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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
PERIPerion Network Ltd.SHS NEW12,414$314.1K<0.1%−703−5.4%ReducedHistory
ROSTRoss Stores, Inc.COM2,737$317.7K<0.1%+2,737NewHistory
ENBEnbridge IncStock8,133$318.0K<0.1%−5,725−41.3%ReducedHistory
SMGScotts Miracle-Gro CoStock6,557$318.6K<0.1%−229−3.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,502$318.8K<0.1%−2,959−28.3%Reduced–
CHTRCharter Communications, Inc.CL A945$320.4K<0.1%+9+1.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,140$320.9K<0.1%+259+13.8%AddedHistory
TPGTPG Inc.COM CL A11,539$321.1K<0.1%−744−6.1%ReducedHistory
PCGPG&E CorpStock19,855$322.8K<0.1%+1,777+9.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM10,492$323.4K<0.1%+141+1.4%AddedHistory
AFLAflac IncStock4,500$323.8K<0.1%+268+6.3%AddedHistory
CMSCMS Energy CorpCOM5,118$324.1K<0.1%−988−16.2%ReducedHistory
XYZBlock, Inc.CL A5,172$325.0K<0.1%+1,417+37.7%AddedHistory
UBERUber Technologies, IncStock13,171$325.7K<0.1%+3,911+42.2%AddedHistory
STTState Street CorpCOM4,227$327.9K<0.1%+324+8.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,531$328.0K<0.1%+572+59.6%Added–
EPAMEPAM Systems, Inc.COM1,001$328.1K<0.1%+99+11.0%AddedHistory
ANETArista Networks, Inc.COM2,711$329.0K<0.1%+415+18.1%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,004$329.3K<0.1%−283−5.4%Reduced–
WSTWest Pharmaceutical Services IncCOM1,405$330.7K<0.1%+305+27.7%AddedHistory
OTISOtis Worldwide CorpStock4,236$331.7K<0.1%+4,236NewHistory
Vanguard Real Estate ETF922908553ETF4,064$335.2K<0.1%−5,136−55.8%Reduced–
LNTAlliant Energy CorpStock6,073$335.3K<0.1%−145−2.3%ReducedHistory
CAHCardinal Health IncStock4,363$335.4K<0.1%−1,875−30.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,616$336.6K<0.1%−145−8.2%ReducedHistory
SRESempraStock2,191$338.6K<0.1%+132+6.4%AddedHistory
PCARPaccar IncCOM3,448$341.3K<0.1%+413+13.6%AddedHistory
DHIHorton D R IncCOM3,842$342.5K<0.1%+3,842NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,832$345.3K<0.1%−3,642−34.8%Reduced–
PNFPPinnacle Financial Partners, Inc.COM4,708$345.5K<0.1%−15−0.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,364$345.9K<0.1%+3,364New–
STZConstellation Brands, Inc.Stock1,516$351.4K<0.1%−829−35.4%ReducedHistory
PANWPalo Alto Networks IncStock2,527$352.6K<0.1%−329−11.5%ReducedHistory
SYYSysco CorpStock4,616$352.9K<0.1%+82+1.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,064$353.1K<0.1%+318+18.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,731$354.7K<0.1%+272+18.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,077$356.7K<0.1%−745−40.9%ReducedHistory
CNICanadian National Railway CoStock3,013$358.2K<0.1%−109−3.5%ReducedHistory
IBNIcici Bank LtdADR16,533$361.9K<0.1%−234−1.4%ReducedHistory
TTTrane Technologies plcSHS2,171$364.9K<0.1%+332+18.1%AddedHistory
MARMarriott International IncStock2,454$365.4K<0.1%+500+25.6%AddedHistory
ELEstee Lauder Companies IncCL A1,475$365.9K<0.1%+66+4.7%AddedHistory
CAKECheesecake Factory IncCOM11,545$366.1K<0.1%+456+4.1%AddedHistory
iShares Tr464287721U.S. TECH ETF4,929$367.2K<0.1%00.0%Unchanged–
NINisource Inc.COM13,409$367.7K0.1%+82+0.6%AddedHistory
DDominion Energy, IncStock6,026$369.5K0.1%+566+10.4%AddedHistory
CPRTCopart IncCOM6,079$370.1K0.1%+1,305+27.3%AddedConverted for a 2-for-1 splitHistory
MSIMotorola Solutions, Inc.Stock1,444$372.2K0.1%+192+15.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,346$372.2K0.1%−509−8.7%Reduced–
