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 |
|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | Stock | 1,711 | $219.4K | <0.1% | +1,711 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,178 | $219.6K | <0.1% | +5,178 | New | History |
| MTDRMatador Resources Co | COM | 4,611 | $219.7K | <0.1% | +4,611 | New | History |
| GGenpact LTD | SHS | 4,757 | $219.9K | <0.1% | +4,757 | New | History |
| OBTOrange County Bancorp, Inc. | COM | 5,000 | $220.0K | <0.1% | +5,000 | New | History |
| OCOwens Corning | Stock | 2,298 | $220.2K | <0.1% | +2,298 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,179 | $220.5K | <0.1% | +1,179 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,027 | $222.8K | <0.1% | +2,027 | New | – |
| VKTXViking Therapeutics, Inc. | COM | 13,400 | $223.1K | <0.1% | +13,400 | New | History |
| AMAntero Midstream Corp | Stock | 21,318 | $223.6K | <0.1% | +21,318 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,732 | $223.8K | <0.1% | +6,732 | New | – |
| FIVEFive Below, Inc | COM | 1,087 | $223.9K | <0.1% | +1,087 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 8,255 | $224.0K | <0.1% | +217+2.7% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,501 | $224.0K | <0.1% | +9,501 | New | History |
| NTCTNetscout Systems Inc | COM | 7,820 | $224.0K | <0.1% | +1,119+16.7% | Added | History |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 6,796 | $224.1K | <0.1% | +6,796 | New | – |
| NTRSNorthern Trust Corp | COM | 2,543 | $224.1K | <0.1% | +2,543 | New | History |
| CFCF Industries Holdings, Inc. | COM | 3,113 | $225.7K | <0.1% | +3,113 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,715 | $226.4K | <0.1% | +1,715 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,657 | $226.6K | <0.1% | +2,657 | New | – |
| SNVSynovus Financial Corp | COM NEW | 7,404 | $228.3K | <0.1% | +1,380+22.9% | Added | History |
| PATHUiPath, Inc. | Stock | 13,012 | $228.5K | <0.1% | +13,012 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,369 | $228.6K | <0.1% | +9,369 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 76,000 | $228.8K | <0.1% | +76,000 | New | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,568 | $229.7K | <0.1% | −8,339−44.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,480 | $230.0K | <0.1% | +3,480 | New | – |
| TWLOTwilio Inc | CL A | 3,452 | $230.0K | <0.1% | +3,452 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,991 | $230.4K | <0.1% | +37+0.4% | Added | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,904 | $230.8K | <0.1% | +5,904 | New | History |
| EVAEnviva, LLC | COM | 8,000 | $231.0K | <0.1% | +8,000 | New | History |
| PLUGPlug Power Inc | Stock | 19,804 | $232.1K | <0.1% | +19,804 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,353 | $233.1K | <0.1% | +8,353 | New | History |
| DASHDoorDash, Inc. | Stock | 3,668 | $233.1K | <0.1% | +3,668 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,062 | $233.4K | <0.1% | +3,062 | New | – |
| ALLYAlly Financial Inc. | Stock | 9,179 | $234.0K | <0.1% | +9,179 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,642 | $235.2K | <0.1% | −274−5.6% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $235.3K | <0.1% | +200 | New | History |
| VCVisteon Corp | COM NEW | 1,501 | $235.4K | <0.1% | +1,501 | New | History |
| GRMNGarmin Ltd | SHS | 2,339 | $236.0K | <0.1% | +2,339 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,669 | $236.7K | <0.1% | −233−4.8% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 4,248 | $237.0K | <0.1% | +4,248 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,201 | $237.2K | <0.1% | +4,201 | New | History |
| BBYBest Buy Co Inc | Stock | 3,054 | $239.0K | <0.1% | +3,054 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3,305 | $240.1K | <0.1% | +3,305 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,584 | $242.2K | <0.1% | +3,584 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,178 | $243.4K | <0.1% | −16−0.3% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 6,169 | $243.4K | <0.1% | +6,169 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,245 | $243.4K | <0.1% | +11,245 | New | History |
