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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
MGMMGM Resorts InternationalStock11,559$507.7K<0.1%−5,832−33.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW16,571$508.2K<0.1%+2,450+17.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,361$509.8K<0.1%−34,964−86.7%Reduced–
IONSIonis Pharmaceuticals IncCOM12,465$511.4K<0.1%+218+1.8%AddedHistory
SHOPShopify Inc.Stock7,987$516.0K<0.1%−14,561−64.6%ReducedHistory
LNTAlliant Energy CorpStock9,834$516.1K<0.1%+618+6.7%AddedHistory
KNFKnife River CorpStock11,920$518.5K<0.1%+11,920NewHistory
SPDR Series Trust78464A763ST STR SP DIV4,232$518.8K<0.1%−4,702−52.6%Reduced–
iShares Tr46428743220 YR TR BD ETF5,042$519.0K<0.1%−2,104−29.4%Reduced–
SONYSony Group CorpSPONSORED ADR5,814$523.5K<0.1%+129+2.3%AddedHistory
RUSHARush Enterprises IncCL A8,631$524.2K<0.1%−48−0.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT20,614$524.6K<0.1%−23,386−53.2%Reduced–
IBNIcici Bank LtdADR22,747$525.0K<0.1%+520+2.3%AddedHistory
PWRQuanta Services, Inc.COM2,693$529.1K<0.1%+93+3.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,712$529.9K<0.1%+94+2.6%AddedHistory
ALLAllstate CorpStock4,905$534.8K<0.1%−2,070−29.7%ReducedHistory
AAgilent Technologies, Inc.COM4,465$536.9K<0.1%−53,916−92.4%ReducedHistory
XYZBlock, Inc.CL A8,110$539.9K<0.1%−6,010−42.6%ReducedHistory
MLMMartin Marietta Materials IncCOM1,172$541.1K<0.1%−4,707−80.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF9,626$543.5K<0.1%+9,626New–
FELEFranklin Electric Co IncCOM5,305$545.9K<0.1%+2,995+129.7%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW3016,911$546.7K<0.1%−229−1.3%Reduced–
DELLDell Technologies Inc.Stock10,202$552.0K<0.1%+448+4.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS11,060$554.9K<0.1%+11,060New–
AMRNAmarin Corp PLCSPONS ADR NEW469,931$559.2K<0.1%−820.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,129$561.5K<0.1%−1,942−32.0%ReducedHistory
PSAPublic StorageCOM1,925$561.9K<0.1%−226−10.5%ReducedHistory
FIZZNational Beverage CorpCOM11,641$562.8K<0.1%+608+5.5%AddedHistory
APTVAptiv PLCSHS5,535$565.1K<0.1%−4,281−43.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,933$567.3K<0.1%−5,436−31.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,038$568.5K<0.1%−6,749−62.6%Reduced–
XYLXylem Inc.COM5,059$569.8K<0.1%+1,050+26.2%AddedHistory
HBANHuntington Bancshares IncCOM53,039$571.8K<0.1%+1,212+2.3%AddedHistory
EXPEagle Materials IncCOM3,092$576.5K<0.1%+1,051+51.5%AddedHistory
EXCExelon CorpStock14,167$577.1K<0.1%+698+5.2%AddedHistory
KHCKraft Heinz CoStock16,279$577.9K<0.1%+1,121+7.4%AddedHistory
NINisource Inc.COM21,209$580.1K<0.1%+2,002+10.4%AddedHistory
VRSNVerisign IncCOM2,570$580.7K<0.1%−32−1.2%ReducedHistory
EFXEquifax IncCOM2,470$581.1K<0.1%+120+5.1%AddedHistory
OXYOccidental Petroleum CorpStock9,954$585.3K<0.1%−7,953−44.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM10,667$585.3K<0.1%−4,966−31.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,091$589.4K<0.1%−93−7.9%ReducedHistory
CEGConstellation Energy CorpStock6,460$591.4K<0.1%+1,646+34.2%AddedHistory
BORRBorr Drilling LtdSHS78,713$592.7K<0.1%−16,926−17.7%ReducedHistory
CUZCousins Properties IncCOM NEW26,087$594.8K<0.1%+404+1.6%AddedHistory
STTState Street CorpCOM8,147$596.2K<0.1%+137+1.7%AddedHistory
HALHalliburton CoStock18,094$596.9K<0.1%−699−3.7%ReducedHistory
AEEAmeren CorpCOM7,348$600.1K<0.1%−2,010−21.5%ReducedHistory
EVRGEvergy, Inc.Stock10,356$605.0K<0.1%−2,693−20.6%ReducedHistory
