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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
ROPRoper Technologies IncStock2,156$1.04M<0.1%+90+4.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,335$1.04M<0.1%+482+9.9%Added–
WCNWaste Connections, Inc.COM7,260$1.04M<0.1%+3,019+71.2%AddedHistory
Two RDS Shared Tr90214Q774LDRSHS ALPFACT32,696$1.04M<0.1%−3,442−9.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF13,846$1.04M<0.1%+9,629+228.3%Added–
DGDollar General CorpCOM6,125$1.04M<0.1%+2,064+50.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,192$1.05M<0.1%+414+23.3%AddedHistory
PPGPPG Industries IncStock7,093$1.05M<0.1%−799−10.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT19,136$1.05M<0.1%+19,136New–
Vanguard Communication Services ETF92204A884ETF10,000$1.06M<0.1%+451+4.7%Added–
ADSKAutodesk, Inc.COM5,196$1.06M<0.1%−1,307−20.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF4,234$1.08M<0.1%−516−10.9%Reduced–
MSCIMSCI Inc.Stock2,301$1.08M<0.1%−1,035−31.0%ReducedHistory
Vanguard Materials ETF92204A801ETF5,939$1.08M<0.1%−698−10.5%Reduced–
MELIMercadolibre IncCOM916$1.09M<0.1%−65−6.6%ReducedHistory
JCIJohnson Controls International plcStock15,948$1.09M<0.1%−561−3.4%ReducedHistory
ITGartner IncCOM3,129$1.10M<0.1%−68−2.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,020$1.10M<0.1%−2,741−10.6%Reduced–
VLOValero Energy CorpStock9,433$1.11M<0.1%−4,395−31.8%ReducedHistory
PHParker-Hannifin CorpStock2,854$1.11M<0.1%−751−20.8%ReducedHistory
TRUTransUnionCOM14,362$1.12M<0.1%+1,538+12.0%AddedHistory
TTDTrade Desk, Inc.Stock14,585$1.13M<0.1%−5,216−26.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,437$1.13M<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A3,085$1.13M<0.1%+1,188+62.6%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU57,209$1.14M<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW34,934$1.15M<0.1%−6,749−16.2%ReducedHistory
FISVFiserv IncStock9,193$1.16M<0.1%−121−1.3%ReducedHistory
MCWMister Car Wash, Inc.COM120,324$1.16M<0.1%+8,126+7.2%AddedHistory
MNSTMonster Beverage CorpCOM20,266$1.16M<0.1%−3,151−13.5%ReducedHistory
PPLPPL CorpCOM44,193$1.17M<0.1%+14,602+49.3%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE40,729$1.17M<0.1%+40,729New–
RGLDRoyal Gold IncStock10,223$1.17M<0.1%+2,629+34.6%AddedHistory
SHWSherwin Williams CoCOM4,422$1.17M<0.1%+613+16.1%AddedHistory
ORLYO Reilly Automotive IncStock1,234$1.18M<0.1%−667−35.1%ReducedHistory
GMGeneral Motors CoCOM30,672$1.18M<0.1%−14,449−32.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF39,586$1.18M<0.1%+12,430+45.8%Added–
Global X FDS37954Y673US INFR DEV ETF37,762$1.19M<0.1%+37,762New–
GDDYGoDaddy Inc.CL A15,871$1.19M<0.1%+193+1.2%AddedHistory
DFSDiscover Financial ServicesCOM10,240$1.20M<0.1%−2,250−18.0%ReducedHistory
ROKRockwell Automation, IncStock3,736$1.23M<0.1%+584+18.5%AddedHistory
TMUST-Mobile US, Inc.Stock8,873$1.23M<0.1%−882−9.0%ReducedHistory
RMBSRambus IncCOM19,211$1.23M<0.1%+19,211NewHistory
TGTTarget CorpStock9,356$1.23M<0.1%−8,380−47.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,952$1.24M<0.1%+291+2.7%AddedHistory
Two RDS Shared Tr90214Q675LEADERSHARES DY55,396$1.24M<0.1%−8,511−13.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG14,356$1.24M<0.1%−930−6.1%Reduced–
AIGAmerican International Group, Inc.Stock21,686$1.25M<0.1%+803+3.8%AddedHistory
Vanguard Real Estate ETF922908553ETF14,986$1.25M<0.1%−4,957−24.9%Reduced–
HSYHershey CoCOM5,016$1.25M<0.1%−3,132−38.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A13,185$1.26M<0.1%+319+2.5%AddedHistory
