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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
BLKBlackRock, Inc.COM3,609$2.49M0.1%+73+2.1%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT238,152$2.51M0.1%+238,152New–
AEMAgnico Eagle Mines LtdStock50,437$2.52M0.1%+751+1.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,467$2.54M0.1%−276−1.0%Reduced–
AKAMAkamai Technologies IncCOM28,271$2.54M0.1%+202+0.7%AddedHistory
INTCIntel CorpStock76,266$2.55M0.1%−6,555−7.9%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF86,863$2.58M0.1%+367+0.4%Added–
SCHWSchwab Charles CorpStock46,413$2.63M0.1%+22,308+92.5%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM296,818$2.64M0.1%+15,619+5.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,840$2.64M0.1%+912+7.6%Added–
AXPAmerican Express CoStock15,193$2.65M0.1%−3,959−20.7%ReducedHistory
FCXFreeport-McMoran IncStock66,305$2.65M0.1%+10,950+19.8%AddedHistory
WMWaste Management IncStock15,324$2.66M0.1%−1,557−9.2%ReducedHistory
UBERUber Technologies, IncStock61,744$2.67M0.1%−3,559−5.4%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF41,959$2.67M0.1%+27,877+198.0%Added–
EQIXEquinix IncCOM3,446$2.70M0.1%+751+27.9%AddedHistory
SAPSAP SEADR19,758$2.70M0.1%−916−4.4%ReducedHistory
LAMRLamar Advertising CoREIT27,385$2.72M0.1%+259+1.0%AddedHistory
iShares Tr464287572GLOBAL 100 ETF36,519$2.78M0.1%+41+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,101$2.80M0.1%−9,709−37.6%Reduced–
CNQCanadian Natural Resources LtdCOM50,449$2.84M0.1%+151+0.3%AddedHistory
STWDStarwood Property Trust, Inc.COM146,748$2.85M0.1%+3,576+2.5%AddedHistory
SOSouthern CoStock41,105$2.89M0.1%+8,558+26.3%AddedHistory
Vanguard Energy ETF92204A306ETF25,717$2.90M0.1%−17,519−40.5%Reduced–
iShares Tr464288273EAFE SML CP ETF49,572$2.92M0.1%+1,893+4.0%Added–
CSXCSX CorpStock85,953$2.93M0.1%+11,487+15.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF117,356$2.94M0.1%+21,059+21.9%Added–
MOAltria Group, Inc.Stock64,964$2.94M0.1%−10,875−14.3%ReducedHistory
Schwab International Equity ETF808524805ETF82,737$2.95M0.1%−6,006−6.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,345$2.97M0.1%−8,427−27.4%Reduced–
SWNSouthwestern Energy CoCOM495,952$2.98M0.1%−13,151−2.6%ReducedHistory
AIRCApartment Income REIT Corp.COM83,802$3.02M0.1%+201+0.2%AddedHistory
GEGeneral Electric CoStock27,595$3.03M0.1%−7,807−22.1%ReducedHistory
GISGeneral Mills IncStock39,734$3.05M0.1%+7,631+23.8%AddedHistory
MTCHMatch Group, Inc.COM73,768$3.09M0.1%−193−0.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF135,031$3.09M0.1%+109,494+428.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF41,285$3.11M0.1%+32,533+371.7%Added–
CCJCameco CorpStock99,299$3.11M0.1%+833+0.8%AddedHistory
iShares Select Dividend ETF464287168ETF27,551$3.12M0.1%−9,675−26.0%Reduced–
CDNSCadence Design Systems IncStock13,322$3.12M0.1%−735−5.2%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR256,008$3.13M0.1%+7,251+2.9%AddedHistory
UNPUnion Pacific CorpStock15,307$3.13M0.1%−2,221−12.7%ReducedHistory
NKENIKE, Inc.Stock28,439$3.14M0.1%−4,153−12.7%ReducedHistory
NOCNorthrop Grumman CorpStock6,906$3.15M0.1%+684+11.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF29,572$3.16M0.1%+19,663+198.4%Added–
LMTLockheed Martin CorpStock6,912$3.18M0.1%−2,532−26.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES67,590$3.25M0.1%−1,983−2.9%Reduced–
BKIBlack Knight, Inc.COM54,506$3.26M0.1%−126−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER63,699$3.27M0.1%−1,206−1.9%Reduced–
BGBunge Global SACOM34,762$3.28M0.1%+1,460+4.4%AddedHistory
