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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
994
−63 vs. Q2 2023
Portfolio value
$3.11B
−$548.8M (−15.0%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Sawtooth Solutions, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDYTeledyne Technologies IncCOM684$279.5K<0.1%−84−10.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,925$279.5K<0.1%+355+1.8%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,666$280.4K<0.1%−21,709−79.3%Reduced–
PBAPembina Pipeline CorpCOM9,353$281.2K<0.1%+159+1.7%AddedHistory
Barrick Gold Corp067901108COM19,325$281.2K<0.1%+49+0.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,762$283.6K<0.1%−100−5.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,572$284.1K<0.1%−51,612−95.3%Reduced–
iShares Global Clean Energy ETF464288224ETF19,487$284.9K<0.1%−2,596−11.8%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM1,622$287.3K<0.1%−225−12.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,414$287.6K<0.1%−62−1.8%Reduced–
iShares Tr464288588MBS ETF3,250$288.6K<0.1%−17,308−84.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,070$288.7K<0.1%−18,478−85.8%Reduced–
VMCVulcan Materials COCOM1,434$289.8K<0.1%−343−19.3%ReducedHistory
CFGCitizens Financial Group IncCOM10,827$290.2K<0.1%−1,299−10.7%ReducedHistory
UNFUnifirst CorpCOM1,786$291.1K<0.1%+106+6.3%AddedHistory
POOLPool CorpCOM818$291.3K<0.1%+74+9.9%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,214$292.7K<0.1%+10,214New–
SBACSba Communications CorpCL A1,463$292.9K<0.1%−234−13.8%ReducedHistory
UNMUnum GroupStock5,956$293.0K<0.1%−1,082−15.4%ReducedHistory
FDSFactset Research Systems IncStock670$293.0K<0.1%−14−2.0%ReducedHistory
FEFirstenergy CorpCOM8,614$294.4K<0.1%−1,840−17.6%ReducedHistory
NTCTNetscout Systems IncCOM10,526$294.9K<0.1%+815+8.4%AddedHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL12,978$295.5K<0.1%+12,978New–
TNKTeekay Tankers Ltd.CL A7,141$297.3K<0.1%−737−9.4%ReducedHistory
HOLXHologic IncCOM4,302$298.6K<0.1%−148−3.3%ReducedHistory
OCOwens CorningStock2,194$299.4K<0.1%−213−8.8%ReducedHistory
YUMCYum China Holdings, Inc.COM5,389$300.2K<0.1%−256−4.5%ReducedHistory
COCOVita Coco Company, Inc.COM11,534$300.3K<0.1%−3,165−21.5%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR11,501$301.8K<0.1%+202+1.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,391$302.6K<0.1%−1,970−36.7%Reduced–
OIIOceaneering International IncStock11,803$303.6K<0.1%−237−2.0%ReducedHistory
RNGRingCentral, Inc.CL A10,294$305.0K<0.1%+10,294NewHistory
GPNGlobal Payments IncStock2,644$305.1K<0.1%−610−18.7%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK10,894$305.7K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A5,720$306.2K<0.1%−327−5.4%ReducedHistory
DEODiageo PLCSPON ADR NEW2,062$307.6K<0.1%−218−9.6%ReducedHistory
U.S. Global Jets ETF26922A842ETF18,203$310.0K<0.1%−1,345−6.9%Reduced–
FHNFirst Horizon CorpCOM28,138$310.1K<0.1%−2,780−9.0%ReducedHistory
PPCPilgrims Pride CorpStock13,587$310.2K<0.1%+878+6.9%AddedHistory
STLDSteel Dynamics IncCOM2,912$312.2K<0.1%−1,179−28.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,228$312.3K<0.1%+8,228New–
TSNTyson Foods, Inc.Stock6,199$313.0K<0.1%+439+7.6%AddedHistory
NATNordic American Tankers LtdCOM76,036$313.3K<0.1%+467+0.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,039$313.7K<0.1%−107,055−98.1%Reduced–
LWLamb Weston Holdings, Inc.Stock3,405$314.8K<0.1%−639−15.8%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK34,640$315.2K<0.1%+34,640NewHistory
PGTIPGT Innovations, Inc.COM11,445$317.6K<0.1%+161+1.4%AddedHistory
FTVFortive CorpStock4,286$317.8K<0.1%−574−11.8%ReducedHistory
GLWCorning IncCOM10,441$318.2K<0.1%−651−5.9%ReducedHistory
BHPBHP Group LtdADR5,611$319.2K<0.1%−912−14.0%ReducedHistory
RIORio Tinto PLCADR5,017$319.3K<0.1%+294+6.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,836$322.4K<0.1%+609+14.4%Added–
iShares Tr464287515EXPANDED TECH955$325.9K<0.1%−9−0.9%Reduced–
ATLCAtlanticus Holdings CorpCOM10,760$326.1K<0.1%+1,024+10.5%AddedHistory
NJRNew Jersey Resources CorpStock8,027$326.1K<0.1%−304−3.6%ReducedHistory
IRIngersoll Rand Inc.COM5,133$327.1K<0.1%−673−11.6%ReducedHistory
SNEXStoneX Group Inc.COM3,379$327.5K<0.1%+27+0.8%AddedHistory
EEni SpASPONSORED ADR10,274$327.9K<0.1%−40.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,897$328.3K<0.1%+30+0.6%AddedHistory
