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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
SPDR Series Trust78464A755ST STR SP METAL32,956$1.67M<0.1%+3,194+10.7%Added–
LRCXLam Research CorpCOM2,619$1.68M<0.1%−5−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,428$1.69M<0.1%−1,504−10.1%ReducedHistory
SGENSeagen Inc.COM8,817$1.70M<0.1%+1,210+15.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE18,116$1.70M<0.1%−1,382−7.1%Reduced–
BRBroadridge Financial Solutions, Inc.Stock10,300$1.71M<0.1%+754+7.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA17,575$1.71M<0.1%−68,214−79.5%Reduced–
AJGArthur J. Gallagher & Co.COM7,832$1.72M<0.1%−48−0.6%ReducedHistory
EDConsolidated Edison IncStock19,065$1.72M<0.1%+2,695+16.5%AddedHistory
GGGGraco IncCOM19,975$1.72M<0.1%−1,776−8.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF16,705$1.74M<0.1%−230−1.4%Reduced–
CHDChurch & Dwight Co IncCOM17,369$1.74M<0.1%+341+2.0%AddedHistory
ITWIllinois Tool Works IncStock6,960$1.74M<0.1%−1,027−12.9%ReducedHistory
MPCMarathon Petroleum CorpStock14,950$1.74M<0.1%−1,325−8.1%ReducedHistory
TRVTravelers Companies, Inc.Stock10,097$1.75M<0.1%+843+9.1%AddedHistory
SNOWSnowflake Inc.Stock9,978$1.76M<0.1%−2,639−20.9%ReducedHistory
GILDGilead Sciences, Inc.Stock23,023$1.77M<0.1%−5,654−19.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR53,549$1.78M<0.1%+3,723+7.5%AddedHistory
SASeabridge Gold IncCOM149,733$1.80M<0.1%+936+0.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF26,970$1.81M<0.1%+2,236+9.0%Added–
CCICrown Castle Inc.REIT15,920$1.81M<0.1%−2,367−12.9%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT70,707$1.82M<0.1%+54,102+325.8%Added–
CBChubb LtdStock9,448$1.82M<0.1%+2,356+33.2%AddedHistory
AEPAmerican Electric Power Co IncStock21,695$1.83M<0.1%+2,446+12.7%AddedHistory
CCitigroup IncStock40,424$1.86M0.1%−10,346−20.4%ReducedHistory
SLBSLB LimitedStock38,170$1.87M0.1%−21,345−35.9%ReducedHistory
OMCOmnicom Group Inc.COM19,820$1.89M0.1%−268−1.3%ReducedHistory
PLDPrologis, Inc.REIT15,454$1.90M0.1%−1,047−6.3%ReducedHistory
APOApollo Global Management, Inc.COM24,690$1.90M0.1%+17,564+246.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD43,052$1.90M0.1%+6,730+18.5%Added–
iShares Tr46436E882IBONDS 23 TRM TS77,134$1.91M0.1%+15,407+25.0%Added–
EBAYeBay IncCOM42,864$1.92M0.1%+3,813+9.8%AddedHistory
iShares Tr464288588MBS ETF20,558$1.92M0.1%+3,978+24.0%Added–
CICigna GroupStock6,841$1.92M0.1%−73−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,440$1.93M0.1%+150+2.4%AddedHistory
VODVodafone Group Public Ltd CoADR205,820$1.95M0.1%+30,026+17.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,770$1.95M0.1%−4,822−29.1%Reduced–
HUBBHubbell IncCOM5,887$1.95M0.1%+36+0.6%AddedHistory
NFGNational Fuel Gas CoStock38,062$1.95M0.1%+2,317+6.5%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF147,110$1.96M0.1%+6,088+4.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT72,378$1.96M0.1%+72,378New–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT63,899$1.99M0.1%+63,899New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE55,730$1.99M0.1%+1,711+3.2%Added–
CMGChipotle Mexican Grill IncCOM936$2.00M0.1%+203+27.7%AddedHistory
YUMYum Brands IncStock14,558$2.02M0.1%−162−1.1%ReducedHistory
VICIVici Properties Inc.COM64,641$2.03M0.1%+5,640+9.6%AddedHistory
TJXTJX Companies IncStock23,987$2.03M0.1%+1,019+4.4%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A60,506$2.03M0.1%+60,506NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT80,736$2.04M0.1%+80,736New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,469$2.04M0.1%−12,393−27.0%Reduced–