MCOMoodys CorpStock1,336$372.4K0.1%+128+10.6%AddedHistory
DDDuPont de Nemours, Inc.COM5,439$373.3K0.1%+1,399+34.6%AddedHistory
FDXFedEx CorpStock2,161$374.2K0.1%+636+41.7%AddedHistory
PPLPPL CorpCOM12,859$375.7K0.1%−4,722−26.9%ReducedHistory
LEALear CorpCOM NEW3,047$377.9K0.1%−325−9.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,209$378.8K0.1%+4,209New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,624$379.4K0.1%−539−3.3%Reduced–
COLBColumbia Banking System, Inc.COM12,603$379.7K0.1%+485+4.0%AddedHistory
SHWSherwin Williams CoCOM1,601$380.0K0.1%+359+28.9%AddedHistory
OSKOshkosh CorpCOM4,312$380.3K0.1%+4,312NewHistory
HUBBHubbell IncCOM1,623$380.9K0.1%−306−15.9%ReducedHistory
VRSNVerisign IncCOM1,876$385.4K0.1%+293+18.5%AddedHistory
SPGSimon Property Group Inc.REIT3,314$389.4K0.1%+734+28.4%AddedHistory
CARRCarrier Global CorpStock9,445$389.6K0.1%+2,060+27.9%AddedHistory
GPCGenuine Parts CoStock2,251$390.5K0.1%+103+4.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,899$392.2K0.1%−6,638−35.8%Reduced–
MSMMSC Industrial Direct Co IncCL A4,833$394.9K0.1%+561+13.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,698$395.9K0.1%−5,107−37.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,086$396.2K0.1%−1,760−30.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR28,223$397.9K0.1%+1,507+5.6%AddedHistory
AEEAmeren CorpCOM4,480$398.4K0.1%−1,195−21.1%ReducedHistory
AESAES CorpStock13,868$398.8K0.1%+13,868NewHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,907$400.3K0.1%+276+1.5%Added–
WDFCWD 40 CoCOM2,483$400.3K0.1%+391+18.7%AddedHistory
RUSHARush Enterprises IncCL A7,685$401.8K0.1%+77+1.0%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19,590$402.8K0.1%−7,308−27.2%Reduced–
OKEONEOK IncCOM6,140$403.4K0.1%+756+14.0%AddedHistory
CNCCentene CorpStock4,944$405.5K0.1%−213−4.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,507$408.5K0.1%−8,817−57.5%ReducedHistory
KKRKKR & Co. Inc.COM8,824$409.6K0.1%−1,108−11.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,758$410.1K0.1%−671−12.4%Reduced–
VEEVVeeva Systems IncStock2,545$410.7K0.1%+707+38.5%AddedHistory
LKQLKQ CorpCOM7,755$414.2K0.1%−765−9.0%ReducedHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD20,366$416.8K0.1%+404+2.0%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR5,686$425.1K0.1%+943+19.9%AddedHistory
PNWPinnacle West Capital CorpCOM5,604$426.1K0.1%−1,681−23.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,421$427.2K0.1%+395+19.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,929$427.4K0.1%+2,929New–
LYBLyondellBasell Industries N.V.SHS - A -5,175$429.7K0.1%+466+9.9%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,145$433.6K0.1%−7,462−44.9%Reduced–
GMGeneral Motors CoCOM12,957$435.9K0.1%−4,989−27.8%ReducedHistory
LULUlululemon athletica inc.Stock1,369$438.6K0.1%+13+1.0%AddedHistory
ESEversource EnergyStock5,250$440.2K0.1%−130−2.4%ReducedHistory
URIUnited Rentals, Inc.COM1,245$442.5K0.1%+114+10.1%AddedHistory
TROWPrice T Rowe Group IncStock4,059$442.7K0.1%+220+5.7%AddedHistory
FULFuller H B CoStock6,271$449.1K0.1%+479+8.3%AddedHistory
FFord Motor CoStock38,886$452.2K0.1%+5,619+16.9%AddedHistory
WELLWelltower Inc.REIT6,906$452.7K0.1%+1,490+27.5%AddedHistory
CDNSCadence Design Systems IncStock2,823$453.5K0.1%+14+0.5%AddedHistory
FISVFiserv IncStock4,491$453.9K0.1%+332+8.0%AddedHistory
GPKGraphic Packaging Holding CoCOM20,468$455.4K0.1%+133+0.7%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