Skip to main content
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
AXONAxon Enterprise, Inc.COM1,913$373.3K<0.1%−3,192−62.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR23,280$374.1K<0.1%−11,615−33.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,755$375.3K<0.1%−32−0.5%ReducedHistory
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI11,893$375.7K<0.1%−395−3.2%Reduced–
ICLRIcon PLCCOM1,507$377.1K<0.1%+46+3.1%AddedHistory
FTSFortis Inc.COM8,796$379.0K<0.1%−29−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,329$379.0K<0.1%−2,984−47.3%ReducedHistory
IRIngersoll Rand Inc.COM5,806$379.5K<0.1%+124+2.2%AddedHistory
CVLTCommvault Systems IncCOM5,245$380.9K<0.1%+819+18.5%AddedHistory
iShares Tr46428865310-20 YR TRS ETF3,462$383.5K<0.1%−4,250−55.1%Reduced–
DLTRDollar Tree, Inc.COM2,682$384.9K<0.1%−319−10.6%ReducedHistory
GLWCorning IncCOM11,092$388.7K<0.1%−652−5.6%ReducedHistory
BHPBHP Group LtdADR6,523$389.2K<0.1%+245+3.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,828$390.0K<0.1%−554−10.3%ReducedHistory
PRDOPerdoceo Education CorpCOM31,891$391.3K<0.1%+7,015+28.2%AddedHistory
NJRNew Jersey Resources CorpStock8,331$393.2K<0.1%−173−2.0%ReducedHistory
COLBColumbia Banking System, Inc.COM19,395$393.3K<0.1%+146+0.8%AddedHistory
SBACSba Communications CorpCL A1,697$393.4K<0.1%−255−13.1%ReducedHistory
COCOVita Coco Company, Inc.COM14,699$395.0K<0.1%+14,699NewHistory
DEODiageo PLCSPON ADR NEW2,280$395.5K<0.1%+719+46.1%AddedHistory
TMToyota Motor CorpADS2,465$396.2K<0.1%−22−0.9%ReducedHistory
Vanguard Financials ETF92204A405ETF4,884$396.8K<0.1%+845+20.9%Added–
Aim ETF Products Trust00888H604ALLIANZIM US EQT12,310$397.0K<0.1%+12,310New–
VMCVulcan Materials COCOM1,777$400.7K<0.1%+21+1.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,663$401.8K<0.1%+254+7.5%AddedHistory
CPBCAMPBELL'S CoCOM8,795$402.0K<0.1%+1,170+15.3%AddedHistory
iShares Global Clean Energy ETF464288224ETF22,083$406.3K<0.1%+1,912+9.5%Added–
FEFirstenergy CorpCOM10,454$406.4K<0.1%−416−3.8%ReducedHistory
PFGPrincipal Financial Group IncCOM5,375$407.7K<0.1%−40−0.7%ReducedHistory
ATLCAtlanticus Holdings CorpCOM9,736$409.0K<0.1%+1,481+17.9%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,227$409.0K<0.1%+10,227New–
HIGHartford Insurance Group, Inc.Stock5,711$411.3K<0.1%+148+2.7%AddedHistory
STESTERIS plcSHS USD1,831$411.9K<0.1%+67+3.8%AddedHistory
CBRECbre Group, Inc.CL A5,117$413.0K<0.1%−73−1.4%ReducedHistory
CAHCardinal Health IncStock4,381$414.3K<0.1%−2,577−37.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,355$414.8K<0.1%+51+0.8%AddedHistory
WYWeyerhaeuser CoCOM NEW12,421$416.2K<0.1%−12,314−49.8%ReducedHistory
JBTMJBT Marel CorpCOM3,438$417.0K<0.1%+302+9.6%AddedHistory
DTEDte Energy CoCOM3,800$418.1K<0.1%−8,467−69.0%ReducedHistory
TDToronto Dominion BankStock6,743$418.2K<0.1%−90−1.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A8,761$418.7K<0.1%+13+0.1%AddedHistory
U.S. Global Jets ETF26922A842ETF19,548$418.7K<0.1%+19,548New–
ANAutonation, Inc.COM2,545$418.9K<0.1%+378+17.4%AddedHistory
ULTAUlta Beauty, Inc.Stock895$421.2K<0.1%−100−10.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS57,379$422.9K<0.1%−19,744−25.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,230$424.2K<0.1%−197−5.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,682$425.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,951$426.3K<0.1%+1,361+17.9%Added–
VMWVmware LLCCL A COM2,985$428.9K<0.1%+324+12.2%AddedHistory
