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 |
|---|---|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 8,825 | $375.3K | <0.1% | +2,437+38.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,190 | $377.9K | <0.1% | +2,140+70.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,814 | $377.9K | <0.1% | +1,755+57.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,469 | $378.6K | <0.1% | +1,551+80.9% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 20,142 | $379.3K | <0.1% | +9,960+97.8% | Added | – |
| RITMRithm Capital Corp. | REIT | 47,794 | $382.4K | <0.1% | +47,794 | New | History |
| FHNFirst Horizon Corp | COM | 21,558 | $383.3K | <0.1% | +10,394+93.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,787 | $384.0K | <0.1% | +804+13.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,304 | $384.1K | <0.1% | +6,304 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,785 | $385.3K | <0.1% | +8,785 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,563 | $387.7K | <0.1% | +5,563 | New | History |
| LESLLeslie's, Inc. | COM | 35,559 | $391.5K | <0.1% | −2,508−6.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,739 | $392.1K | <0.1% | +2,942+50.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 9,754 | $392.2K | <0.1% | +9,754 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,605 | $393.4K | <0.1% | +16,605 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,066 | $396.1K | <0.1% | +3,066 | New | History |
| BHPBHP Group Ltd | ADR | 6,278 | $398.1K | <0.1% | +6,278 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,171 | $399.0K | <0.1% | +20,171 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,682 | $399.6K | <0.1% | +58+0.4% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 13,283 | $402.3K | <0.1% | +5,073+61.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,415 | $402.4K | <0.1% | +2,990+123.3% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,610 | $404.9K | <0.1% | +5,610 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,503 | $405.4K | <0.1% | +157+2.9% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 24,731 | $407.8K | <0.1% | +13,467+119.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,113 | $408.2K | <0.1% | +3,113 | New | History |
| TDToronto Dominion Bank | Stock | 6,833 | $409.3K | <0.1% | +3,651+114.7% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 8,748 | $410.1K | <0.1% | +8,748 | New | History |
| YUMCYum China Holdings, Inc. | COM | 6,498 | $411.9K | <0.1% | +6,498 | New | History |
| COLBColumbia Banking System, Inc. | COM | 19,249 | $412.3K | <0.1% | +6,646+52.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,382 | $414.1K | <0.1% | +5,382 | New | History |
| GLWCorning Inc | COM | 11,744 | $414.3K | <0.1% | +11,744 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,548 | $414.8K | <0.1% | −42−0.2% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,999 | $418.0K | <0.1% | +1,470+58.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 7,625 | $419.2K | <0.1% | −11,112−59.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,934 | $419.5K | <0.1% | +8,934 | New | – |
| XYLXylem Inc. | COM | 4,009 | $419.8K | <0.1% | +4,009 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,561 | $420.5K | <0.1% | +12,561 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 14,321 | $420.9K | <0.1% | +14,321 | New | – |
| CAKECheesecake Factory Inc | COM | 12,103 | $424.2K | <0.1% | +558+4.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 28,355 | $430.4K | <0.1% | +28,355 | New | History |
| DLTRDollar Tree, Inc. | COM | 3,001 | $430.8K | <0.1% | +1,250+71.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 14,198 | $430.9K | <0.1% | +3,706+35.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,600 | $433.3K | <0.1% | +2,600 | New | History |
| FEFirstenergy Corp | COM | 10,870 | $435.4K | <0.1% | +4,153+61.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,120 | $437.4K | <0.1% | +3,120 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 12,247 | $437.7K | <0.1% | +12,247 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 1,439 | $438.5K | <0.1% | +1,439 | New | – |
| FASTFastenal Co | Stock | 8,177 | $441.1K | <0.1% | +3,559+77.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,190 | $441.2K | <0.1% | +4,467+78.1% | Added | History |
| FULFuller H B Co | Stock | 6,456 | $441.9K | <0.1% | +185+3.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,962 | $443.4K | <0.1% | +11,962 | New | – |
