Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,176
- +509 vs. Q4 2022
- Portfolio value
- $3.81B
- +$3.08B (+418.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 892,938 | $147.2M | 3.9% | +708,527+384.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 729,622 | $136.3M | 3.6% | +719,246+6,931.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,111,573 | $115.6M | 3.0% | +5,485,867+876.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 252,158 | $103.2M | 2.7% | +242,142+2,417.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 435,294 | $91.8M | 2.4% | +420,888+2,921.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 592,004 | $81.8M | 2.1% | +587,231+12,303.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 268,119 | $77.3M | 2.0% | +174,058+185.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,525,466 | $77.3M | 2.0% | +1,024,719+204.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,587 | $64.4M | 1.7% | +121,214+342.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,954,569 | $61.1M | 1.6% | +3,926,346+13,911.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 727,786 | $59.8M | 1.6% | +727,786 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 184,534 | $59.2M | 1.6% | +170,386+1,204.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,347 | $56.5M | 1.5% | +80,012+113.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 566,144 | $52.1M | 1.4% | +561,386+11,798.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 448,021 | $45.1M | 1.2% | +448,021 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 858,899 | $43.2M | 1.1% | +858,899 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 475,994 | $36.4M | 1.0% | +456,222+2,307.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 343,926 | $35.5M | 0.9% | +247,642+257.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 668,224 | $32.0M | 0.8% | +592,519+782.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 173,488 | $31.0M | 0.8% | +171,716+9,690.5% | Added | – |
| SLViShares Silver Trust | ETF | 1,386,741 | $30.7M | 0.8% | +1,310,983+1,730.5% | Added | History |
| TSLATesla, Inc. | Stock | 129,832 | $26.9M | 0.7% | +95,102+273.8% | Added | History |
| NVDANVIDIA Corp | Stock | 96,083 | $26.7M | 0.7% | +71,830+296.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 285,161 | $26.2M | 0.7% | +259,118+995.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,210 | $26.0M | 0.7% | +68,515+436.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 410,470 | $24.0M | 0.6% | +410,470 | New | – |
| UNHUnitedHealth Group Inc | Stock | 47,009 | $22.2M | 0.6% | +32,433+222.5% | Added | History |
| JNJJohnson & Johnson | Stock | 134,417 | $20.8M | 0.5% | +93,366+227.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 417,741 | $20.7M | 0.5% | +407,832+4,115.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 112,808 | $20.7M | 0.5% | +98,638+696.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 193,620 | $20.6M | 0.5% | +156,189+417.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 191,586 | $19.9M | 0.5% | +135,326+240.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,000 | $19.9M | 0.5% | +100,224+2,098.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 194,246 | $19.7M | 0.5% | +194,246 | New | – |
| LLYEli Lilly & Co | Stock | 57,374 | $19.7M | 0.5% | +47,055+456.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 181,981 | $18.9M | 0.5% | +125,357+221.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 281,880 | $18.4M | 0.5% | +269,691+2,212.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,407 | $18.2M | 0.5% | +151,068+404.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,016 | $17.9M | 0.5% | +26,791+634.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 116,988 | $17.8M | 0.5% | +116,988 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 347,330 | $17.7M | 0.5% | +347,330 | New | – |
| METAMeta Platforms, Inc. | Stock | 79,981 | $17.0M | 0.4% | +45,095+129.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 153,566 | $16.8M | 0.4% | +111,781+267.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 103,057 | $16.4M | 0.4% | +76,080+282.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,517 | $15.6M | 0.4% | +70,074+1,087.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,983 | $14.7M | 0.4% | +100,285+5,906.1% | Added | – |
| HDHome Depot, Inc. | Stock | 49,887 | $14.7M | 0.4% | +32,305+183.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,315 | $13.8M | 0.4% | +215,315 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 141,293 | $13.2M | 0.3% | +130,798+1,246.3% | Added | – |
| DHRDanaher Corp | Stock | 51,833 | $13.1M | 0.3% | +42,390+448.9% | Added | History |
| SYKStryker Corp | Stock | 45,633 | $13.0M | 0.3% | +42,798+1,509.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,004 | $12.9M | 0.3% | +61,797+166.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 257,381 | $12.9M | 0.3% | +245,674+2,098.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 266,625 | $12.8M | 0.3% | +223,225+514.3% | Added | – |
| EMBJEmbraer S.A. | ADR | 778,300 | $12.7M | 0.3% | +778,300 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,159 | $12.3M | 0.3% | +148,270+877.9% | Added | – |
| PGProcter & Gamble Co | Stock | 82,769 | $12.3M | 0.3% | +54,558+193.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 541,236 | $12.3M | 0.3% | +541,236 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,307 | $12.1M | 0.3% | +73,643+1,579.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385,295 | $12.0M | 0.3% | +385,295 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 181,877 | $12.0M | 0.3% | +181,877 | New | History |
