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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 1,561 | $282.9K | <0.1% | +1,561 | New | History |
| Paramount Global92556H206 | CL B | 12,688 | $283.1K | <0.1% | +12,688 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,226 | $283.4K | <0.1% | +4,226 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,013 | $284.6K | <0.1% | −22,099−52.5% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,832 | $285.2K | <0.1% | +7,832 | New | History |
| RMRRMR Group Inc. | CL A | 10,930 | $286.8K | <0.1% | +2,025+22.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,116 | $286.9K | <0.1% | +1,116 | New | History |
| BAXBaxter International Inc | Stock | 7,090 | $287.6K | <0.1% | +7,090 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 10,164 | $288.4K | <0.1% | +10,164 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,836 | $288.9K | <0.1% | −1,508−45.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,559 | $289.1K | <0.1% | +3,559 | New | – |
| NATNordic American Tankers Ltd | COM | 73,199 | $289.9K | <0.1% | +73,199 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 741 | $289.9K | <0.1% | +741 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,613 | $290.6K | <0.1% | −889−11.9% | Reduced | – |
| ANAutonation, Inc. | COM | 2,167 | $291.2K | <0.1% | +155+7.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,281 | $291.3K | <0.1% | +573+12.2% | Added | History |
| RFRegions Financial Corp | COM | 15,739 | $292.1K | <0.1% | +5,601+55.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 4,101 | $292.2K | <0.1% | −36−0.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 704 | $292.3K | <0.1% | +83+13.4% | Added | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 40,004 | $295.2K | <0.1% | +40,004 | New | – |
| WATWaters Corp | COM | 954 | $295.4K | <0.1% | +312+48.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 4,052 | $295.4K | <0.1% | +4,052 | New | History |
| EMNEastman Chemical Co | Stock | 3,518 | $296.7K | <0.1% | +725+26.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,113 | $297.7K | <0.1% | +250+29.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 9,192 | $297.8K | <0.1% | +980+11.9% | Added | History |
| AGXArgan Inc | Stock | 7,387 | $299.0K | <0.1% | +1,618+28.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,474 | $299.0K | <0.1% | +8,474 | New | History |
| RVTYRevvity, Inc. | COM | 2,244 | $299.0K | <0.1% | +439+24.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,040 | $299.3K | <0.1% | +2,040 | New | – |
| EXPEagle Materials Inc | COM | 2,041 | $299.5K | <0.1% | +2,041 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,234 | $299.9K | <0.1% | −6,176−46.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,756 | $301.3K | <0.1% | +1,756 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,093 | $301.5K | <0.1% | +196+2.8% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 1,387 | $301.7K | <0.1% | +1,387 | New | History |
| PODDInsulet Corp | Stock | 956 | $304.9K | <0.1% | +956 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,193 | $305.1K | <0.1% | +8,193 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,069 | $305.9K | <0.1% | +6,069 | New | – |
| UBSUBS Group AG | Stock | 14,346 | $306.1K | <0.1% | +14,346 | New | History |
| VTRVentas, Inc. | REIT | 7,089 | $307.3K | <0.1% | +7,089 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,382 | $309.4K | <0.1% | +13,382 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,540 | $310.7K | <0.1% | +4,540 | New | – |
| DAYDayforce, Inc. | COM | 4,257 | $311.7K | <0.1% | +980+29.9% | Added | History |
| ICLRIcon PLC | COM | 1,461 | $312.1K | <0.1% | +1,461 | New | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 10,200 | $312.9K | <0.1% | +10,200 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,543 | $313.2K | <0.1% | −2,602−28.5% | Reduced | – |
| EEni SpA | SPONSORED ADR | 11,196 | $313.5K | <0.1% | +2,614+30.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,039 | $314.6K | <0.1% | +4,039 | New | – |
| FSSFederal Signal Corp | COM | 5,836 | $316.4K | <0.1% | +596+11.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 9,931 | $316.6K | <0.1% | +911+10.1% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 19,858 | $317.7K | <0.1% | +19,858 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,055 | $318.0K | <0.1% | +7,055 | New | – |
