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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
HASHasbro, Inc.COM11,036$729.9K<0.1%−1,110−9.1%ReducedHistory
RBCRBC Bearings INCCOM3,131$733.1K<0.1%+239+8.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF14,852$735.6K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS14,791$737.0K<0.1%+3,731+33.7%Added–
DLBDolby Laboratories, Inc.COM CL A9,310$737.9K<0.1%+807+9.5%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD32,865$744.1K<0.1%+11,794+56.0%Added–
NUENucor CorpCOM4,801$750.7K<0.1%−450−8.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,573$755.9K<0.1%−3,904−21.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,118$757.7K<0.1%+3,254+25.3%Added–
EVTCEVERTEC, Inc.COM20,382$757.8K<0.1%+861+4.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7,840$762.1K<0.1%+148+1.9%AddedHistory
DDominion Energy, IncStock17,085$763.2K<0.1%−348−2.0%ReducedHistory
WDFCWD 40 CoCOM3,781$768.5K<0.1%+341+9.9%AddedHistory
LSTRLandstar System IncCOM4,357$770.9K<0.1%+300+7.4%AddedHistory
GNTXGentex CorpCOM23,811$774.8K<0.1%+1,501+6.7%AddedHistory
OTISOtis Worldwide CorpStock9,657$775.6K<0.1%−759−7.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,384$776.8K<0.1%−332−8.9%ReducedHistory
DHIHorton D R IncCOM7,266$780.9K<0.1%−381−5.0%ReducedHistory
ANETArista Networks, Inc.COM4,251$781.9K<0.1%−401−8.6%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF5,260$782.1K<0.1%−4,247−44.7%Reduced–
iShares Inc464286517JP MORGAN EM ETF22,525$784.5K<0.1%+22,525New–
THOThor Industries IncCOM8,260$785.8K<0.1%+994+13.7%AddedHistory
DFSDiscover Financial ServicesCOM9,077$786.3K<0.1%−1,163−11.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,340$789.1K<0.1%−22,730−87.2%ReducedHistory
TSCOTractor Supply CoCOM3,890$789.8K<0.1%+301+8.4%AddedHistory
ONOn Semiconductor CorpStock8,513$791.3K<0.1%−845−9.0%ReducedHistory
PRUPrudential Financial IncStock8,349$792.2K<0.1%−891−9.6%ReducedHistory
DKNGDraftKings Inc.Stock27,253$802.3K<0.1%−529−1.9%ReducedHistory
AFLAflac IncStock10,480$804.4K<0.1%−1,539−12.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,145$804.8K<0.1%−53−2.4%ReducedHistory
TFCTruist Financial CorpCOM28,159$805.6K<0.1%−4,607−14.1%ReducedHistory
HSYHershey CoCOM4,050$810.4K<0.1%−966−19.3%ReducedHistory
URIUnited Rentals, Inc.COM1,830$813.6K<0.1%−47−2.5%ReducedHistory
EWEdwards Lifesciences CorpStock11,857$821.4K<0.1%−1,543−11.5%ReducedHistory
TERTeradyne, IncStock8,305$834.3K<0.1%+345+4.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,380$837.9K<0.1%+1,830+19.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,142$838.3K<0.1%−19,327−57.7%Reduced–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET38,931$838.8K<0.1%−2,071−5.1%Reduced–
GMABGenmab A/SSPONSORED ADS23,974$845.6K<0.1%−452−1.9%ReducedHistory
WELLWelltower Inc.REIT10,354$848.2K<0.1%−1,550−13.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR15,386$850.8K<0.1%+300+2.0%AddedHistory
PLTRPalantir Technologies Inc.Stock53,181$850.9K<0.1%+575+1.1%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF26,554$864.1K<0.1%−985−3.6%Reduced–
TTWOTake Two Interactive Software IncCOM6,156$864.3K<0.1%+314+5.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS14,742$869.9K<0.1%+780+5.6%AddedHistory
PPLPPL CorpCOM37,295$878.7K<0.1%−6,898−15.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock11,669$880.1K<0.1%+3,438+41.8%AddedHistory
IRMIron Mountain IncCOM14,806$880.2K<0.1%−103−0.7%ReducedHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT32,432$883.1K<0.1%+22,878+239.5%Added–
