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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
iShares Russell Mid-Cap Value ETF464287473ETF110,929$12.2M0.3%+40,765+58.1%Added–
VVisa Inc.Stock51,857$12.3M0.3%−1,296−2.4%ReducedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH269,153$12.4M0.3%+51,891+23.9%Added–
IQVIQVIA Holdings Inc.Stock55,801$12.5M0.3%+1,270+2.3%AddedHistory
AVGOBroadcom Inc.Stock15,811$13.7M0.4%−776−4.7%ReducedHistory
HDHome Depot, Inc.Stock44,433$13.8M0.4%−5,454−10.9%ReducedHistory
ABBVAbbVie Inc.Stock102,943$13.9M0.4%−114−0.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF49,367$14.0M0.4%+1,540+3.2%Added–
SYKStryker CorpStock46,137$14.1M0.4%+504+1.1%AddedHistory
BSXBoston Scientific CorpStock261,801$14.2M0.4%+4,420+1.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF90,333$14.3M0.4%+11,897+15.2%Added–
TMOThermo Fisher Scientific Inc.Stock27,893$14.6M0.4%−3,123−10.1%ReducedHistory
JPMJPMorgan Chase & CoStock102,292$14.9M0.4%+3,288+3.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,840$15.2M0.4%−143−0.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW257,954$15.3M0.4%+257,954New–
PGProcter & Gamble CoStock103,547$15.7M0.4%+20,778+25.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF73,053$16.1M0.4%−3,464−4.5%Reduced–
XOMExxonMobil Holdings CorpCOM154,216$16.5M0.5%+650+0.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF109,094$17.3M0.5%+106,688+4,434.2%Added–
METAMeta Platforms, Inc.Stock62,330$17.9M0.5%−17,651−22.1%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX357,582$18.0M0.5%+10,252+3.0%Added–
GOOGLAlphabet Inc.Stock155,703$18.6M0.5%−26,278−14.4%ReducedHistory
MRKMerck & Co., Inc.Stock162,606$18.8M0.5%−31,014−16.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF192,296$19.2M0.5%+3,889+2.1%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR412,835$20.5M0.6%−4,906−1.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF104,708$20.8M0.6%−292−0.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF278,040$20.8M0.6%−3,840−1.4%Reduced–
GLDSPDR Gold TrustETF119,893$21.4M0.6%+7,085+6.3%AddedHistory
TSLATesla, Inc.Stock82,196$21.4M0.6%−47,636−36.7%ReducedHistory
JNJJohnson & JohnsonStock131,621$21.8M0.6%−2,796−2.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF243,135$22.3M0.6%−42,026−14.7%Reduced–
UNHUnitedHealth Group IncStock46,529$22.4M0.6%−480−1.0%ReducedHistory
GOOGAlphabet Inc.Stock186,432$22.6M0.6%−5,154−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock74,893$25.5M0.7%−9,317−11.1%ReducedHistory
LLYEli Lilly & CoStock55,469$26.0M0.7%−1,905−3.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF376,957$28.5M0.8%−99,037−20.8%Reduced–
SLViShares Silver TrustETF1,455,695$28.7M0.8%+68,954+5.0%AddedHistory
NVDANVIDIA CorpStock74,592$31.6M0.9%−21,491−22.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS549,585$31.7M0.9%+139,115+33.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX686,795$32.6M0.9%+18,571+2.8%Added–
Invesco QQQ Trust Series I46090E103ETF92,748$34.3M0.9%−91,786−49.7%Reduced–
AMZNAmazon Com IncStock288,719$37.6M1.0%−55,207−16.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF89,776$40.0M1.1%−66,811−42.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY445,232$44.8M1.2%−2,789−0.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF922,300$46.2M1.3%+63,401+7.4%Added–
Vanguard S&P 500 ETF922908363ETF123,213$50.2M1.4%−27,134−18.0%Reduced–
Vanguard Total World Stock ETF922042742ETF613,970$59.5M1.6%+47,826+8.4%Added–
iShares Tr4642874571 3 YR TREAS BD737,825$59.8M1.6%+10,039+1.4%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,027,084$60.1M1.6%+72,515+1.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF560,642$79.7M2.2%−31,362−5.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,597,204$80.2M2.2%+71,738+4.7%Added–
MSFTMicrosoft CorpStock237,883$81.0M2.2%−30,236−11.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF183,552$81.4M2.2%−68,606−27.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF458,290$100.9M2.8%+22,996+5.3%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,231,413$112.3M3.1%+119,840+2.0%AddedHistory
AAPLApple Inc.Stock662,532$128.5M3.5%−230,406−25.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF760,486$154.2M4.2%+30,864+4.2%Added–

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%–