CMICummins IncStock8,343$2.05M0.1%+511+6.5%AddedHistory
EOGEOG Resources IncStock17,900$2.05M0.1%−624−3.4%ReducedHistory
MOSMosaic CoCOM58,659$2.05M0.1%+12,000+25.7%AddedHistory
UGIUgi CorpStock76,385$2.06M0.1%+10,106+15.2%AddedHistory
MDUMdu Resources Group IncStock98,899$2.07M0.1%+19,203+24.1%AddedHistory
VIRTVirtu Financial, Inc.CL A121,430$2.08M0.1%+3,567+3.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER267,642$2.08M0.1%+6,975+2.7%AddedHistory
ORANYOrangeSPONSORED ADR180,530$2.10M0.1%−4,535−2.5%ReducedHistory
ULUnilever PLCSPON ADR NEW40,325$2.10M0.1%+1,536+4.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW146,802$2.11M0.1%−101,981−41.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21,548$2.11M0.1%−28,009−56.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF52,090$2.12M0.1%−40,676−43.8%Reduced–
AMEAmetek IncCOM13,130$2.13M0.1%+929+7.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150039,613$2.16M0.1%+28,267+249.1%Added–
DXCMDexcom IncCOM16,866$2.17M0.1%−1,045−5.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW14,623$2.18M0.1%+2,490+20.5%AddedHistory
NOWServiceNow, Inc.Stock3,921$2.20M0.1%−333−7.8%ReducedHistory
MNROMonro, Inc.COM54,860$2.23M0.1%+54,860NewHistory
CVSCVS Health CorpStock32,264$2.23M0.1%−5,651−14.9%ReducedHistory
KKRKKR & Co. Inc.COM39,930$2.24M0.1%−21,948−35.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS38,805$2.24M0.1%−21,130−35.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK22,879$2.24M0.1%−17,672−43.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF35,768$2.24M0.1%+11,125+45.1%Added–
MSMorgan StanleyStock26,412$2.26M0.1%−21,369−44.7%ReducedHistory
DUKDuke Energy CORPStock25,219$2.26M0.1%−12,073−32.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM15,590$2.27M0.1%+684+4.6%AddedHistory
BKNGBooking Holdings Inc.Stock841$2.27M0.1%−1−0.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF11,055$2.27M0.1%+5,866+113.0%Added–
Schwab US Dividend Equity ETF808524797ETF31,301$2.27M0.1%−5,259−14.4%Reduced–
DEDeere & CoStock5,616$2.28M0.1%−1,912−25.4%ReducedHistory
ETNEaton Corp plcStock11,381$2.29M0.1%−623−5.2%ReducedHistory
NOKNokia CorpSPONSORED ADR550,640$2.29M0.1%+56,945+11.5%AddedHistory
SPGIS&P Global Inc.Stock5,720$2.29M0.1%−1,564−21.5%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT44,659$2.32M0.1%+2,438+5.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF44,387$2.32M0.1%+52+0.1%Added–
RCLRoyal Caribbean Cruises LtdCOM22,414$2.33M0.1%−9,574−29.9%ReducedHistory
OKTAOkta, Inc.CL A33,925$2.35M0.1%+16,204+91.4%AddedHistory
EMREmerson Electric CoStock26,132$2.36M0.1%−2,520−8.8%ReducedHistory
CMECME Group Inc.COM12,753$2.36M0.1%−442−3.3%ReducedHistory
INTUIntuit Inc.Stock5,204$2.38M0.1%+8+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM26,210$2.39M0.1%+9,233+54.4%AddedHistory
UAAUnder Armour, Inc.Stock331,216$2.39M0.1%+14,485+4.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A12,850$2.42M0.1%+12,850NewHistory
MDLZMondelez International, Inc.Stock33,238$2.42M0.1%+4,044+13.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND32,640$2.45M0.1%+32,640New–
KMBKimberly Clark CorpStock17,941$2.48M0.1%+4,097+29.6%AddedHistory
MMM3M CoStock24,759$2.48M0.1%−2,043−7.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,880$2.48M0.1%+2,310+15.9%AddedHistory
ELVElevance Health, Inc.Stock5,598$2.49M0.1%+581+11.6%AddedHistory
ADIAnalog Devices IncStock12,771$2.49M0.1%+329+2.6%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%–