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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,057
−119 vs. Q1 2023
Portfolio value
$3.66B
−$152.8M (−4.0%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Sawtooth Solutions, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.COM14,519$7.41K<0.1%+933+6.9%AddedHistory
FXLVF45 Training Holdings Inc.COM15,000$7.50K<0.1%+15,000NewHistory
IDID Auto, Inc.COM CL A20,000$8.34K<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM11,000$8.91K<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM10,000$9.01K<0.1%+10,000NewHistory
CLOVClover Health Investments, Corp.COM CL A10,999$9.87K<0.1%+10,999NewHistory
MMATMeta Materials Inc.COM51,200$11.0K<0.1%00.0%UnchangedHistory
NYMXFNymox Pharmaceutical CorpCOM80,000$15.2K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS10,817$15.9K<0.1%+10,817NewHistory
CXDOCrexendo, Inc.COM11,000$19.4K<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM20,555$20.1K<0.1%−1,569−7.1%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM60,016$21.6K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM10,127$22.2K<0.1%+10,127NewHistory
WEWeWork Inc.CL A87,041$22.2K<0.1%+87,041NewHistory
LUMNLumen Technologies, Inc.Stock10,807$24.4K<0.1%−40,244−78.8%ReducedHistory
TDAYUSA TODAY Co., Inc.COM10,963$24.7K<0.1%+10,963NewHistory
CANOCano Health, Inc.COM CL A18,394$25.6K<0.1%−5,944−24.4%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM15,966$28.6K<0.1%+15,966NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,436$30.6K<0.1%+624+3.9%AddedHistory
NNNextnav Inc.COMMON STOCK12,261$36.0K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM16,126$36.4K<0.1%−2,481−13.3%ReducedHistory
PPTAPerpetua Resources Corp.COM10,000$36.7K<0.1%+10,000NewHistory
COMPCompass, Inc.CL A10,672$37.4K<0.1%−1,572−12.8%ReducedHistory
CTEVClaritev CorpCOM19,004$40.1K<0.1%+1,075+6.0%AddedHistory
ADMAAdma Biologics, Inc.COM11,022$40.7K<0.1%−340−3.0%ReducedHistory
LIDRAEye, Inc.CLASS A COM229,493$41.4K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM11,796$43.9K<0.1%+11,796NewHistory
ANIXAnixa Biosciences IncCOM15,481$49.5K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM43,191$49.7K<0.1%+4,121+10.5%AddedHistory
POWWOutdoor Holding CoCOM25,723$54.8K<0.1%−129−0.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,735$55.7K<0.1%+570+2.4%AddedHistory
GNWGenworth Financial IncCOM SHS11,373$56.9K<0.1%−2,723−19.3%ReducedHistory
SCYXScynexis IncCOM NEW20,000$59.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR27,907$61.4K<0.1%+650+2.4%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM15,776$63.4K<0.1%+4,644+41.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,607$63.6K<0.1%+10,607NewHistory
TTITetra Technologies IncCOM19,029$64.3K<0.1%+29+0.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR22,630$69.5K<0.1%+4,178+22.6%AddedHistory
FATFat Brands, IncCOM10,928$75.2K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM19,833$76.8K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM10,687$79.5K<0.1%+10,687NewHistory
OABIOmniAb, Inc.COM15,990$80.4K<0.1%+15,990NewHistory
OSUROrasure Technologies IncCOM16,247$81.4K<0.1%−631−3.7%ReducedHistory
CIMChimera Investment CorpCOM NEW14,163$81.7K<0.1%+14,163NewHistory
BGCBGC Group, Inc.CL A18,476$81.8K<0.1%−766−4.0%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK13,449$82.7K<0.1%+13,449NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,804$83.0K<0.1%−15,900−59.5%ReducedHistory
OSCROscar Health, Inc.CL A10,704$86.3K<0.1%−280−2.5%ReducedHistory
OPENOpendoor Technologies Inc.COM22,135$89.0K<0.1%+4,856+28.1%AddedHistory