ELEstee Lauder Companies IncCL A3,106$609.9K<0.1%−514−14.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,447$610.7K<0.1%−9,560−63.7%ReducedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA6,102$612.0K<0.1%−5,925−49.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,915$615.7K<0.1%+20,915New–
BKRBaker Hughes CoCL A19,519$617.0K<0.1%+1,537+8.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,580$617.2K<0.1%−319−3.2%ReducedHistory
BNYBank of New York Mellon CorpStock13,907$619.1K<0.1%−1,538−10.0%ReducedHistory
DRIDarden Restaurants IncCOM3,711$620.0K<0.1%+442+13.5%AddedHistory
TRGPTarga Resources Corp.COM8,154$620.5K<0.1%−96−1.2%ReducedHistory
WTWWillis Towers Watson PLCSHS2,639$621.5K<0.1%−21−0.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,231$622.0K<0.1%−941−10.3%ReducedHistory
CNCCentene CorpStock9,244$623.5K<0.1%+53+0.6%AddedHistory
BAXBaxter International IncStock13,702$624.3K<0.1%+6,612+93.3%AddedHistory
RBCRBC Bearings INCCOM2,892$628.9K<0.1%+7+0.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,448$630.9K<0.1%−9−0.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,864$633.2K<0.1%+12,864New–
SPDR Series Trust78468R101ST SHO TREAS ETF22,043$634.6K<0.1%+22,043New–
ENBEnbridge IncStock17,084$634.7K<0.1%−15,516−47.6%ReducedHistory
NTAPNetApp, Inc.Stock8,363$638.9K<0.1%+485+6.2%AddedHistory
AIVApartment Investment & Management CoCL A75,128$640.1K<0.1%+248+0.3%AddedHistory
MOHMolina Healthcare, Inc.COM2,133$642.5K<0.1%+1,020+91.6%AddedHistory
WDFCWD 40 CoCOM3,440$649.0K<0.1%+806+30.6%AddedHistory
Two RDS Shared Tr90214Q683LEADERSHARES EQT21,779$652.2K<0.1%−1,810−7.7%Reduced–
GNTXGentex CorpCOM22,310$652.8K<0.1%+2,654+13.5%AddedHistory
GPCGenuine Parts CoStock3,935$665.9K<0.1%−762−16.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM23,633$667.6K<0.1%+371+1.6%AddedHistory
BKUBankUnited, Inc.COM31,136$671.0K<0.1%+79+0.3%AddedHistory
ONCBeOne Medicines Ltd.ADR3,769$672.0K<0.1%−855−18.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,285$674.5K<0.1%−10,178−61.8%Reduced–
ESEversource EnergyStock9,523$675.3K<0.1%−184−1.9%ReducedHistory
MRVLMarvell Technology, Inc.COM11,345$678.2K<0.1%+1,155+11.3%AddedHistory
CMSCMS Energy CorpCOM11,565$679.4K<0.1%+44+0.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,058$679.5K<0.1%−230−5.4%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF12,655$682.2K<0.1%+12,655New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM30,662$682.5K<0.1%+30,662New–
TTTrane Technologies plcSHS3,599$688.3K<0.1%−351−8.9%ReducedHistory
DVNDevon Energy CorpStock14,321$692.3K<0.1%−15,793−52.4%ReducedHistory
TTCToro CoCOM6,810$692.3K<0.1%+288+4.4%AddedHistory
iShares Tips Bond ETF464287176ETF6,433$692.3K<0.1%+6,433New–
SPDR Series Trust78464A383ST STR BACKE ETF31,639$693.2K<0.1%+31,639New–
LENLennar CorpCL A5,537$693.8K<0.1%−1,838−24.9%ReducedHistory
OKEONEOK IncCOM11,363$701.3K<0.1%−3,801−25.1%ReducedHistory
SPGSimon Property Group Inc.REIT6,094$703.8K<0.1%−526−7.9%ReducedHistory
HPQHP IncStock23,039$707.5K<0.1%−6,897−23.0%ReducedHistory
COFCapital One Financial CorpStock6,475$708.1K<0.1%−117−1.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,666$711.0K<0.1%−248−5.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A8,503$711.5K<0.1%+481+6.0%AddedHistory
LIILennox International IncCOM2,193$715.1K<0.1%+149+7.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,550$717.0K<0.1%+322+3.5%Added–
EVTCEVERTEC, Inc.COM19,521$719.0K<0.1%+1,012+5.5%AddedHistory
CSGPCostar Group, Inc.COM8,079$719.0K<0.1%+142+1.8%AddedHistory

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%–