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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 46,450 | $528.6K | <0.1% | −18,087−28.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,618 | $530.0K | <0.1% | +3,618 | New | History |
| QSQuantumScape Corp | COM CL A | 65,563 | $536.3K | <0.1% | +65,563 | New | History |
| NINisource Inc. | COM | 19,207 | $537.0K | <0.1% | +5,798+43.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,927 | $537.1K | <0.1% | +7,927 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,071 | $539.0K | <0.1% | +2,606+75.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,661 | $539.9K | <0.1% | +6,661 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,084 | $540.6K | <0.1% | −260−4.1% | ReducedConverted for a 2-for-1 split | – |
| ULTAUlta Beauty, Inc. | Stock | 995 | $542.9K | <0.1% | +354+55.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,489 | $544.9K | <0.1% | +18,489 | New | – |
| CSGPCostar Group, Inc. | COM | 7,937 | $546.5K | <0.1% | +1,286+19.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 25,683 | $549.1K | <0.1% | +25,683 | New | History |
| VRSNVerisign Inc | COM | 2,602 | $549.9K | <0.1% | +726+38.7% | Added | History |
| GNTXGentex Corp | COM | 19,656 | $551.0K | <0.1% | +506+2.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 6,009 | $553.2K | <0.1% | +3,836+176.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,574 | $555.8K | <0.1% | +44,574 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,837 | $556.7K | <0.1% | +1,221+75.6% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 14,121 | $558.9K | <0.1% | +1,707+13.8% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 4,203 | $560.0K | <0.1% | +441+11.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,514 | $563.3K | <0.1% | +11,514 | New | – |
| EXCExelon Corp | Stock | 13,469 | $564.2K | <0.1% | +7,878+140.9% | Added | History |
| PCGPG&E Corp | Stock | 35,014 | $566.2K | <0.1% | +15,159+76.3% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,140 | $570.8K | <0.1% | +2,794+19.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,346 | $572.2K | <0.1% | +11,346 | New | – |
| AIVApartment Investment & Management Co | CL A | 74,880 | $575.8K | <0.1% | +74,880 | New | History |
| HBANHuntington Bancshares Inc | COM | 51,827 | $580.5K | <0.1% | +29,628+133.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,498 | $580.7K | <0.1% | +774+11.5% | Added | History |
| CNCCentene Corp | Stock | 9,191 | $581.0K | <0.1% | +4,247+85.9% | Added | History |
| FIZZNational Beverage Corp | COM | 11,033 | $581.7K | <0.1% | −48−0.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 12,979 | $583.8K | <0.1% | +12,979 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,899 | $585.9K | <0.1% | +856+9.5% | Added | History |
| KHCKraft Heinz Co | Stock | 15,158 | $586.1K | <0.1% | −157−1.0% | Reduced | History |
| THOThor Industries Inc | COM | 7,376 | $587.5K | <0.1% | +429+6.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,721 | $588.8K | <0.1% | +2,721 | New | – |
| WCNWaste Connections, Inc. | COM | 4,241 | $589.8K | <0.1% | +4,241 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 69,871 | $590.4K | <0.1% | +58,402+509.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,184 | $592.6K | <0.1% | +615+108.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 23,324 | $594.5K | <0.1% | +2,856+14.0% | Added | History |
| HALHalliburton Co | Stock | 18,793 | $594.6K | <0.1% | +11,673+163.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,537 | $597.1K | <0.1% | +25,537 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 14,281 | $597.8K | <0.1% | +14,281 | New | History |
| TRGPTarga Resources Corp. | COM | 8,250 | $601.8K | <0.1% | +5,395+189.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 27,399 | $602.0K | <0.1% | +17,628+180.4% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 24,014 | $602.9K | <0.1% | +14,447+151.0% | Added | – |
| MTNVail Resorts Inc | COM | 2,583 | $603.5K | <0.1% | +108+4.4% | Added | History |
| STTState Street Corp | COM | 8,010 | $606.3K | <0.1% | +3,783+89.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,369 | $606.5K | <0.1% | +17,369 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,457 | $606.7K | <0.1% | +13,457 | New | – |
| LCIDLucid Group, Inc. | COM | 75,501 | $607.0K | <0.1% | +75,501 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 34,895 | $608.6K | <0.1% | +18,528+113.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 32,826 | $609.6K | <0.1% | +32,826 | New | – |