| VVisa Inc. | Stock | 53,153 | $12.0M | 0.3% | +27,273+105.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,436 | $11.9M | 0.3% | +71,677+1,060.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,827 | $11.9M | 0.3% | +44,698+1,428.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 113,507 | $11.7M | 0.3% | +113,507 | New | – |
| ABTAbbott Laboratories | Stock | 109,245 | $11.1M | 0.3% | +84,042+333.5% | Added | History |
| CVXChevron Corp | Stock | 67,105 | $10.9M | 0.3% | +36,453+118.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 54,531 | $10.8M | 0.3% | +52,800+3,050.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 268,668 | $10.8M | 0.3% | +218,294+433.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,109 | $10.7M | 0.3% | +158,109 | New | – |
| AVGOBroadcom Inc. | Stock | 16,587 | $10.6M | 0.3% | +7,422+81.0% | Added | History |
| DISWalt Disney Co | Stock | 104,066 | $10.4M | 0.3% | +90,576+671.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76,871 | $10.3M | 0.3% | +72,486+1,653.0% | Added | – |
| WMTWalmart Inc. | Stock | 69,861 | $10.3M | 0.3% | +38,623+123.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 44,588 | $10.0M | 0.3% | +44,588 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 217,262 | $9.93M | 0.3% | +217,262 | New | – |
| MAMastercard Inc | Stock | 26,853 | $9.76M | 0.3% | +18,431+218.8% | Added | History |
| MCKMcKesson Corp | Stock | 26,957 | $9.60M | 0.3% | +24,507+1,000.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,681 | $9.60M | 0.3% | +10,687+1,075.2% | Added | History |
| HUMHumana Inc | Stock | 19,428 | $9.43M | 0.2% | +18,223+1,512.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 101,489 | $9.42M | 0.2% | +96,560+1,959.0% | Added | – |
| KOCoca Cola Co | Stock | 151,416 | $9.39M | 0.2% | +107,260+242.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,197 | $9.09M | 0.2% | +35,666+2,329.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 173,573 | $9.07M | 0.2% | +70,152+67.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,444 | $8.95M | 0.2% | +98,436+115.8% | Added | – |
| TAT&T Inc. | Stock | 460,306 | $8.86M | 0.2% | +250,816+119.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 339,109 | $8.56M | 0.2% | +339,109 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 369,196 | $8.51M | 0.2% | +369,196 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,616 | $8.41M | 0.2% | +28,917+615.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,973 | $8.34M | 0.2% | +32,688+1,430.5% | Added | – |
| PEPPepsiCo Inc | Stock | 45,585 | $8.31M | 0.2% | +29,799+188.8% | Added | History |
| MCDMcDonalds Corp | Stock | 29,416 | $8.22M | 0.2% | +20,866+244.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,291 | $8.17M | 0.2% | +78,205+1,914.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 58,381 | $8.08M | 0.2% | +54,663+1,470.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,068 | $7.98M | 0.2% | +11,124+225.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,232 | $7.96M | 0.2% | +111,232 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,789 | $7.76M | 0.2% | +85,789 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 327,450 | $7.59M | 0.2% | +327,450 | New | – |
| PFEPfizer Inc | Stock | 185,492 | $7.57M | 0.2% | +121,602+190.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 70,164 | $7.45M | 0.2% | +49,996+247.9% | Added | – |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 2,079 | $269.4K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,613 | $262.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 12,103 | $261.3K | <0.1% | History |
| REGRegency Centers Corp | COM | 4,170 | $260.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,503 | $252.9K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,650 | $252.5K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,067 | $237.5K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 26,521 | $228.3K | <0.1% | History |
| OTTROtter Tail Corp | COM | 3,825 | $224.6K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 9,004 | $219.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,230 | $218.3K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 5,647 | $211.5K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 9,980 | $207.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 737 | $206.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $204.0K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,220 | $120.6K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 28,550 | $89.4K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 16,613 | $86.1K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 10,407 | $85.9K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,953 | $74.6K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,099 | $69.5K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,538 | $62.4K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 15,081 | $57.8K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,252 | $56.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,078 | $51.9K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 13,628 | $16.8K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 10,347 | $12.0K | <0.1% | History |
| TCDATricida, Inc. | COM | 71,557 | $10.9K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 11,207 | $8.28K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 45,343 | $3.40K | <0.1% | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 15,121 | $2.12K | <0.1% | History |