TDGTransDigm Group INCCOM1,405$1.26M<0.1%+175+14.2%AddedHistory
EWEdwards Lifesciences CorpStock13,400$1.26M<0.1%+4,627+52.7%AddedHistory
MTDMettler Toledo International IncCOM965$1.27M<0.1%−36−3.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,977$1.27M<0.1%+3,790+8.2%Added–
DOORMasonite International CorpCOM12,428$1.27M<0.1%−52−0.4%ReducedHistory
SNPSSynopsys IncCOM2,944$1.28M<0.1%−10−0.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock103,000$1.29M<0.1%−37,335−26.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM15,412$1.30M<0.1%−2,201−12.5%ReducedHistory
DOWDow Inc.Stock24,476$1.30M<0.1%−3,134−11.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,207$1.30M<0.1%+3,151+28.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF38,762$1.31M<0.1%−64,340−62.4%Reduced–
SWAVShockwave Medical, Inc.COM4,581$1.31M<0.1%−2,295−33.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B61,177$1.32M<0.1%+2,473+4.2%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF18,072$1.33M<0.1%+657+3.8%Added–
APHAmphenol CorpCL A15,742$1.34M<0.1%−450−2.8%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,642$1.34M<0.1%+77+1.2%Added–
IAUiShares Gold TrustETF37,088$1.35M<0.1%−9,753−20.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,375$1.35M<0.1%+4,600+20.2%Added–
ORealty Income CorpREIT22,669$1.36M<0.1%−1,879−7.7%ReducedHistory
MCOMoodys CorpStock3,901$1.36M<0.1%+251+6.9%AddedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ43,196$1.36M<0.1%+43,196New–
PNWPinnacle West Capital CorpCOM17,042$1.39M<0.1%+625+3.8%AddedHistory
GHCGraham Holdings CoCOM CL B2,431$1.39M<0.1%+9+0.4%AddedHistory
CARRCarrier Global CorpStock28,039$1.39M<0.1%+1,116+4.1%AddedHistory
METMetlife IncStock24,775$1.40M<0.1%−1,482−5.6%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE68,564$1.40M<0.1%+68,564New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,724$1.40M<0.1%−99−0.4%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF111,835$1.41M<0.1%+3,148+2.9%Added–
iShares S&P 500 Value ETF464287408ETF8,749$1.41M<0.1%−108,239−92.5%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,557$1.43M<0.1%−17,667−46.2%Reduced–
AMTAmerican Tower CorpREIT7,398$1.43M<0.1%−2,272−23.5%ReducedHistory
PANWPalo Alto Networks IncStock5,708$1.46M<0.1%+425+8.0%AddedHistory
GDGeneral Dynamics CorpStock6,812$1.47M<0.1%−952−12.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF9,507$1.48M<0.1%+7,467+366.0%Added–
EAElectronic Arts Inc.COM11,441$1.48M<0.1%+509+4.7%AddedHistory
AZOAutoZone IncCOM599$1.49M<0.1%−37−5.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,986$1.50M<0.1%−500−14.3%ReducedHistory
MCHPMicrochip Technology IncStock16,759$1.50M<0.1%+1,603+10.6%AddedHistory
BVBrightView Holdings, Inc.COM213,501$1.53M<0.1%+16,050+8.1%AddedHistory
FFord Motor CoStock101,448$1.53M<0.1%−125,293−55.3%ReducedHistory
TPGTPG Inc.COM CL A53,400$1.56M<0.1%+779+1.5%AddedHistory
VALEVale S.A.SPONSORED ADS118,714$1.59M<0.1%+9,953+9.2%AddedHistory
PGRProgressive CorpStock12,149$1.61M<0.1%+1,161+10.6%AddedHistory
HESHess CorpStock11,875$1.61M<0.1%+412+3.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF6,655$1.62M<0.1%−4,158−38.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF15,263$1.62M<0.1%+3,528+30.1%Added–
CLColgate Palmolive CoStock21,127$1.63M<0.1%+3,253+18.2%AddedHistory
CGCarlyle Group Inc.COM51,335$1.64M<0.1%+1,650+3.3%AddedHistory
BDXBecton Dickinson & CoStock6,262$1.65M<0.1%+662+11.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,517$1.67M<0.1%−2,233−9.0%Reduced–

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%–