HUBSHubSpot IncCOM806$429.0K<0.1%+45+5.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,101$430.0K<0.1%−2,014−48.9%ReducedHistory
TELTE Connectivity plcREG SHS3,085$432.4K<0.1%−28−0.9%ReducedHistory
CAKECheesecake Factory IncCOM12,645$437.3K<0.1%+542+4.5%AddedHistory
STLDSteel Dynamics IncCOM4,091$445.7K<0.1%−9,459−69.8%ReducedHistory
RACEFerrari N.V.COM1,372$446.3K<0.1%+45+3.4%AddedHistory
AMCRAmcor plcORD44,969$448.8K<0.1%−1,481−3.2%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM14,321$449.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A2,680$449.8K<0.1%−233−8.0%ReducedHistory
MROMarathon Oil CorpCOM19,567$450.4K<0.1%−12,204−38.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM13,767$451.7K<0.1%+484+3.6%AddedHistory
RMDResmed IncCOM2,068$451.8K<0.1%−80−3.7%ReducedHistory
STNGScorpio Tankers Inc.SHS9,638$455.2K<0.1%+9,638NewHistory
FULFuller H B CoStock6,372$455.7K<0.1%−84−1.3%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,562$458.9K<0.1%+9,201+110.0%Added–
OGNOrganon & Co.Stock22,061$459.1K<0.1%+22,061NewHistory
DOVDOVER CorpCOM3,109$459.1K<0.1%−167−5.1%ReducedHistory
ALBAlbemarle CorpStock2,075$462.9K<0.1%−140−6.3%ReducedHistory
CTRACoterra Energy Inc.Stock18,359$464.5K<0.1%−11,676−38.9%ReducedHistory
PZZAPapa Johns International IncStock6,292$464.5K<0.1%−18−0.3%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF20,353$464.9K<0.1%+20,353New–
LWLamb Weston Holdings, Inc.Stock4,044$464.9K<0.1%+45+1.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,521$465.0K<0.1%+1,052+30.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,202$465.1K<0.1%−95,330−93.9%Reduced–
COOCooper Companies, Inc.COM NEW1,217$466.6K<0.1%+9+0.7%AddedHistory
FASTFastenal CoStock7,917$467.0K<0.1%−260−3.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,219$468.6K<0.1%+153+5.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,184$473.8K<0.1%+64+2.1%Added–
BCEBce IncCOM NEW10,430$475.5K<0.1%−231−2.2%ReducedHistory
MRNAModerna, Inc.Stock3,914$475.6K<0.1%−4,129−51.3%ReducedHistory
PEverpure, Inc.CL A12,956$477.0K<0.1%+2,277+21.3%AddedHistory
RYRoyal Bank of CanadaStock5,025$479.9K<0.1%+59+1.2%AddedHistory
MDBMongoDB, Inc.CL A1,169$480.5K<0.1%+25+2.2%AddedHistory
ELMEElme CommunitiesSH BEN INT29,287$481.5K<0.1%+200+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock27,970$481.6K<0.1%+787+2.9%AddedHistory
CNICanadian National Railway CoStock3,998$484.0K<0.1%−70−1.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM14,172$486.4K<0.1%−26−0.2%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD21,071$486.5K<0.1%+9,701+85.3%Added–
ALGNAlign Technology IncCOM1,386$490.3K<0.1%−32−2.3%ReducedHistory
RFRegions Financial CorpCOM27,574$491.4K<0.1%+11,835+75.2%AddedHistory
BABAAlibaba Group Holding LtdADR5,937$494.8K<0.1%−8,194−58.0%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,271$496.4K<0.1%+9,701+147.7%Added–
ProShares Tr74347G804K1 FRE CRD OIL12,214$496.6K<0.1%−62,730−83.7%Reduced–
DFHDream Finders Homes, Inc.COM CL A20,280$498.7K<0.1%−17−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,552$499.5K<0.1%−285−10.0%ReducedHistory
WPCW. P. Carey Inc.COM7,396$499.7K<0.1%−102−1.4%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT15,139$502.6K<0.1%+15,139New–
iShares Inc464286525MSCI GBL MIN VOL5,127$502.7K<0.1%−13,914−73.1%Reduced–
ALKSAlkermes plc.SHS16,111$504.3K<0.1%+2,891+21.9%AddedHistory
CNPCenterpoint Energy IncCOM17,303$504.4K<0.1%−4,352−20.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM25,220$506.9K<0.1%−2,179−8.0%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%–