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 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 3,479 | $731.6K | <0.1% | +785+29.1% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 45,245 | $737.0K | <0.1% | +45,245 | New | History |
| CTRACoterra Energy Inc. | Stock | 30,035 | $737.1K | <0.1% | +8,357+38.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,620 | $741.3K | <0.1% | +3,306+99.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,002 | $744.8K | <0.1% | +2,635+41.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 24,735 | $745.3K | <0.1% | +8,834+55.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 9,828 | $749.4K | <0.1% | +9,828 | New | History |
| DHIHorton D R Inc | COM | 7,672 | $749.5K | <0.1% | +3,830+99.7% | Added | History |
| LKQLKQ Corp | COM | 13,233 | $751.1K | <0.1% | +5,478+70.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,373 | $751.9K | <0.1% | +9,373 | New | – |
| LEALear Corp | COM NEW | 5,392 | $752.1K | <0.1% | +2,345+77.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,178 | $754.6K | <0.1% | +773+55.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,907 | $754.7K | <0.1% | +662+53.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,085 | $755.0K | <0.1% | +1,058+21.0% | Added | – |
| ESEversource Energy | Stock | 9,707 | $759.7K | <0.1% | +4,457+84.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,146 | $760.1K | <0.1% | +4,599+180.6% | Added | – |
| MROMarathon Oil Corp | COM | 31,771 | $761.2K | <0.1% | +20,439+180.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,311 | $766.5K | <0.1% | +5,426+139.7% | Added | History |
| TERTeradyne, Inc | Stock | 7,131 | $766.6K | <0.1% | +1,084+17.9% | Added | History |
| CTASCintas Corp | Stock | 1,657 | $766.7K | <0.1% | +486+41.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,115 | $767.3K | <0.1% | +4,115 | New | History |
| KIMKimco Realty Corp | COM | 39,462 | $770.7K | <0.1% | +26,945+215.3% | Added | History |
| MGMMGM Resorts International | Stock | 17,391 | $772.5K | <0.1% | +17,391 | New | History |
| ALLAllstate Corp | Stock | 6,975 | $772.9K | <0.1% | +3,359+92.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 11,398 | $773.6K | <0.1% | +4,891+75.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,133 | $773.6K | <0.1% | +461+9.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,914 | $774.4K | <0.1% | +2,774+129.6% | Added | History |
| LENLennar Corp | CL A | 7,375 | $775.2K | <0.1% | +4,603+166.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,654 | $782.5K | <0.1% | +15,654 | New | – |
| GPCGenuine Parts Co | Stock | 4,697 | $785.8K | <0.1% | +2,446+108.7% | Added | History |
| ILMNIllumina, Inc. | COM | 3,390 | $788.4K | <0.1% | +2,124+167.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,883 | $793.1K | <0.1% | +365+10.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,925 | $795.1K | <0.1% | +20,925 | New | – |
| TRUTransUnion | COM | 12,824 | $796.9K | <0.1% | +744+6.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 13,049 | $797.6K | <0.1% | +265+2.1% | Added | History |
| SRESempra | Stock | 5,340 | $807.3K | <0.1% | +3,149+143.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,142 | $808.1K | <0.1% | +8,142 | New | – |
| AEEAmeren Corp | COM | 9,358 | $808.5K | <0.1% | +4,878+108.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,357 | $815.1K | <0.1% | +5,918+108.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,778 | $815.2K | <0.1% | +1,778 | New | History |
| TSCOTractor Supply Co | COM | 3,476 | $817.1K | <0.1% | +793+29.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,859 | $818.2K | <0.1% | +1,415+98.0% | Added | History |
| PPLPPL Corp | COM | 29,591 | $822.3K | <0.1% | +16,732+130.1% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 37,369 | $827.0K | <0.1% | +37,369 | New | – |
| FICOFair Isaac Corp | COM | 1,187 | $834.1K | <0.1% | +145+13.9% | Added | History |
| WELLWelltower Inc. | REIT | 11,659 | $835.8K | <0.1% | +4,753+68.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,927 | $837.8K | <0.1% | +5,691+134.3% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 25,572 | $838.5K | <0.1% | +25,572 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27,156 | $838.6K | <0.1% | −7,797−22.3% | Reduced | – |
| DGDollar General Corp | COM | 4,061 | $854.6K | <0.1% | +1,664+69.4% | Added | History |
