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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
ASCArdmore Shipping CorpCOM17,023$210.2K<0.1%+17,023NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,000$210.2K<0.1%+2,000New–
Vanguard World FD921910816MEGA GRWTH IND894$210.4K<0.1%+894New–
WBSWebster Financial CorpCOM5,575$210.4K<0.1%+148+2.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,192$210.6K<0.1%+3,192NewHistory
SPOTSpotify Technology S.A.Stock1,312$210.6K<0.1%+1,312NewHistory
CFCF Industries Holdings, Inc.COM3,037$210.8K<0.1%−76−2.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,011$212.6K<0.1%−38−3.6%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,339$213.3K<0.1%+4,339New–
CPAYCorpay, Inc.COM850$213.4K<0.1%+850NewHistory
CHXChampionX CorpCOM6,899$214.1K<0.1%+6,899NewHistory
iShares Inc464286608MSCI EURZONE ETF4,719$216.2K<0.1%−2,336−33.1%Reduced–
MXLMaxlinear, IncCOM6,857$216.4K<0.1%+993+16.9%AddedHistory
NDAQNasdaq, Inc.COM4,347$216.7K<0.1%−1,958−31.1%ReducedHistory
CPNGCoupang, Inc.CL A12,482$217.2K<0.1%+12,482NewHistory
iShares Tr46435G268RUSEL 2500 ETF3,780$217.2K<0.1%+3,780New–
STMSTMicroelectronics N.V.NY REGISTRY4,351$217.5K<0.1%−361−7.7%ReducedHistory
SNASnap-on IncCOM759$218.7K<0.1%+759NewHistory
NMFCNew Mountain Finance CorpCOM17,684$220.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B4,077$221.1K<0.1%+4,077NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,939$221.5K<0.1%+35+0.6%AddedHistory
FOXAFox CorpCL A COM6,545$222.5K<0.1%+6,545NewHistory
VMEOVimeo, Inc.COMMON STOCK54,167$223.2K<0.1%+752+1.4%AddedHistory
EXPEExpedia Group, Inc.Stock2,048$224.0K<0.1%+2,048NewHistory
OIIOceaneering International IncStock12,040$225.1K<0.1%−19−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,282$226.4K<0.1%+6,282New–
INVHInvitation Homes Inc.COM6,599$227.0K<0.1%+6,599NewHistory
EQHEquitable Holdings, Inc.COM8,386$227.8K<0.1%−9,607−53.4%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,793$228.5K<0.1%−1,750−26.7%Reduced–
CBZCBIZ, Inc.COM4,322$230.3K<0.1%−1,303−23.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$230.4K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock8,340$230.5K<0.1%+8,340NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK48,687$231.3K<0.1%+48,687NewHistory
KEYKeycorpCOM25,041$231.4K<0.1%−31,735−55.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW7,664$231.8K<0.1%+260+3.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,991$232.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,629$232.9K<0.1%−589−11.3%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,633$234.6K<0.1%−35,503−63.2%Reduced–
PHMPultegroup IncCOM3,022$234.7K<0.1%+3,022NewHistory
SHCSotera Health CoCOM12,498$235.5K<0.1%+840+7.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,045$235.7K<0.1%+2,045New–
CMCanadian Imperial Bank of CommerceCOM5,544$236.6K<0.1%+366+7.1%AddedHistory
iShares Tr46434V696CORE MSCI PAC4,122$236.7K<0.1%+4,122New–
HXLHexcel CorpCOM3,117$237.0K<0.1%+12+0.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,742$237.7K<0.1%+82+3.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,439$238.3K<0.1%+20,439NewHistory
FBKFB Financial CorpCOM8,509$238.7K<0.1%+8,509NewHistory
FCNCAFirst Citizens Bancshares IncCL A186$238.7K<0.1%+186NewHistory
Global X FDS37950E804MSCI CHINA COMMU15,649$239.0K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM2,947$240.6K<0.1%+208+7.6%AddedHistory