NTRNutrien Ltd.COM5,323$328.7K<0.1%−221−4.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF6,970$328.8K<0.1%+2,204+46.2%Added–
NEMNEWMONT CorpStock8,946$330.6K<0.1%−8,913−49.9%ReducedHistory
MTBM&T Bank CorpCOM2,625$332.0K<0.1%−236−8.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK61,399$332.8K<0.1%+12,712+26.1%AddedHistory
TELTE Connectivity plcREG SHS2,724$336.5K<0.1%−361−11.7%ReducedHistory
MDBMongoDB, Inc.CL A973$336.5K<0.1%−196−16.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF13,260$336.8K<0.1%+409+3.2%Added–
AWIArmstrong World Industries IncCOM4,678$336.8K<0.1%+470+11.2%AddedHistory
CAHCardinal Health IncStock3,881$337.0K<0.1%−500−11.4%ReducedHistory
HUBSHubSpot IncCOM689$339.3K<0.1%−117−14.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,700$339.9K<0.1%−401−19.1%ReducedHistory
VMWVmware LLCCL A COM2,047$340.8K<0.1%−938−31.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,211$341.3K<0.1%−452−12.3%ReducedHistory
JBLJabil IncStock2,696$342.1K<0.1%+2,696NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,041$345.0K<0.1%−209−4.0%Reduced–
XYLXylem Inc.COM3,802$346.1K<0.1%−1,257−24.8%ReducedHistory
STESTERIS plcSHS USD1,581$346.9K<0.1%−250−13.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI13,872$347.4K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock4,616$347.5K<0.1%−315−6.4%ReducedHistory
DASHDoorDash, Inc.Stock4,375$347.7K<0.1%+285+7.0%AddedHistory
RELXRELX PLCSPONSORED ADR10,379$349.8K<0.1%+470+4.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A8,412$349.9K<0.1%−349−4.0%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF13,832$350.5K<0.1%+317+2.3%Added–
CBRECbre Group, Inc.CL A4,747$350.6K<0.1%−370−7.2%ReducedHistory
FTSFortis Inc.COM9,264$351.9K<0.1%+468+5.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,977$352.0K<0.1%−20,747−74.8%Reduced–
HIGHartford Insurance Group, Inc.Stock4,996$354.3K<0.1%−715−12.5%ReducedHistory
CECelanese CorpStock2,832$355.4K<0.1%+2,832NewHistory
TROWPrice T Rowe Group IncStock3,391$355.7K<0.1%+112+3.4%AddedHistory
MGMMGM Resorts InternationalStock9,696$356.4K<0.1%−1,863−16.1%ReducedHistory
JAKKJakks Pacific IncCOM NEW19,213$357.2K<0.1%+991+5.4%AddedHistory
INFYInfosys LtdSPONSORED ADR20,905$357.7K<0.1%−2,375−10.2%ReducedHistory
BBSIBarrett Business Services IncCOM3,964$357.7K<0.1%+447+12.7%AddedHistory
WYWeyerhaeuser CoCOM NEW11,675$358.0K<0.1%−746−6.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,811$358.0K<0.1%−17−0.4%ReducedHistory
ESEversource EnergyStock6,208$361.0K<0.1%−3,315−34.8%ReducedHistory
DDOGDatadog, Inc.CL A COM3,979$362.4K<0.1%+282+7.6%AddedHistory
PSAPublic StorageCOM1,380$363.7K<0.1%−545−28.3%ReducedHistory
PFGPrincipal Financial Group IncCOM5,060$364.7K<0.1%−315−5.9%ReducedHistory
ALKSAlkermes plc.SHS13,060$365.8K<0.1%−3,051−18.9%ReducedHistory

Sold out since Q2 2023 (118)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Sawtooth Solutions, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW257,954$15.3M0.4%–
iShares Tr464289420RUS TP200 VL ETF175,338$11.8M0.3%–
iShares Tr464288885EAFE GRWTH ETF85,348$8.14M0.2%–
iShares Tr464288877EAFE VALUE ETF147,589$7.22M0.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS78,964$4.63M0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX54,838$4.15M0.1%–
BKIBlack Knight, Inc.COM54,506$3.26M0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF135,031$3.09M0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF41,959$2.67M0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT238,152$2.51M0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND32,640$2.45M0.1%–
VODVodafone Group Public Ltd CoADR205,820$1.95M0.1%History
iShares Tr46435G425ESG AWR MSCI USA17,575$1.71M<0.1%–
DOORMasonite International CorpCOM12,428$1.27M<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,977$1.27M<0.1%–
Two RDS Shared Tr90214Q675LEADERSHARES DY55,396$1.24M<0.1%–
Global X FDS37954Y673US INFR DEV ETF37,762$1.19M<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF39,586$1.18M<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE40,729$1.17M<0.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT32,696$1.04M<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF30,001$1.00M<0.1%–
iShares Tr46434V4070-5YR HI YL CP22,995$953.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,359$897.7K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF13,221$859.6K<0.1%–