| GPNGlobal Payments Inc | Stock | 5,845 | $615.0K | <0.1% | +5,845 | New | History |
| HASHasbro, Inc. | COM | 11,467 | $615.7K | <0.1% | −2,477−17.8% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 12,313 | $615.9K | <0.1% | +12,313 | New | – |
| WTWWillis Towers Watson PLC | SHS | 2,660 | $618.1K | <0.1% | +1,688+173.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,313 | $620.6K | <0.1% | +3,938+165.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,497 | $620.7K | <0.1% | +1,438+35.4% | Added | History |
| EVTCEVERTEC, Inc. | COM | 18,509 | $624.7K | <0.1% | +2,422+15.1% | Added | History |
| COFCapital One Financial Corp | Stock | 6,592 | $633.9K | <0.1% | +3,921+146.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,542 | $634.2K | <0.1% | +4,209+78.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 21,655 | $638.0K | <0.1% | +13,411+162.7% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 23,262 | $639.7K | <0.1% | +23,262 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,803 | $640.1K | <0.1% | +7,803 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,250 | $640.6K | <0.1% | +16,250 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,136 | $644.4K | <0.1% | +56,136 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,529 | $645.5K | <0.1% | +14,529 | New | – |
| PSAPublic Storage | COM | 2,151 | $649.9K | <0.1% | +1,154+115.7% | Added | History |
| CPRTCopart Inc | COM | 8,645 | $650.2K | <0.1% | +2,566+42.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,198 | $660.4K | <0.1% | +1,543+93.2% | Added | History |
| LSTRLandstar System Inc | COM | 3,718 | $666.5K | <0.1% | +333+9.8% | Added | History |
| PCARPaccar Inc | COM | 9,107 | $666.6K | <0.1% | +5,659+164.1% | Added | History |
| RBCRBC Bearings INC | COM | 2,885 | $671.4K | <0.1% | +158+5.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,752 | $671.6K | <0.1% | +8,752 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,228 | $673.1K | <0.1% | +5,771+166.9% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,751 | $675.1K | <0.1% | +17,751 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,983 | $675.9K | <0.1% | +945+91.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,897 | $678.4K | <0.1% | +952+100.7% | Added | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 23,589 | $683.7K | <0.1% | +23,589 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 8,022 | $685.2K | <0.1% | +59+0.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,633 | $691.8K | <0.1% | +15,633 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,005 | $692.3K | <0.1% | +618+159.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,288 | $692.4K | <0.1% | +2,224+107.8% | Added | History |
| BKUBankUnited, Inc. | COM | 31,057 | $701.3K | <0.1% | +31,057 | New | History |
| BNYBank of New York Mellon Corp | Stock | 15,445 | $701.8K | <0.1% | +15,445 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 470,013 | $705.0K | <0.1% | +470,013 | New | History |
| CMSCMS Energy Corp | COM | 11,521 | $707.1K | <0.1% | +6,403+125.1% | Added | History |
| BIIBBiogen Inc. | COM | 2,544 | $707.3K | <0.1% | +532+26.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,244 | $709.1K | <0.1% | +1,601+43.9% | Added | History |
| KEYKeycorp | COM | 56,776 | $710.8K | <0.1% | −13,927−19.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,488 | $713.1K | <0.1% | +5,951+131.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,594 | $716.0K | <0.1% | +1,908+33.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 37,656 | $716.6K | <0.1% | −11,090−22.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 7,575 | $718.0K | <0.1% | +2,712+55.8% | Added | History |
| BORRBorr Drilling Ltd | SHS | 95,639 | $724.9K | <0.1% | +95,639 | New | History |
| TTCToro Co | COM | 6,522 | $725.0K | <0.1% | +506+8.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,773 | $725.8K | <0.1% | +4,606+110.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 12,335 | $726.5K | <0.1% | +1,385+12.6% | Added | History |
| TTTrane Technologies plc | SHS | 3,950 | $726.7K | <0.1% | +1,779+81.9% | Added | History |
| AFLAflac Inc | Stock | 11,292 | $728.5K | <0.1% | +6,792+150.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,172 | $730.7K | <0.1% | +2,990+48.4% | 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 |