| GMEGameStop Corp. | Stock | 10,597 | $243.9K | <0.1% | +10,597 | New | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 11,672 | $245.3K | <0.1% | −8,694−42.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 4,139 | $245.5K | <0.1% | +4,139 | New | History |
| ROLRollins Inc | COM | 6,592 | $247.4K | <0.1% | +881+15.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,665 | $248.5K | <0.1% | +759+39.8% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,331 | $249.4K | <0.1% | +11,331 | New | History |
| FMCFMC Corp | COM NEW | 2,044 | $249.7K | <0.1% | +2,044 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,430 | $251.0K | <0.1% | +1,430 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,132 | $251.0K | <0.1% | +9,132 | New | – |
| CVLTCommvault Systems Inc | COM | 4,426 | $251.1K | <0.1% | +485+12.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,712 | $252.0K | <0.1% | +4,712 | New | History |
| UNMUnum Group | Stock | 6,389 | $252.7K | <0.1% | +6,389 | New | History |
| MKLMarkel Group Inc. | COM | 198 | $252.9K | <0.1% | +198 | New | History |
| POOLPool Corp | COM | 741 | $253.8K | <0.1% | +741 | New | History |
| WCCWesco International Inc | COM | 1,644 | $254.1K | <0.1% | +1,644 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,060 | $256.0K | <0.1% | +6,060 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,660 | $258.7K | <0.1% | +2,660 | New | History |
| BWABorgwarner Inc | COM | 5,269 | $258.8K | <0.1% | +5,269 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,951 | $259.0K | <0.1% | +302+18.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,201 | $259.7K | <0.1% | +2,201 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,070 | $260.0K | <0.1% | +333+19.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,548 | $260.1K | <0.1% | +1,548 | New | History |
| UDRUDR, Inc. | COM | 6,346 | $260.6K | <0.1% | +6,346 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,218 | $262.3K | <0.1% | +5,218 | New | – |
| UNFUnifirst Corp | COM | 1,490 | $262.6K | <0.1% | −42−2.7% | Reduced | History |
| ALCAlcon Inc | Stock | 3,732 | $263.3K | <0.1% | +234+6.7% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,370 | $266.2K | <0.1% | +11,370 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,612 | $266.5K | <0.1% | +3,612 | New | – |
| MDBMongoDB, Inc. | CL A | 1,144 | $266.7K | <0.1% | +1,144 | New | History |
| FPIFarmland Partners Inc. | COM | 25,000 | $267.5K | <0.1% | +25,000 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 20,297 | $268.9K | <0.1% | +20,297 | New | History |
| Global X FDS37950E804 | MSCI CHINA COMMU | 15,649 | $269.1K | <0.1% | +15,649 | New | – |
| JAKKJakks Pacific Inc | COM NEW | 15,575 | $269.4K | <0.1% | +1,857+13.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 7,215 | $269.9K | <0.1% | +355+5.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 10,850 | $270.7K | <0.1% | +10,850 | New | History |
| MTBM&T Bank Corp | COM | 2,264 | $270.7K | <0.1% | +2,264 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,665 | $271.3K | <0.1% | +1,665 | New | History |
| PEverpure, Inc. | CL A | 10,679 | $272.4K | <0.1% | +10,679 | New | History |
| NIONIO Inc. | ADR | 25,966 | $272.9K | <0.1% | +25,966 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,936 | $273.9K | <0.1% | +388+25.1% | Added | History |
| RIORio Tinto PLC | ADR | 3,997 | $274.2K | <0.1% | +3,997 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 9,047 | $274.7K | <0.1% | +1,871+26.1% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,825 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 8,092 | $277.5K | <0.1% | +1,579+24.2% | Added | History |
| CBZCBIZ, Inc. | COM | 5,625 | $278.4K | <0.1% | +5,625 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,451 | $278.8K | <0.1% | +4,451 | New | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,369 | $279.2K | <0.1% | +4,369 | New | – |
| IPInternational Paper Co | COM | 7,754 | $279.6K | <0.1% | +1,391+21.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,333 | $280.1K | <0.1% | +16,333 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,192 | $281.7K | <0.1% | +5,192 | New | History |
| PINSPinterest, Inc. | CL A | 10,339 | $281.9K | <0.1% | +10,339 | New | History |
| SYFSynchrony Financial | COM | 9,715 | $282.5K | <0.1% | +3,314+51.8% | Added | History |
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 |