| RELXRELX PLC | SPONSORED ADR | 9,812 | $318.3K | <0.1% | +9,812 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,217 | $318.6K | <0.1% | −10,900−72.1% | Reduced | – |
| ETSYEtsy Inc | COM | 2,872 | $319.7K | <0.1% | +2,872 | New | History |
| BALLBALL Corp | COM | 5,828 | $321.2K | <0.1% | +5,828 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,085 | $324.4K | <0.1% | +84+8.4% | Added | History |
| HUBSHubSpot Inc | COM | 761 | $326.4K | <0.1% | +761 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,937 | $327.8K | <0.1% | −67−1.3% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 5,682 | $330.6K | <0.1% | +5,682 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 20,834 | $331.9K | <0.1% | +20,834 | New | History |
| VMWVmware LLC | CL A COM | 2,661 | $332.2K | <0.1% | +2,661 | New | History |
| WYNNWynn Resorts Ltd | COM | 2,976 | $333.1K | <0.1% | +2,976 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 41,812 | $333.2K | <0.1% | +10,230+32.4% | Added | History |
| PRDOPerdoceo Education Corp | COM | 24,876 | $334.1K | <0.1% | +2,923+13.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,406 | $334.3K | <0.1% | +324+15.6% | Added | – |
| FITBFifth Third Bancorp | COM | 12,623 | $336.3K | <0.1% | +5,948+89.1% | Added | History |
| STESTERIS plc | SHS USD | 1,764 | $337.4K | <0.1% | +1,764 | New | History |
| BOHBank of Hawaii Corp | COM | 6,491 | $338.0K | <0.1% | +61+0.9% | Added | History |
| LBAILakeland Bancorp Inc | COM | 21,624 | $338.2K | <0.1% | +21,624 | New | History |
| NTRNutrien Ltd. | COM | 4,596 | $339.4K | <0.1% | +1,155+33.6% | Added | History |
| FTVFortive Corp | Stock | 4,995 | $340.5K | <0.1% | +4,995 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,709 | $342.3K | <0.1% | +559+48.6% | Added | History |
| JBTMJBT Marel Corp | COM | 3,136 | $342.7K | <0.1% | −69−2.2% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,934 | $343.0K | <0.1% | +2,934 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,637 | $343.5K | <0.1% | +13,637 | New | – |
| LMNDLemonade, Inc. | Stock | 24,101 | $343.7K | <0.1% | +24,101 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,409 | $344.6K | <0.1% | +1,170+52.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,305 | $344.7K | <0.1% | +2,566+68.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 23,467 | $346.1K | <0.1% | +23,467 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 18,146 | $346.8K | <0.1% | +18,146 | New | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 13,872 | $348.2K | <0.1% | +13,872 | New | – |
| FSRFisker Inc. | CL A COM STK | 56,840 | $349.0K | <0.1% | +56,840 | New | History |
| PBFPBF Energy Inc. | CL A | 8,097 | $351.1K | <0.1% | +8,097 | New | History |
| LACLithium Americas Corp. | COM NEW | 16,149 | $351.4K | <0.1% | +16,149 | New | History |
| ICFIICF International, Inc. | Stock | 3,205 | $351.6K | <0.1% | +297+10.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,640 | $352.2K | <0.1% | +4,640 | New | History |
| TMToyota Motor Corp | ADS | 2,487 | $352.4K | <0.1% | +2,487 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,586 | $353.1K | <0.1% | −1,112−12.8% | Reduced | – |
| HOLXHologic Inc | COM | 4,419 | $356.6K | <0.1% | +4,419 | New | History |
| TDYTeledyne Technologies Inc | COM | 800 | $357.9K | <0.1% | +267+50.1% | Added | History |
| IEXIdex Corp | COM | 1,551 | $358.3K | <0.1% | +502+47.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,749 | $358.7K | <0.1% | +5,749 | New | – |
| RACEFerrari N.V. | COM | 1,327 | $359.5K | <0.1% | +314+31.0% | Added | History |
| OSKOshkosh Corp | COM | 4,361 | $362.7K | <0.1% | +49+1.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,377 | $366.5K | <0.1% | +8,377 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,590 | $366.7K | <0.1% | +7,590 | New | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 12,288 | $367.1K | <0.1% | +12,288 | New | – |
| FNVFranco Nevada Corp | Stock | 2,543 | $370.8K | <0.1% | +2,543 | New | History |
| ALKSAlkermes plc. | SHS | 13,220 | $372.7K | <0.1% | +13,220 | New | History |
| TXTTextron Inc | COM | 5,306 | $374.8K | <0.1% | +1,941+57.7% | 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 |