Skip to main content
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
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT9,567$237.7K<0.1%+9,567New–
WTWWillis Towers Watson PLCSHS972$237.7K<0.1%+972NewHistory
DLRDigital Realty Trust, Inc.COM2,375$238.2K<0.1%+127+5.6%AddedHistory
TXTTextron IncCOM3,365$238.3K<0.1%+3,365NewHistory
JXNJackson Financial Inc.COM CL A6,860$238.7K<0.1%−1,046−13.2%ReducedHistory
COOCooper Companies, Inc.COM NEW724$239.4K<0.1%+724NewHistory
IEXIdex CorpCOM1,049$239.5K<0.1%+1,049NewHistory
ALCAlcon IncStock3,498$239.8K<0.1%+3,498NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,698$239.8K<0.1%−5,169−75.3%Reduced–
JAKKJakks Pacific IncCOM NEW13,718$239.9K<0.1%+13,718NewHistory
APOApollo Global Management, Inc.COM3,771$240.6K<0.1%+3,771NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,916$241.4K<0.1%−978−16.6%Reduced–
EXCExelon CorpStock5,591$241.7K<0.1%−847−13.2%ReducedHistory
DGXQuest Diagnostics IncCOM1,548$242.2K<0.1%−295−16.0%ReducedHistory
ONOn Semiconductor CorpStock3,885$242.3K<0.1%+368+10.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,030$242.5K<0.1%−2−0.2%ReducedHistory
DRIDarden Restaurants IncCOM1,756$242.9K<0.1%+1,756NewHistory
FSSFederal Signal CorpCOM5,240$243.5K<0.1%−1,866−26.3%ReducedHistory
VTRSViatris IncStock21,997$244.8K<0.1%−950−4.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM9,771$244.9K<0.1%−3,718−27.6%ReducedHistory
EEni SpASPONSORED ADR8,582$246.0K<0.1%−1,426−14.2%ReducedHistory
CNPCenterpoint Energy IncCOM8,244$247.2K<0.1%+8,244NewHistory
LGTYLogility Supply Chain Solutions, IncCL A16,842$247.2K<0.1%−63−0.4%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,194$247.3K<0.1%+346+7.1%Added–
CVLTCommvault Systems IncCOM3,941$247.7K<0.1%−216−5.2%ReducedHistory
DLTRDollar Tree, Inc.COM1,751$247.7K<0.1%+1,751NewHistory
COFCapital One Financial CorpStock2,671$248.3K<0.1%−145−5.1%ReducedHistory
FDSFactset Research Systems IncStock621$249.2K<0.1%+61+10.9%AddedHistory
iShares Tr464288588MBS ETF2,700$250.4K<0.1%−436−13.9%Reduced–
LENLennar CorpCL A2,772$250.9K<0.1%+2,772NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,082$251.0K<0.1%−46−2.2%Reduced–
NTRNutrien Ltd.COM3,441$251.3K<0.1%−1,929−35.9%ReducedHistory
RMRRMR Group Inc.CL A8,905$251.6K<0.1%−261−2.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR31,402$251.8K<0.1%−416−1.3%ReducedHistory
SNEXStoneX Group Inc.COM2,650$252.5K<0.1%−1,330−33.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,503$252.9K<0.1%−1,023−29.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,737$253.0K<0.1%+1,737NewHistory
RVTYRevvity, Inc.COM1,805$253.1K<0.1%+1,805NewHistory
iShares Tr46428743220 YR TR BD ETF2,547$253.6K<0.1%−34−1.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF5,797$254.6K<0.1%−545−8.6%Reduced–
FTSFortis Inc.COM6,388$255.8K<0.1%+806+14.4%AddedHistory
ILMNIllumina, Inc.COM1,266$256.0K<0.1%+185+17.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF809$258.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,457$259.1K<0.1%−151−4.2%Reduced–
EIXEdison InternationalStock4,093$260.4K<0.1%−1,730−29.7%ReducedHistory
REGRegency Centers CorpCOM4,170$260.6K<0.1%−1,679−28.7%ReducedHistory
FTNTFortinet, Inc.Stock5,333$260.7K<0.1%+146+2.8%AddedHistory
RFPResolute Forest Products Inc.COM12,103$261.3K<0.1%+12,103NewHistory
NSITInsight Enterprises IncCOM2,613$262.0K<0.1%−126−4.6%ReducedHistory