MUMicron Technology IncStock52,833$3.33M0.1%−7,532−12.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR212,560$3.34M0.1%+16,655+8.5%AddedHistory
ABMAbm Industries IncCOM79,794$3.40M0.1%+1,571+2.0%AddedHistory
NEENextera Energy IncStock46,042$3.42M0.1%−4,992−9.8%ReducedHistory
EQTEQT CorpStock83,319$3.43M0.1%+2,787+3.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM43,124$3.43M0.1%+3,600+9.1%AddedHistory
AESAES CorpStock167,223$3.47M0.1%+5,041+3.1%AddedHistory
TXNTexas Instruments IncStock19,357$3.48M0.1%−949−4.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF74,334$3.49M0.1%+854+1.2%Added–
COPConocoPhillipsStock34,838$3.61M0.1%−1,071−3.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF78,703$3.63M0.1%−17,151−17.9%Reduced–
BXBlackstone Inc.COM39,168$3.64M0.1%−6,368−14.0%ReducedHistory
ACNAccenture plcStock11,835$3.65M0.1%+1,085+10.1%AddedHistory
WFCWells Fargo & CompanyStock85,948$3.67M0.1%+18,169+26.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS92,629$3.71M0.1%−374−0.4%Reduced–
TTEKTetra Tech IncCOM22,845$3.74M0.1%+548+2.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM132,882$3.79M0.1%+7,987+6.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF28,305$3.82M0.1%+22,220+365.2%Added–
SMGScotts Miracle-Gro CoStock61,613$3.86M0.1%+1,357+2.3%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM162,636$3.89M0.1%+1,978+1.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock48,050$3.90M0.1%+40,247+515.8%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF117,174$3.92M0.1%+11,640+11.0%Added–
AMDAdvanced Micro Devices IncStock34,397$3.92M0.1%−16,393−32.3%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF211,713$3.92M0.1%+6,139+3.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM71,408$3.95M0.1%−523−0.7%Reduced–
ADPAutomatic Data Processing IncStock18,024$3.96M0.1%−2,902−13.9%ReducedHistory
SNYSanofiSPONSORED ADR73,592$3.97M0.1%−996−1.3%ReducedHistory
SBUXStarbucks CorpStock40,598$4.02M0.1%−7,074−14.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF9,174$4.06M0.1%+2,753+42.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF15,574$4.07M0.1%−18,042−53.7%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX54,838$4.15M0.1%+54,838New–
PEGPublic Service Enterprise Group IncCOM66,424$4.16M0.1%+755+1.1%AddedHistory
SYYSysco CorpStock56,750$4.21M0.1%+37,120+189.1%AddedHistory
AONAon plcCL A12,199$4.21M0.1%+1,962+19.2%AddedHistory
TCOMTrip.com Group LtdADS120,362$4.21M0.1%+1,182+1.0%AddedHistory
QCOMQualcomm IncStock35,407$4.21M0.1%−7,840−18.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR497,337$4.28M0.1%+6,478+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL103,726$4.29M0.1%−4,293−4.0%Reduced–
AMATApplied Materials IncStock29,838$4.31M0.1%−1,250−4.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD95,719$4.35M0.1%+53,933+129.1%Added–
iShares Tr46435G326CORE MSCI INTL71,611$4.38M0.1%−20,396−22.2%Reduced–
RTXRTX CorpStock44,753$4.38M0.1%+1,108+2.5%AddedHistory
GSGoldman Sachs Group IncStock13,651$4.40M0.1%−11−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF41,272$4.42M0.1%−72,235−63.6%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF95,184$4.44M0.1%+5,124+5.7%Added–
CAGConagra Brands Inc.Stock132,266$4.46M0.1%+8,075+6.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF40,498$4.47M0.1%+13,611+50.6%Added–
TRPTC Energy CorpCOM110,742$4.48M0.1%+6,109+5.8%AddedHistory
NVSNovartis AGADR44,623$4.50M0.1%−12,361−21.7%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E135,295$4.54M0.1%+4,005+3.1%Added–

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%–