DHTDHT Holdings, Inc.SHS NEW10,687$91.2K<0.1%+48+0.5%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM11,662$97.1K<0.1%−10,118−46.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock12,238$102.1K<0.1%−10,549−46.3%ReducedHistory
NUTXNutex Health Inc.COM257,292$108.5K<0.1%+241,938+1,575.7%AddedHistory
WITWipro LtdSPON ADR 1 SH23,348$110.2K<0.1%+1,340+6.1%AddedHistory
KOSKosmos Energy Ltd.COM18,987$113.7K<0.1%−3,713−16.4%ReducedHistory
FLNTFluent, Inc.COM181,789$113.9K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM10,255$115.7K<0.1%+10,255NewHistory
HOSHornbeck Offshore Services, Inc.Stock15,815$116.7K<0.1%−7,931−33.4%ReducedHistory
RPAYRepay Holdings CorpCOM CL A15,260$119.5K<0.1%+73+0.5%AddedHistory
NPKINPK International Inc.COM SHS23,772$124.3K<0.1%−77−0.3%ReducedHistory
HLNHaleon plcADR15,093$126.5K<0.1%−207−1.4%ReducedHistory
SANBanco Santander, S.A.ADR34,301$127.3K<0.1%−458−1.3%ReducedHistory
RDFNRedfin CorpCOM10,337$128.4K<0.1%+131+1.3%AddedHistory
ETRNMidstream Co LLCCOM13,501$129.1K<0.1%+13,501NewHistory
SIRISirius XM Holdings Inc.COM28,526$129.2K<0.1%−15,213−34.8%ReducedHistory
KRNYKearny Financial Corp.COM18,374$129.5K<0.1%−1,258−6.4%ReducedHistory
AMAntero Midstream CorpStock11,616$134.7K<0.1%−9,702−45.5%ReducedHistory
HCATHealth Catalyst, Inc.COM10,803$135.0K<0.1%−681−5.9%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF10,724$139.7K<0.1%−227,532−95.5%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW17,793$140.4K<0.1%−1,881−9.6%ReducedHistory
RITMRithm Capital Corp.REIT15,132$141.5K<0.1%−32,662−68.3%ReducedHistory
PTENPatterson Uti Energy IncCOM11,946$143.0K<0.1%−3,176−21.0%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY12,020$144.1K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM15,692$145.3K<0.1%+4,006+34.3%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock30,000$153.6K<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A28,229$158.1K<0.1%+13,226+88.2%AddedHistory
DGICADonegal Group IncCL A11,076$159.8K<0.1%+11,076NewHistory
BTLNBrightline Interactive, Inc.COM45,743$162.8K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM12,188$163.6K<0.1%+190+1.6%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A19,208$168.8K<0.1%−27,728−59.1%ReducedHistory
VTRSViatris IncStock17,691$176.6K<0.1%+4,042+29.6%AddedHistory
RIVNRivian Automotive, Inc.Stock10,917$181.9K<0.1%−58,533−84.3%ReducedHistory
KTKT CorpSPONSORED ADR17,091$193.1K<0.1%+1,435+9.2%AddedHistory
CARECarter Bankshares, Inc.COM NEW13,214$195.4K<0.1%+13,214NewHistory
HSTHost Hotels & Resorts, Inc.COM11,766$198.0K<0.1%−12,965−52.4%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR10,207$199.1K<0.1%+310+3.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,656$201.0K<0.1%−406−13.3%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,921$201.4K<0.1%−748−16.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,083$201.8K<0.1%−27,664−90.0%Reduced–
NETCloudflare, Inc.CL A COM3,091$202.1K<0.1%+3,091NewHistory
BIOBio-Rad Laboratories, Inc.CL A533$202.1K<0.1%−1,534−74.2%ReducedHistory
RVTYRevvity, Inc.COM1,714$203.6K<0.1%−530−23.6%ReducedHistory
PINSPinterest, Inc.CL A7,471$204.3K<0.1%−2,868−27.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM4,031$205.5K<0.1%+4,031NewHistory
SPDR Series Trust78468R861STATE STRET SPDR11,138$205.6K<0.1%−26,518−70.4%Reduced–
MYPSPLAYSTUDIOS, Inc.CLASS A COM41,917$205.8K<0.1%+41,917NewHistory
UFCSUnited Fire Group IncCOM9,134$207.0K<0.1%+9,134NewHistory
CHKPCheck Point Software Technologies LtdORD1,662$208.8K<0.1%−15−0.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,362$209.5K<0.1%−7,542−58.4%Reduced–
KDPKeurig Dr Pepper Inc.COM6,710$209.8K<0.1%−1,764−20.8%ReducedHistory

Sold out since Q1 2023 (229)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 229 by value last quarter.