| SHWSherwin Williams Co | COM | 3,809 | $856.2K | <0.1% | +2,208+137.9% | Added | History |
| PAYXPaychex Inc | Stock | 7,615 | $872.6K | <0.1% | +2,539+50.0% | Added | History |
| HPQHP Inc | Stock | 29,936 | $878.6K | <0.1% | +19,861+197.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,712 | $883.3K | <0.1% | +7,712 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 5,870 | $886.6K | <0.1% | +5,870 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,620 | $892.3K | <0.1% | +2,145+145.4% | Added | History |
| KKellanova | Stock | 13,325 | $892.3K | <0.1% | +13,325 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,098 | $895.2K | <0.1% | +11,098 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,560 | $899.1K | <0.1% | +3,560 | New | – |
| TDGTransDigm Group INC | COM | 1,230 | $906.6K | <0.1% | +501+68.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,066 | $910.4K | <0.1% | +945+84.3% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 27,264 | $916.9K | <0.1% | +27,264 | New | – |
| SDRLSEADRILL Ltd | COM | 22,892 | $919.3K | <0.1% | +22,892 | New | History |
| LUVSouthwest Airlines Co | COM | 28,306 | $921.1K | <0.1% | +28,306 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,082 | $922.5K | <0.1% | +14,082 | New | – |
| KRKroger Co | Stock | 18,689 | $922.7K | <0.1% | +8,361+81.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,549 | $923.1K | <0.1% | +9,549 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 4,568 | $924.6K | <0.1% | +772+20.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,152 | $925.0K | <0.1% | +1,315+71.6% | Added | History |
| CLXClorox Co | Stock | 5,851 | $925.8K | <0.1% | +548+10.3% | Added | History |
| CDWCDW Corp | COM | 4,753 | $926.2K | <0.1% | +1,535+47.7% | Added | History |
| CLHClean Harbors Inc | COM | 6,532 | $931.2K | <0.1% | +776+13.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,936 | $933.6K | <0.1% | +434+17.3% | Added | History |
| NEMNEWMONT Corp | Stock | 19,107 | $936.6K | <0.1% | +7,393+63.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,059 | $937.3K | <0.1% | +4,908+53.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,853 | $939.1K | <0.1% | +4,853 | New | – |
| GMABGenmab A/S | SPONSORED ADS | 25,047 | $945.8K | <0.1% | +5,064+25.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,835 | $950.3K | <0.1% | +3,906+133.4% | Added | – |
| OKEONEOK Inc | COM | 15,164 | $963.5K | <0.1% | +9,024+147.0% | Added | History |
| MCWMister Car Wash, Inc. | COM | 112,198 | $967.1K | <0.1% | +112,198 | New | History |
| XYZBlock, Inc. | CL A | 14,120 | $969.3K | <0.1% | +8,948+173.0% | Added | History |
| PSXPhillips 66 | Stock | 9,592 | $972.4K | <0.1% | +6,640+224.9% | Added | History |
| TFIITFI International Inc. | COM | 8,162 | $973.6K | <0.1% | +2,601+46.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 32,082 | $974.3K | <0.1% | +12,022+59.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 7,594 | $985.0K | <0.1% | +7,594 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,189 | $988.6K | <0.1% | +5,189 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 35,021 | $989.7K | <0.1% | +35,021 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,067 | $990.1K | <0.1% | +1,555+303.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,509 | $994.2K | <0.1% | +7,884+91.4% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 4,624 | $996.6K | <0.1% | +1,097+31.1% | Added | History |
| TFCTruist Financial Corp | COM | 29,271 | $998.1K | <0.1% | +3,674+14.4% | Added | History |
| ETREntergy Corp | COM | 9,310 | $1.00M | <0.1% | −130−1.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,010 | $1.01M | <0.1% | +3,299+121.7% | Added | History |
| ANSSAnsys Inc | COM | 3,057 | $1.02M | <0.1% | +1,111+57.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,437 | $1.02M | <0.1% | +4,437 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,834 | $1.02M | <0.1% | +100,834 | New | History |
| WRBBerkley W R Corp | COM | 16,485 | $1.03M | <0.1% | +2,115+14.7% | Added | History |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 32,286 | $1.03M | <0.1% | +32,286 | New | – |
| STZConstellation Brands, Inc. | Stock | 4,576 | $1.03M | <0.1% | +3,060+201.8% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,047 | $1.04M | <0.1% | +37,047 | New | 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 |