4%AddedHistory
LDOSLeidos Holdings, Inc.COM2,173$228.6K<0.1%+2,173NewHistory
NDAQNasdaq, Inc.COM3,739$229.4K<0.1%+3,739NewHistory
FLNGFlex LNG Ltd.SHS7,067$231.0K<0.1%−2,549−26.5%ReducedHistory
APTVAptiv PLCSHS2,481$231.1K<0.1%+2,481NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,902$234.0K<0.1%−788−13.8%Reduced–
RGAReinsurance Group of America IncCOM NEW1,649$234.3K<0.1%+58+3.6%AddedHistory
CBRECbre Group, Inc.CL A3,050$234.7K<0.1%+3,050NewHistory
CELHCelsius Holdings, Inc.COM NEW2,277$236.9K<0.1%−1,038−31.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,067$237.5K<0.1%−3,680−64.0%Reduced–

Sold out since Q3 2022 (70)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Ftse Developed Markets ETF921943858ETF129,566$4.71M0.7%–
iShares Tr464288273EAFE SML CP ETF64,423$3.14M0.5%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,642$1.35M0.2%–
Global X Lithium & Battery Tech ETF37954Y855ETF14,887$984.0K0.1%–
NVRNVR IncCOM168$670.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET26,603$655.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,821$643.0K0.1%–
TMXTerminix Global Holdings IncCOM16,642$637.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40,465$623.0K0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,748$429.0K0.1%–
GPNGlobal Payments IncStock3,936$425.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT6,988$354.0K0.1%–
SPDR Series Trust78464A607ST STR DOW REIT4,150$350.0K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,139$334.0K<0.1%–
MTBM&T Bank CorpCOM1,851$326.0K<0.1%History
CSLCarlisle Companies IncCOM1,132$317.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A6,929$303.0K<0.1%History
CRKComstock Resources IncCOM16,824$291.0K<0.1%History
AXNXAxonics, Inc.COM4,099$289.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,206$288.0K<0.1%–
TEAMAtlassian CorpCL A1,366$288.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD6,228$277.0K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM3,794$276.0K<0.1%History
TWTRTwitter, Inc.COM6,267$275.0K<0.1%History
BAXBaxter International IncStock5,051$272.0K<0.1%History
ETF Ser Solutions26922A453CLEARSHS ULTRA2,707$271.0K<0.1%–
QLYSQualys, Inc.COM1,934$270.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,805$267.0K<0.1%History
COLMColumbia Sportswear CoCOM3,903$263.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,017$260.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,951$249.0K<0.1%–
ZMZoom Communications, Inc.Stock3,338$246.0K<0.1%History
GOGrocery Outlet Holding Corp.COM7,378$246.0K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,042$245.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,552$237.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF4,049$237.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,990$234.0K<0.1%–
ADArray Digital Infrastructure, Inc.COM8,764$228.0K<0.1%History
DARDarling Ingredients Inc.COM3,410$226.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP6,187$226.0K<0.1%–
RBARB Global Inc.COM3,622$226.0K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,919$225.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF5,250$222.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,343$221.0K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,463$220.0K<0.1%–
CFCF Industries Holdings, Inc.COM2,269$218.0K<0.1%History
POOLPool CorpCOM683$217.0K<0.1%History
MANHManhattan Associates IncStock1,612$214.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,374$213.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA2,646$210.0K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,630$206.0K<0.1%–
FBKFB Financial CorpCOM5,379$206.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,303$204.0K<0.1%–
PCTYPaylocity Holding CorpCOM834$201.0K<0.1%History
NATRNatures Sunshine Products IncCOM21,235$175.0K<0.1%History
DLTHDuluth Holdings Inc.COM CL B22,462$158.0K<0.1%History
ESTEEarthstone Energy IncCL A11,954$147.0K<0.1%History
INGING Groep NVSPONSORED ADR10,212$87.0K<0.1%History
EHTHeHealth, Inc.COM14,693$57.0K<0.1%History
CISOCISO Global, Inc.COM13,315$39.0K<0.1%History
VRMVroom, Inc.COM29,906$35.0K<0.1%History
SNCEScience 37 Holdings, Inc.COM20,797$33.0K<0.1%History
ONCROncorus, Inc.COM36,748$31.0K<0.1%History
ABUSArbutus Biopharma CorpCOM14,343$27.0K<0.1%History
TECXTectonic Therapeutic, Inc.COM34,484$22.0K<0.1%History
RFLRafael Holdings, Inc.COM CL B10,679$19.0K<0.1%History
DRRXDurect CorpCOM21,374$12.0K<0.1%History
ITRGIntegra Resources Corp.COM NEW12,556$7.00K<0.1%History
ASXCAsensus Surgical, Inc.COM11,457$5.00K<0.1%History
AKBAAkebia Therapeutics, Inc.COM10,327$3.00K<0.1%History