Positions of Sawtooth Solutions, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Core High Dividend ETF46429B663ETF194,246$19.7M0.5%–
iShares Tr464287234MSCI EMG MKT ETF107,979$4.26M0.1%–
ABBNYABB LtdSPONSORED ADR105,319$3.61M0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT56,512$2.71M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF128,683$2.68M0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF100,966$2.66M0.1%–
Global X FDS37954Y319MSCI GREECE ETF79,591$2.42M0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR72,331$1.98M0.1%–
SPHRSphere Entertainment Co.CL A33,520$1.98M0.1%History
Schwab US Aggregate Bond ETF808524839ETF35,549$1.67M<0.1%–
iShares Tr46429B655FLTG RATE NT ETF32,620$1.64M<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M84,376$1.62M<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,773$1.60M<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL20,086$1.58M<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX18,473$1.56M<0.1%–
AAAlcoa CorpStock32,118$1.37M<0.1%History
ALKAlaska Air Group, Inc.COM31,223$1.31M<0.1%History
iShares Tr46434V878ULTRA SHORT DUR24,949$1.25M<0.1%–
Ssga Active Tr78470P408STATE STREET US30,723$1.23M<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF42,092$1.12M<0.1%–
BTUPeabody Energy CorpCOM42,214$1.08M<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT37,047$1.04M<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ35,021$989.7K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,835$950.3K<0.1%–
LUVSouthwest Airlines CoCOM28,306$921.1K<0.1%History
SDRLSEADRILL LtdCOM22,892$919.3K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF11,098$895.2K<0.1%–
MAAMid America Apartment Communities Inc.COM5,870$886.6K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,925$795.1K<0.1%–
LEALear CorpCOM NEW5,392$752.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW45,245$737.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,751$675.1K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,529$645.5K<0.1%–
iShares Tr464287861EUROPE ETF12,313$615.9K<0.1%–
LCIDLucid Group, Inc.COM75,501$607.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM14,281$597.8K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,721$588.8K<0.1%–
LDOSLeidos Holdings, Inc.COM6,009$553.2K<0.1%History
iShares Tr46434V803HDG MSCI EAFE18,489$544.9K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,084$540.6K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,661$539.9K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF7,927$537.1K<0.1%–
QSQuantumScape CorpCOM CL A65,563$536.3K<0.1%History
WWWWolverine World Wide IncCOM30,611$521.9K<0.1%History
GLNGGolar LNG LtdSHS24,024$518.9K<0.1%History
FLNGFlex LNG Ltd.SHS15,269$512.7K<0.1%History
APAAPA CorpStock14,121$509.2K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF5,473$485.8K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,913$483.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD9,758$460.1K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM6,355$459.1K<0.1%History
First Tr Exchange-Traded FD336917109SHS12,829$455.4K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF11,962$443.4K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A28,355$430.4K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,561$420.5K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF8,934$419.5K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19,548$414.8K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF5,503$405.4K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock5,610$404.9K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF8,785$385.3K<0.1%–
OSKOshkosh CorpCOM4,361$362.7K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS4,640$352.2K<0.1%History
LACLithium Americas Corp.COM NEW16,149$351.4K<0.1%History
FSRFisker Inc.CL A COM STK56,840$349.0K<0.1%History
NLYAnnaly Capital Management IncREIT18,146$346.8K<0.1%History
AALAmerican Airlines Group Inc.Stock23,467$346.1K<0.1%History
LMNDLemonade, Inc.Stock24,101$343.7K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,934$343.0K<0.1%–
EPAMEPAM Systems, Inc.COM1,085$324.4K<0.1%History
ETSYEtsy IncCOM2,872$319.7K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT19,858$317.7K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR10,200$312.9K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,382$309.4K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,234$299.9K<0.1%–
IDCCInterDigital, Inc.COM4,052$295.4K<0.1%History
WATWaters CorpCOM954$295.4K<0.1%History
Direxion Shs ETF Tr25460G815RETAIL BULL 3X40,004$295.2K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,613$290.6K<0.1%–
MKTXMarketaxess Holdings IncCOM741$289.9K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM10,164$288.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,013$284.6K<0.1%–
Paramount Global92556H206CL B12,688$283.1K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,192$281.7K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER16,333$280.1K<0.1%–
IPInternational Paper CoCOM7,754$279.6K<0.1%History
HSIIHeidrick & Struggles International IncCOM9,047$274.7K<0.1%History
NIONIO Inc.ADR25,966$272.9K<0.1%History
EXRExtra Space Storage Inc.COM1,665$271.3K<0.1%History
LILi Auto Inc.SPONSORED ADS10,850$270.7K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,070$260.0K<0.1%History
ProShares Tr74347X633ULTRA FNCLS NEW6,060$256.0K<0.1%–
FMCFMC CorpCOM NEW2,044$249.7K<0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,331$249.4K<0.1%History
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,672$245.3K<0.1%–
MAINMain Street Capital CORPCEF6,169$243.4K<0.1%History
VCVisteon CorpCOM NEW1,501$235.4K<0.1%History
PLUGPlug Power IncStock19,804$232.1K<0.1%History
EVAEnviva, LLCCOM8,000$231.0K<0.1%History
TWLOTwilio IncCL A3,452$230.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,480$230.0K<0.1%–