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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
CLXClorox CoStock4,538$721.8K<0.1%−1,313−22.4%ReducedHistory
LULUlululemon athletica inc.Stock1,921$727.1K<0.1%−1,149−37.4%ReducedHistory
FICOFair Isaac CorpCOM899$727.5K<0.1%−288−24.3%ReducedHistory
XELXcel Energy IncStock11,774$732.0K<0.1%−5,927−33.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,980$732.1K<0.1%−3−0.2%ReducedHistory
BERYBerry Global Group, Inc.COM11,447$736.5K<0.1%−888−7.2%ReducedHistory
DKNGDraftKings Inc.Stock27,782$738.2K<0.1%+2,728+10.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock28,234$744.0K<0.1%−17,355−38.1%ReducedHistory
PCGPG&E CorpStock43,106$744.9K<0.1%+8,092+23.1%AddedHistory
THOThor Industries IncCOM7,266$752.1K<0.1%−110−1.5%ReducedHistory
BIIBBiogen Inc.COM2,644$753.1K<0.1%+100+3.9%AddedHistory
ANETArista Networks, Inc.COM4,652$753.9K<0.1%−1,358−22.6%ReducedHistory
CLHClean Harbors IncCOM4,586$754.1K<0.1%−1,946−29.8%ReducedHistory
MTNVail Resorts IncCOM2,997$754.4K<0.1%+414+16.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,260$758.1K<0.1%+772+7.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT11,378$758.5K<0.1%+11,378New–
NEMNEWMONT CorpStock17,859$761.9K<0.1%−1,248−6.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,218$762.8K<0.1%−1,343−37.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF14,852$765.3K<0.1%−802−5.1%Reduced–
PCARPaccar IncCOM9,203$769.9K<0.1%+96+1.1%AddedHistory
PXDPioneer Natural Resources CoCOM3,716$769.9K<0.1%−167−4.3%ReducedHistory
KIMKimco Realty CorpCOM39,197$773.0K<0.1%−265−0.7%ReducedHistory
ANSSAnsys IncCOM2,346$774.8K<0.1%−711−23.3%ReducedHistory
LSTRLandstar System IncCOM4,057$781.1K<0.1%+339+9.1%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV19,485$782.7K<0.1%+3,235+19.9%Added–
HASHasbro, Inc.COM12,146$786.7K<0.1%+679+5.9%AddedHistory
WDAYWorkday, Inc.CL A3,513$793.5K<0.1%+315+9.8%AddedHistory
TSCOTractor Supply CoCOM3,589$793.6K<0.1%+113+3.3%AddedHistory
LKQLKQ CorpCOM13,707$798.7K<0.1%+474+3.6%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,149$799.1K<0.1%+12,056+170.0%Added–
GPKGraphic Packaging Holding CoCOM33,475$804.4K<0.1%+10,151+43.5%AddedHistory
PLTRPalantir Technologies Inc.Stock52,606$806.5K<0.1%−17,265−24.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF16,502$806.6K<0.1%+4,988+43.3%Added–
PAYXPaychex IncStock7,250$811.0K<0.1%−365−4.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,813$811.1K<0.1%+3,187+56.6%Added–
DDDuPont de Nemours, Inc.COM11,365$811.9K<0.1%+8+0.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,142$812.2K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF32,131$812.6K<0.1%+18,494+135.6%Added–
CPRTCopart IncCOM8,916$813.2K<0.1%+271+3.1%AddedHistory
PRUPrudential Financial IncStock9,240$815.1K<0.1%+238+2.6%AddedHistory
CTASCintas CorpStock1,666$828.1K<0.1%+9+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,428$829.3K<0.1%−10,601−46.0%ReducedHistory
RSGRepublic Services, Inc.COM5,432$832.0K<0.1%+188+3.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT24,740$832.8K<0.1%−832−3.3%Reduced–
URIUnited Rentals, Inc.COM1,877$836.0K<0.1%−30−1.6%ReducedHistory
ACLSAxcelis Technologies IncStock4,562$836.4K<0.1%+359+8.5%AddedHistory
STZConstellation Brands, Inc.Stock3,406$838.4K<0.1%−1,170−25.6%ReducedHistory
AFLAflac IncStock12,019$838.9K<0.1%+727+6.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,065$839.7K<0.1%+60+6.0%AddedHistory
