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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
WECWec Energy Group, Inc.Stock4,863$455.9K0.1%−947−16.3%ReducedHistory
OXYOccidental Petroleum CorpStock7,260$457.3K0.1%+1,060+17.1%AddedHistory
TDGTransDigm Group INCCOM729$459.0K0.1%+134+22.5%AddedHistory
KRKroger CoStock10,328$460.4K0.1%−1,936−15.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM5,633$463.7K0.1%+1,573+38.7%AddedHistory
MSCIMSCI Inc.Stock997$463.8K0.1%+50+5.3%AddedHistory
HESHess CorpStock3,276$464.5K0.1%+87+2.7%AddedHistory
LESLLeslie's, Inc.COM38,067$464.8K0.1%+5,703+17.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,481$467.3K0.1%+637+10.9%Added–
RSGRepublic Services, Inc.COM3,643$469.9K0.1%+205+6.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF5,537$470.0K0.1%+5,537New–
ANSSAnsys IncCOM1,946$470.1K0.1%+273+16.3%AddedHistory
ROKRockwell Automation, IncStock1,837$473.2K0.1%+355+24.0%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW3014,346$478.2K0.1%−84,642−85.5%Reduced–
MCHPMicrochip Technology IncStock6,837$480.3K0.1%+798+13.2%AddedHistory
LIILennox International IncCOM2,009$480.6K0.1%+55+2.8%AddedHistory
ECLEcolab Inc.Stock3,324$483.8K0.1%+413+14.2%AddedHistory
ROPRoper Technologies IncStock1,121$484.3K0.1%+255+29.4%AddedHistory
NSCNorfolk Southern CorpStock1,978$487.3K0.1%+13+0.7%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,909$490.1K0.1%+4,115+71.0%Added–
ALLAllstate CorpStock3,616$490.3K0.1%+588+19.4%AddedHistory
WYWeyerhaeuser CoCOM NEW15,901$492.9K0.1%+7,670+93.2%AddedHistory
ZTSZoetis Inc.Stock3,364$493.1K0.1%−569−14.5%ReducedHistory
NUENucor CorpCOM3,743$493.4K0.1%+280+8.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS74,183$494.8K0.1%+5,389+7.8%AddedHistory
BOHBank of Hawaii CorpCOM6,430$498.7K0.1%−56−0.9%ReducedHistory
TRPTC Energy CorpCOM12,529$499.4K0.1%−40.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,043$500.3K0.1%−315−3.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,053$504.4K0.1%−4,368−51.9%Reduced–
CSGPCostar Group, Inc.COM6,651$514.0K0.1%+702+11.8%AddedHistory
FIZZNational Beverage CorpCOM11,081$515.6K0.1%−61−0.5%ReducedHistory
APHAmphenol CorpCL A6,810$518.5K0.1%+1,092+19.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,284$518.8K0.1%−3,068−29.6%ReducedHistory
EVTCEVERTEC, Inc.COM16,087$520.9K0.1%−1,794−10.0%ReducedHistory
GNTXGentex CorpCOM19,150$522.2K0.1%+6,530+51.7%AddedHistory
THOThor Industries IncCOM6,947$524.4K0.1%−704−9.2%ReducedHistory
WPCW. P. Carey Inc.COM6,724$525.5K0.1%+72+1.1%AddedHistory
TERTeradyne, IncStock6,047$528.2K0.1%−574−8.7%ReducedHistory
CTASCintas CorpStock1,171$528.8K0.1%+158+15.6%AddedHistory
SJMJ M SMUCKER CoStock3,344$529.9K0.1%+332+11.0%AddedHistory
CTRACoterra Energy Inc.Stock21,678$532.6K0.1%−7,719−26.3%ReducedHistory
KMIKinder Morgan, Inc.Stock29,486$533.1K0.1%−3,774−11.3%ReducedHistory
DVNDevon Energy CorpStock8,672$533.4K0.1%+468+5.7%AddedHistory
CHDChurch & Dwight Co IncCOM6,629$534.4K0.1%+938+16.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,952$535.9K0.1%−206−4.0%Reduced–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,172$537.1K0.1%−102−3.1%Reduced–
ATVIActivision Blizzard, Inc.COM7,024$537.7K0.1%+500+7.7%AddedHistory
MRNAModerna, Inc.Stock3,013$541.2K0.1%+436+16.9%AddedHistory
BSXBoston Scientific CorpStock11,707$541.7K0.1%+1,786+18.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,410$548.4K0.1%−6,195−31.6%Reduced–