ACLSAxcelis Technologies IncStock4,562$836.4K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,142$812.2K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT11,378$758.5K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF31,639$693.2K<0.1%–
BKUBankUnited, Inc.COM31,136$671.0K<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT21,779$652.2K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF22,043$634.6K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,915$615.7K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3016,911$546.7K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL5,127$502.7K<0.1%–
WPCW. P. Carey Inc.COM7,396$499.7K<0.1%History
CPBCAMPBELL'S CoCOM8,795$402.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF3,462$383.5K<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI11,893$375.7K<0.1%–
Alpha Architect ETF Tr02072L847FREEDOM DAY14,358$370.7K<0.1%–
ILMNIllumina, Inc.COM1,936$363.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,288$355.6K<0.1%–
AGXArgan IncStock8,813$347.3K<0.1%History
AANAaron's Company, Inc.COM22,885$323.6K<0.1%History
SPDR Series Trust78464A672ST INTER ETF11,280$319.1K<0.1%–
CHDNChurchill Downs IncCOM2,245$312.4K<0.1%History
LEGLeggett & Platt IncStock10,326$305.9K<0.1%History
ENPHEnphase Energy, Inc.Stock1,792$300.1K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,601$298.9K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,271$298.8K<0.1%–
SKYChampion Homes, Inc.Stock4,561$298.5K<0.1%History
GNRCGenerac Holdings Inc.Stock1,950$290.8K<0.1%History
BBYBest Buy Co IncStock3,545$290.5K<0.1%History
BELFBBel Fuse IncCL B5,000$287.1K<0.1%History
iShares Core S&P US Value ETF464287663ETF3,612$282.7K<0.1%–
EMNEastman Chemical CoStock3,345$280.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,380$275.6K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS11,555$267.3K<0.1%–
PODDInsulet CorpStock923$266.1K<0.1%History
MKCMcCormick & Co IncStock3,046$265.7K<0.1%History
JXNJackson Financial Inc.COM CL A8,665$265.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,725$262.2K<0.1%–
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM7,547$258.0K<0.1%–
TXG10x Genomics, Inc.CL A COM4,614$257.6K<0.1%History
ALLYAlly Financial Inc.Stock9,442$255.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,339$254.5K<0.1%History
SJMJ M SMUCKER CoStock1,670$246.5K<0.1%History
TBPHTheravance Biopharma, Inc.COM23,688$245.2K<0.1%History
BWABorgwarner IncCOM4,990$244.1K<0.1%History
TECHBIO-TECHNE CorpCOM2,947$240.6K<0.1%History
HXLHexcel CorpCOM3,117$237.0K<0.1%History
SHCSotera Health CoCOM12,498$235.5K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA4,629$232.9K<0.1%–
SNVSynovus Financial CorpCOM NEW7,664$231.8K<0.1%History
FLEXFlex Ltd.Stock8,340$230.5K<0.1%History
CBZCBIZ, Inc.COM4,322$230.3K<0.1%History
INVHInvitation Homes Inc.COM6,599$227.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,048$224.0K<0.1%History
FOXAFox CorpCL A COM6,545$222.5K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW115,939$221.5K<0.1%History
SNASnap-on IncCOM759$218.7K<0.1%History
iShares Inc464286608MSCI EURZONE ETF4,719$216.2K<0.1%–
CPAYCorpay, Inc.COM850$213.4K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,339$213.3K<0.1%–
CRLCharles River Laboratories International, Inc.COM1,011$212.6K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,192$210.6K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND894$210.4K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,000$210.2K<0.1%–
UFCSUnited Fire Group IncCOM9,134$207.0K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM41,917$205.8K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR11,138$205.6K<0.1%–
CZRCaesars Entertainment, Inc.COM4,031$205.5K<0.1%History
NETCloudflare, Inc.CL A COM3,091$202.1K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,083$201.8K<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,921$201.4K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,656$201.0K<0.1%–
HSTHost Hotels & Resorts, Inc.COM11,766$198.0K<0.1%History
THTarget Hospitality Corp.COM12,188$163.6K<0.1%History
DGICADonegal Group IncCL A11,076$159.8K<0.1%History
MPTMedical Properties Trust IncCOM15,692$145.3K<0.1%History
The Alger ETF Trust015564107MID CAP 40 ETF10,724$139.7K<0.1%–