CEGConstellation Energy CorpStock3,059$263.7K<0.1%+3,059NewHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,825$264.7K<0.1%−26−0.4%Reduced–
KIMKimco Realty CorpCOM12,517$265.1K<0.1%−4,941−28.3%ReducedHistory
DOVDOVER CorpCOM1,977$267.7K<0.1%+115+6.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM2,079$269.4K<0.1%−811−28.1%ReducedHistory
XELXcel Energy IncStock3,858$270.5K<0.1%−154−3.8%ReducedHistory
HPQHP IncStock10,075$270.7K<0.1%+579+6.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,150$273.3K<0.1%+1,150NewHistory
FHNFirst Horizon CorpCOM11,164$273.5K<0.1%+1,897+20.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE4,537$273.7K<0.1%+357+8.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,386$275.9K<0.1%−3,721−33.5%ReducedHistory
WDAYWorkday, Inc.CL A1,655$276.9K<0.1%+1,655NewHistory
SBACSba Communications CorpCL A993$278.5K<0.1%−1−0.1%ReducedHistory
PBAPembina Pipeline CorpCOM8,212$278.8K<0.1%+659+8.7%AddedHistory
PSAPublic StorageCOM997$279.4K<0.1%+152+18.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,433$279.9K<0.1%+3,433New–
HALHalliburton CoStock7,120$280.2K<0.1%+7,120NewHistory
FEFirstenergy CorpCOM6,717$281.7K<0.1%−2,486−27.0%ReducedHistory
AWIArmstrong World Industries IncCOM4,137$283.8K<0.1%−67−1.6%ReducedHistory
MOHMolina Healthcare, Inc.COM863$285.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,897$286.4K<0.1%+6,897New–
CGCarlyle Group Inc.COM9,609$286.7K<0.1%−3,131−24.6%ReducedHistory
ALBAlbemarle CorpStock1,327$287.8K<0.1%+118+9.8%AddedHistory
ICFIICF International, Inc.Stock2,908$288.0K<0.1%−1,565−35.0%ReducedHistory
BKRBaker Hughes CoCL A9,780$288.8K<0.1%+185+1.9%AddedHistory
HSYHershey CoCOM1,250$289.5K<0.1%+183+17.2%AddedHistory
LEGLeggett & Platt IncStock9,020$290.7K<0.1%+149+1.7%AddedHistory
JBTMJBT Marel CorpCOM3,205$292.7K<0.1%+234+7.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,038$294.6K<0.1%+1,038NewHistory
INFYInfosys LtdSPONSORED ADR16,367$294.8K<0.1%+1,976+13.7%AddedHistory
UNFUnifirst CorpCOM1,532$295.7K<0.1%−10−0.6%ReducedHistory
EFXEquifax IncCOM1,526$296.5K<0.1%+256+20.2%AddedHistory
ACLSAxcelis Technologies IncStock3,762$298.6K<0.1%−492−11.6%ReducedHistory
BXBlackstone Inc.COM4,043$300.0K<0.1%−5,473−57.5%ReducedHistory
LAMRLamar Advertising CoREIT3,183$300.5K<0.1%−132−4.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock641$300.7K<0.1%+14+2.2%AddedHistory
CORCencora, Inc.Stock1,822$302.0K<0.1%−1,775−49.3%ReducedHistory
RMDResmed IncCOM1,455$302.7K<0.1%−83−5.4%ReducedHistory
SHELShell plcADR5,343$304.3K<0.1%+5,343NewHistory
PRDOPerdoceo Education CorpCOM21,953$305.1K<0.1%−937−4.1%ReducedHistory
CAGConagra Brands Inc.Stock7,904$305.9K<0.1%−6,861−46.5%ReducedHistory
MROMarathon Oil CorpCOM11,332$306.8K<0.1%+689+6.5%AddedHistory
PSXPhillips 66Stock2,952$307.2K<0.1%+193+7.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,772$309.0K<0.1%−192−9.8%Reduced–
FNFFidelity National Financial, Inc.COM SHS8,225$309.4K<0.1%+8,225NewHistory
EWEdwards Lifesciences CorpStock4,167$310.9K<0.1%−448−9.7%ReducedHistory
NTAPNetApp, Inc.Stock5,195$312.0K<0.1%+5,195NewHistory
HBANHuntington Bancshares IncCOM22,199$313.0K<0.1%+1,446+7.0%AddedHistory
SKYChampion Homes, Inc.Stock6,079$313.1K<0.1%+69+1.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,983$313.6K<0.1%+48+0.8%AddedHistory
SNOWSnowflake Inc.Stock2,185$313.6K<0.1%+600+37.9%AddedHistory

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