PATHUiPath, Inc.Stock14,533$240.8K<0.1%+1,521+11.7%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF6,660$240.9K<0.1%−72−1.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,443$242.8K<0.1%+6,443New–
BWABorgwarner IncCOM4,990$244.1K<0.1%−279−5.3%ReducedHistory
iShares S&P 100 ETF464287101ETF1,179$244.1K<0.1%00.0%Unchanged–
WSOWatsco IncCOM640$244.1K<0.1%+640NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,124$245.0K<0.1%−54−1.0%Reduced–
iShares Tr464288521CRE U S REIT ETF4,766$245.0K<0.1%−1,303−21.5%Reduced–
TBPHTheravance Biopharma, Inc.COM23,688$245.2K<0.1%+23,688NewHistory
SJMJ M SMUCKER CoStock1,670$246.5K<0.1%−166−9.0%ReducedHistory
PBFPBF Energy Inc.CL A6,047$247.6K<0.1%−2,050−25.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,101$248.5K<0.1%−100−2.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,570$248.5K<0.1%−25,004−56.1%ReducedHistory
ESSEssex Property Trust, Inc.COM1,067$250.0K<0.1%+49+4.8%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF13,431$250.1K<0.1%−6,711−33.3%Reduced–
HWMHowmet Aerospace Inc.Stock5,127$254.1K<0.1%+5,127NewHistory
ROADConstruction Partners, Inc.COM CL A8,099$254.2K<0.1%+8,099NewHistory
JBHTHunt J B Transport Services IncCOM1,404$254.2K<0.1%−26−1.8%ReducedHistory
FSLRFirst Solar, Inc.Stock1,339$254.5K<0.1%−48−3.5%ReducedHistory
PTCPTC Inc.Stock1,791$254.9K<0.1%+80+4.7%AddedHistory
ALLYAlly Financial Inc.Stock9,442$255.0K<0.1%+263+2.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,314$256.2K<0.1%+113+5.1%AddedHistory
SMCISuper Micro Computer, Inc.COM1,031$257.0K<0.1%+1,031NewHistory
GMEGameStop Corp.Stock10,599$257.0K<0.1%+20.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,496$257.4K<0.1%+350+5.7%AddedHistory
TXG10x Genomics, Inc.CL A COM4,614$257.6K<0.1%+366+8.6%AddedHistory
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM7,547$258.0K<0.1%+751+11.1%Added–
UNFUnifirst CorpCOM1,680$260.4K<0.1%+190+12.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,725$262.2K<0.1%+10+0.6%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999913,985$263.3K<0.1%−86,849−86.1%ReducedHistory
GRMNGarmin LtdSHS2,528$263.6K<0.1%+189+8.1%AddedHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT9,554$264.5K<0.1%−14,460−60.2%Reduced–
JXNJackson Financial Inc.COM CL A8,665$265.2K<0.1%+1,450+20.1%AddedHistory
MKCMcCormick & Co IncStock3,046$265.7K<0.1%+489+19.1%AddedHistory
PODDInsulet CorpStock923$266.1K<0.1%−33−3.5%ReducedHistory
AVDAmerican Vanguard CorpCOM14,903$266.3K<0.1%+14,903NewHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE7,011$266.7K<0.1%+1,405+25.1%Added–
iShares Tr46436E866IBONDS 25 TRM TS11,555$267.3K<0.1%+11,555New–
DAYDayforce, Inc.COM4,014$268.8K<0.1%−243−5.7%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK10,894$270.0K<0.1%+10,894NewHistory
EXASExact Sciences CorpCOM2,894$271.7K<0.1%−84−2.8%ReducedHistory
RJFRaymond James Financial IncCOM2,622$272.0K<0.1%−43−1.6%ReducedHistory
UBSUBS Group AGStock13,468$273.0K<0.1%−878−6.1%ReducedHistory
PPCPilgrims Pride CorpStock12,709$273.1K<0.1%+12,709NewHistory
COINCoinbase Global, Inc.COM CL A3,827$273.8K<0.1%+243+6.8%AddedHistory
ALCAlcon IncStock3,336$273.9K<0.1%−396−10.6%ReducedHistory
FDSFactset Research Systems IncStock684$274.1K<0.1%−20−2.8%ReducedHistory
UDRUDR, Inc.COM6,411$275.4K<0.1%+65+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,380$275.6K<0.1%−34,819−84.5%Reduced–
PNFPPinnacle Financial Partners, Inc.COM4,867$275.7K<0.1%−414−7.8%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%–