PPGPPG Industries IncStock6,820$885.2K<0.1%−273−3.8%ReducedHistory
SWAVShockwave Medical, Inc.COM4,456$887.2K<0.1%−125−2.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD9,707$889.1K<0.1%+437+4.7%Added–
LIILennox International IncCOM2,378$890.5K<0.1%+185+8.4%AddedHistory
AMPAmeriprise Financial IncCOM2,720$896.7K<0.1%−317−10.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,350$897.4K<0.1%+2,922+23.5%AddedHistory
KRKroger CoStock20,273$907.2K<0.1%+589+3.0%AddedHistory
JKHYJack Henry & Associates IncStock6,005$907.6K<0.1%+676+12.7%AddedHistory
CNCCentene CorpStock13,239$911.9K<0.1%+3,995+43.2%AddedHistory
FISVFiserv IncStock8,085$913.3K<0.1%−1,108−12.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION36,536$914.9K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock11,526$918.7K<0.1%−533−4.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,755$931.7K<0.1%−1,715−5.8%Reduced–
ETREntergy CorpCOM10,127$936.7K<0.1%+23+0.2%AddedHistory
CCICrown Castle Inc.REIT10,204$939.1K<0.1%−5,716−35.9%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF16,886$940.9K<0.1%+4,231+33.4%Added–
GMGeneral Motors CoCOM28,556$941.5K<0.1%−2,116−6.9%ReducedHistory
TTDTrade Desk, Inc.Stock12,063$942.7K<0.1%−2,522−17.3%ReducedHistory
PSXPhillips 66Stock7,880$946.8K<0.1%−2,082−20.9%ReducedHistory
PAYXPaychex IncStock8,219$947.9K<0.1%+969+13.4%AddedHistory
MXLMaxlinear, IncCOM42,735$950.9K<0.1%+35,878+523.2%AddedHistory
iShares Tips Bond ETF464287176ETF9,208$955.1K<0.1%+2,775+43.1%Added–
ROKRockwell Automation, IncStock3,344$956.0K<0.1%−392−10.5%ReducedHistory
PHParker-Hannifin CorpStock2,467$960.8K<0.1%−387−13.6%ReducedHistory
SHWSherwin Williams CoCOM3,791$966.9K<0.1%−631−14.3%ReducedHistory
ORealty Income CorpREIT19,364$967.1K<0.1%−3,305−14.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock89,490$971.9K<0.1%−13,510−13.1%ReducedHistory
CCitigroup IncStock23,641$972.4K<0.1%−16,783−41.5%ReducedHistory
MNSTMonster Beverage CorpCOM18,396$974.1K<0.1%−1,870−9.2%ReducedHistory
ABNBAirbnb, Inc.Stock7,188$986.3K<0.1%−105−1.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF4,035$988.7K<0.1%−199−4.7%Reduced–
PNWPinnacle West Capital CorpCOM13,453$991.2K<0.1%−3,589−21.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,823$1.00M<0.1%−8,694−38.6%Reduced–
ADSKAutodesk, Inc.COM4,846$1.00M<0.1%−350−6.7%ReducedHistory
RGLDRoyal Gold IncStock9,462$1.01M<0.1%−761−7.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,107$1.01M<0.1%−127−10.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF23,557$1.02M<0.1%−50,777−68.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,135$1.03M<0.1%+3,850+61.3%Added–
ITGartner IncCOM3,019$1.04M<0.1%−110−3.5%ReducedHistory
RMBSRambus IncCOM18,678$1.04M<0.1%−533−2.8%ReducedHistory
TFIITFI International Inc.COM8,133$1.04M<0.1%+569+7.5%AddedHistory
VEEVVeeva Systems IncStock5,135$1.04M<0.1%+177+3.6%AddedHistory
MARMarriott International IncStock5,324$1.05M<0.1%−114−2.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,824$1.05M<0.1%−1,196−5.2%Reduced–
TGTTarget CorpStock9,487$1.05M<0.1%+131+1.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT19,810$1.06M<0.1%+674+3.5%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B61,604$1.07M<0.1%+427+0.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,699$1.07M<0.1%−1,253−11.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF10,483$1.07M<0.1%−19,089−64.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,770$1.08M<0.1%−5,000−42.5%Reduced–
WRBBerkley W R CorpCOM17,096$1.09M<0.1%+386+2.3%AddedHistory

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%–