MSIMotorola Solutions, Inc.Stock2,864$840.1K<0.1%+5+0.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,198$840.7K<0.1%+20+0.9%AddedHistory
EIXEdison InternationalStock12,114$841.3K<0.1%+5,220+75.7%AddedHistory
IRMIron Mountain IncCOM14,909$847.1K<0.1%−7,172−32.5%ReducedHistory
CDWCDW CorpCOM4,634$850.3K<0.1%−119−2.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7,692$850.7K<0.1%+98+1.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR15,086$855.7K<0.1%−729−4.6%ReducedHistory
FTNTFortinet, Inc.Stock11,321$855.8K<0.1%+1,779+18.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF13,221$859.6K<0.1%+13,221New–
TTWOTake Two Interactive Software IncCOM5,842$859.7K<0.1%+5,842NewHistory
ZBRAZebra Technologies CorpCL A2,907$860.0K<0.1%−29−1.0%ReducedHistory
NUENucor CorpCOM5,251$861.0K<0.1%−1,614−23.5%ReducedHistory
TFIITFI International Inc.COM7,564$862.0K<0.1%−598−7.3%ReducedHistory
ONOn Semiconductor CorpStock9,358$885.1K<0.1%+47+0.5%AddedHistory
TERTeradyne, IncStock7,960$886.1K<0.1%+829+11.6%AddedHistory
JKHYJack Henry & Associates IncStock5,329$891.7K<0.1%+196+3.8%AddedHistory
WECWec Energy Group, Inc.Stock10,114$892.5K<0.1%+2,539+33.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,270$895.5K<0.1%−40,749−81.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,359$897.7K<0.1%+1,986+21.2%Added–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET41,002$902.3K<0.1%+3,633+9.7%Added–
ACGLArch Capital Group Ltd.Stock12,059$902.6K<0.1%+661+5.8%AddedHistory
DDominion Energy, IncStock17,433$902.8K<0.1%−3,501−16.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF19,247$906.6K<0.1%+10,508+120.2%Added–
CTVACorteva, Inc.Stock15,902$911.2K<0.1%−6,345−28.5%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF27,539$912.9K<0.1%+275+1.0%Added–
SRESempraStock6,287$915.3K<0.1%+947+17.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION36,536$917.2K<0.1%+36,536New–
KRKroger CoStock19,684$925.1K<0.1%+995+5.3%AddedHistory
OTISOtis Worldwide CorpStock10,416$927.2K<0.1%+489+4.9%AddedHistory
GMABGenmab A/SSPONSORED ADS24,426$928.4K<0.1%−621−2.5%ReducedHistory
KKellanovaStock13,795$929.8K<0.1%+470+3.5%AddedHistory
DHIHorton D R IncCOM7,647$930.5K<0.1%−25−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock7,293$934.7K<0.1%−2,252−23.6%ReducedHistory
NSCNorfolk Southern CorpStock4,125$935.4K<0.1%−1,053−20.3%ReducedHistory
PSXPhillips 66Stock9,962$950.2K<0.1%+370+3.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP22,995$953.1K<0.1%+22,995New–
WELLWelltower Inc.REIT11,904$962.9K<0.1%+245+2.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS13,962$973.2K<0.1%−97−0.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,505$979.5K<0.1%−63−1.4%ReducedHistory
VEEVVeeva Systems IncStock4,958$980.3K<0.1%+2,132+75.4%AddedHistory
ETREntergy CorpCOM10,104$983.9K<0.1%+794+8.5%AddedHistory
TFCTruist Financial CorpCOM32,766$994.4K<0.1%+3,495+11.9%AddedHistory
WRBBerkley W R CorpCOM16,710$995.3K<0.1%+225+1.4%AddedHistory
MARMarriott International IncStock5,438$998.8K<0.1%−11,159−67.2%ReducedHistory
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF30,001$1.00M<0.1%−2,285−7.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,477$1.01M<0.1%−3,653−16.5%Reduced–
AMPAmeriprise Financial IncCOM3,037$1.01M<0.1%−951−23.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,470$1.01M<0.1%−1,162−3.8%Reduced–
ECLEcolab Inc.Stock5,464$1.02M<0.1%−1,262−18.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,631$1.03M<0.1%+71+2.0%Added–
BRK.ABerkshire Hathaway IncCL A2$1.04M<0.1%−1−33.3%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%–