| APOApollo Global Management, Inc. | COM | 7,126 | $450.1K | <0.1% | +3,355+89.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,208 | $451.0K | <0.1% | +484+66.9% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 8,504 | $452.4K | <0.1% | +8,504 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,829 | $455.4K | <0.1% | +12,829 | New | – |
| EQHEquitable Holdings, Inc. | COM | 17,993 | $456.8K | <0.1% | +17,993 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,355 | $459.1K | <0.1% | +722+12.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,758 | $460.1K | <0.1% | −2,056−17.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,427 | $463.2K | <0.1% | +1,943+130.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,240 | $466.9K | <0.1% | +4,240 | New | History |
| WDFCWD 40 Co | COM | 2,634 | $469.0K | <0.1% | +151+6.1% | Added | History |
| RMDResmed Inc | COM | 2,148 | $470.4K | <0.1% | +693+47.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,157 | $472.1K | <0.1% | +3,157 | New | – |
| PZZAPapa Johns International Inc | Stock | 6,310 | $472.8K | <0.1% | +6,310 | New | History |
| RUSHARush Enterprises Inc | CL A | 8,679 | $473.8K | <0.1% | +994+12.9% | Added | History |
| ALGNAlign Technology Inc | COM | 1,418 | $473.9K | <0.1% | +1,418 | New | History |
| RYRoyal Bank of Canada | Stock | 4,966 | $474.6K | <0.1% | +4,966 | New | History |
| KMIKinder Morgan, Inc. | Stock | 27,183 | $476.0K | <0.1% | −2,303−7.8% | Reduced | History |
| EFXEquifax Inc | COM | 2,350 | $476.6K | <0.1% | +824+54.0% | Added | History |
| BCEBce Inc | COM NEW | 10,661 | $477.5K | <0.1% | +10,661 | New | History |
| IBNIcici Bank Ltd | ADR | 22,227 | $479.7K | <0.1% | +5,694+34.4% | Added | History |
| CNICanadian National Railway Co | Stock | 4,068 | $479.9K | <0.1% | +1,055+35.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,904 | $481.6K | <0.1% | +12,904 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,913 | $483.0K | <0.1% | +35,913 | New | History |
| DKNGDraftKings Inc. | Stock | 25,054 | $485.0K | <0.1% | +25,054 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,473 | $485.8K | <0.1% | +2,040+59.4% | Added | – |
| EIXEdison International | Stock | 6,894 | $486.6K | <0.1% | +2,801+68.4% | Added | History |
| ALBAlbemarle Corp | Stock | 2,215 | $489.6K | <0.1% | +888+66.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 46,936 | $491.4K | <0.1% | +27,728+144.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 9,216 | $492.1K | <0.1% | +3,143+51.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 77,123 | $492.8K | <0.1% | +2,940+4.0% | Added | History |
| DOVDOVER Corp | COM | 3,276 | $497.8K | <0.1% | +1,299+65.7% | Added | History |
| TEAMAtlassian Corp | CL A | 2,913 | $498.6K | <0.1% | +2,913 | New | History |
| NTAPNetApp, Inc. | Stock | 7,878 | $503.0K | <0.1% | +2,683+51.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,269 | $507.2K | <0.1% | +1,513+86.2% | Added | History |
| APAAPA Corp | Stock | 14,121 | $509.2K | <0.1% | +9,527+207.4% | Added | History |
| SBACSba Communications Corp | CL A | 1,952 | $509.7K | <0.1% | +959+96.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,551 | $511.8K | <0.1% | −2,629−16.2% | Reduced | – |
| FLNGFlex LNG Ltd. | SHS | 15,269 | $512.7K | <0.1% | +8,202+116.1% | Added | History |
| LIILennox International Inc | COM | 2,044 | $513.7K | <0.1% | +35+1.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,685 | $515.3K | <0.1% | +2,834+99.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 6,863 | $516.3K | <0.1% | +784+12.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 24,024 | $518.9K | <0.1% | +24,024 | New | History |
| BKRBaker Hughes Co | CL A | 17,982 | $519.0K | <0.1% | +8,202+83.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,828 | $519.2K | <0.1% | +20,828 | New | – |
| VEEVVeeva Systems Inc | Stock | 2,826 | $519.4K | <0.1% | +281+11.0% | Added | History |
| ELMEElme Communities | SH BEN INT | 29,087 | $519.5K | <0.1% | +29,087 | New | History |
| WWWWolverine World Wide Inc | COM | 30,611 | $521.9K | <0.1% | +30,611 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,626 | $522.2K | <0.1% | +1,417+33.7% | Added | – |
| CAHCardinal Health Inc | Stock | 6,958 | $525.4K | <0.1% | +2,595+59.5% | 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 |