iShares Tr46432F859CORE 1 5 YR USD11,814$548.6K0.1%+2,078+21.3%Added–
LSTRLandstar System IncCOM3,385$551.4K0.1%+200+6.3%AddedHistory
JCIJohnson Controls International plcStock8,625$552.0K0.1%+1,235+16.7%AddedHistory
NEMNEWMONT CorpStock11,714$552.9K0.1%+2,864+32.4%AddedHistory
ORLYO Reilly Automotive IncStock657$554.5K0.1%+108+19.7%AddedHistory
AAgilent Technologies, Inc.COM3,718$556.5K0.1%+592+18.9%AddedHistory
BIIBBiogen Inc.COM2,012$557.2K0.1%+864+75.3%AddedHistory
TFIITFI International Inc.COM5,561$557.4K0.1%−160−2.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,164$558.5K0.1%−442−9.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,963$561.7K0.1%+475+6.3%AddedHistory
Vanguard Health Care ETF92204A504ETF2,285$566.9K0.1%−180−7.3%Reduced–
DXCMDexcom IncCOM5,033$569.9K0.1%+1,029+25.7%AddedHistory
RBCRBC Bearings INCCOM2,727$570.9K0.1%−108−3.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,027$572.9K0.1%+687+15.8%Added–
ADMArcher-Daniels-Midland CoStock6,182$574.0K0.1%+699+12.7%AddedHistory
CDWCDW CorpCOM3,218$574.7K0.1%+81+2.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,408$579.8K0.1%−71,983−91.8%Reduced–
SNPSSynopsys IncCOM1,831$584.6K0.1%−709−27.9%ReducedHistory
HCAHCA Healthcare, Inc.COM2,443$586.2K0.1%+413+20.3%AddedHistory
PAYXPaychex IncStock5,076$586.6K0.1%−153−2.9%ReducedHistory
MTNVail Resorts IncCOM2,475$590.0K0.1%+219+9.7%AddedHistory
DGDollar General CorpCOM2,397$590.3K0.1%−839−25.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,385$593.0K0.1%−550−11.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD6,237$597.4K0.1%−614−9.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,180$598.2K0.1%−14,762−47.7%Reduced–
LRCXLam Research CorpCOM1,433$602.3K0.1%+89+6.6%AddedHistory
AXONAxon Enterprise, Inc.COM3,634$603.0K0.1%+3,634NewHistory
TSCOTractor Supply CoCOM2,683$603.6K0.1%+2,683NewHistory
VLOValero Energy CorpStock4,767$604.7K0.1%−11−0.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,811$605.9K0.1%−10,267−63.9%Reduced–
HUMHumana IncStock1,205$617.2K0.1%+161+15.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD42,112$622.4K0.1%−16,612−28.3%Reduced–
iShares Inc464286525MSCI GBL MIN VOL6,560$623.3K0.1%−303−4.4%Reduced–
KHCKraft Heinz CoStock15,315$623.5K0.1%+3,186+26.3%AddedHistory
FICOFair Isaac CorpCOM1,042$623.7K0.1%+539+107.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,454$624.1K0.1%+527+4.8%Added–
HDBHDFC Bank LtdSPONSORED ADS9,151$626.0K0.1%+1,066+13.2%AddedHistory
PRUPrudential Financial IncStock6,367$633.3K0.1%−562−8.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER13,693$638.4K0.1%+528+4.0%Added–
DFSDiscover Financial ServicesCOM6,554$641.2K0.1%+2,183+49.9%AddedHistory
ZBRAZebra Technologies CorpCL A2,502$641.5K0.1%−22−0.9%ReducedHistory
PPGPPG Industries IncStock5,119$643.7K0.1%+625+13.9%AddedHistory
CMGChipotle Mexican Grill IncCOM472$654.9K0.1%+5+1.1%AddedHistory
CLHClean Harbors IncCOM5,756$656.9K0.1%−143−2.4%ReducedHistory
BERYBerry Global Group, Inc.COM10,950$661.7K0.1%+2,643+31.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,777$665.6K0.1%+6,777New–
Vanguard Morningstar Growth ETF922908736ETF3,129$666.8K0.1%−1,620−34.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,773$670.0K0.1%−394−7.6%Reduced–
PHParker-Hannifin CorpStock2,304$670.6K0.1%+940+68.9%AddedHistory
TMUST-Mobile US, Inc.Stock4,795$671.3K0.1%+477+11.0%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