Skip to main content
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
APDAir Products & Chemicals, Inc.Stock6,739$1.91M0.1%+299+4.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF43,782$1.91M0.1%−34,921−44.4%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE59,681$1.92M0.1%+3,951+7.1%Added–
MMM3M CoStock20,667$1.93M0.1%−4,092−16.5%ReducedHistory
DEDeere & CoStock5,131$1.94M0.1%−485−8.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR61,765$1.94M0.1%+8,216+15.3%AddedHistory
UGIUgi CorpStock84,542$1.94M0.1%+8,157+10.7%AddedHistory
SPGIS&P Global Inc.Stock5,359$1.96M0.1%−361−6.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF27,703$1.96M0.1%−3,598−11.5%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS79,454$1.97M0.1%+2,320+3.0%Added–
MOAltria Group, Inc.Stock46,993$1.98M0.1%−17,971−27.7%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT74,700$1.98M0.1%+2,322+3.2%Added–
SLBSLB LimitedStock34,565$2.02M0.1%−3,605−9.4%ReducedHistory
NOWServiceNow, Inc.Stock3,606$2.02M0.1%−315−8.0%ReducedHistory
ULUnilever PLCSPON ADR NEW40,956$2.02M0.1%+631+1.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER266,990$2.02M0.1%−652−0.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A61,501$2.02M0.1%+995+1.6%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF151,760$2.05M0.1%+4,650+3.2%Added–
GEHCGE HealthCare Technologies Inc.Stock30,430$2.07M0.1%−17,620−36.7%ReducedHistory
CVSCVS Health CorpStock29,695$2.07M0.1%−2,569−8.0%ReducedHistory
NFGNational Fuel Gas CoStock40,071$2.08M0.1%+2,009+5.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM22,764$2.10M0.1%+350+1.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK22,284$2.10M0.1%−595−2.6%Reduced–
APOApollo Global Management, Inc.COM23,384$2.10M0.1%−1,306−5.3%ReducedHistory
ADIAnalog Devices IncStock11,990$2.10M0.1%−781−6.1%ReducedHistory
ETNEaton Corp plcStock9,857$2.10M0.1%−1,524−13.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE23,215$2.11M0.1%+5,099+28.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF41,672$2.11M0.1%−2,715−6.1%Reduced–
CSXCSX CorpStock68,666$2.11M0.1%−17,287−20.1%ReducedHistory
NKENIKE, Inc.Stock22,083$2.11M0.1%−6,356−22.3%ReducedHistory
MSMorgan StanleyStock25,867$2.11M0.1%−545−2.1%ReducedHistory
MOSMosaic CoCOM59,706$2.13M0.1%+1,047+1.8%AddedHistory
VIRTVirtu Financial, Inc.CL A123,369$2.13M0.1%+1,939+1.6%AddedHistory
AEMAgnico Eagle Mines LtdStock46,974$2.13M0.1%−3,463−6.9%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT69,641$2.14M0.1%+5,742+9.0%Added–
BRBroadridge Financial Solutions, Inc.Stock12,146$2.17M0.1%+1,846+17.9%AddedHistory
WMWaste Management IncStock14,271$2.18M0.1%−1,053−6.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF36,282$2.18M0.1%+514+1.4%Added–
LYVLive Nation Entertainment, Inc.COM26,215$2.18M0.1%+50.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW145,690$2.19M0.1%−1,112−0.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150041,885$2.20M0.1%+2,272+5.7%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT90,009$2.21M0.1%+9,273+11.5%Added–
MNROMonro, Inc.COM79,671$2.21M0.1%+24,811+45.2%AddedHistory
KKRKKR & Co. Inc.COM36,613$2.26M0.1%−3,317−8.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM15,201$2.28M0.1%−389−2.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF8,495$2.29M0.1%+4,864+134.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F42,774$2.29M0.1%−84,781−66.5%Reduced–
CICigna GroupStock8,030$2.30M0.1%+1,189+17.4%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT46,022$2.30M0.1%+1,363+3.1%Added–
MSGSMadison Square Garden Sports Corp.CL A13,079$2.31M0.1%+229+1.8%AddedHistory
EOGEOG Resources IncStock18,437$2.34M0.1%+537+3.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF12,798$2.34M0.1%+7,463+139.9%Added–
EQIXEquinix IncCOM3,220$2.34M0.1%−226−6.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,286$2.34M0.1%−1,815−11.3%Reduced–
EMREmerson Electric CoStock24,322$2.35M0.1%−1,810−6.9%ReducedHistory
LAMRLamar Advertising CoREIT28,285$2.36M0.1%+900+3.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD159,127$2.38M0.1%+159,127New–
BLKBlackRock, Inc.COM3,698$2.39M0.1%+89+2.5%AddedHistory
NEENextera Energy IncStock41,793$2.39M0.1%−4,249−9.2%ReducedHistory
LMTLockheed Martin CorpStock5,863$2.40M0.1%−1,049−15.2%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT46,535$2.40M0.1%+46,535New–
CMECME Group Inc.COM12,020$2.41M0.1%−733−5.7%ReducedHistory
INTUIntuit Inc.Stock4,715$2.41M0.1%−489−9.4%ReducedHistory
UAAUnder Armour, Inc.Stock353,476$2.42M0.1%+22,260+6.7%AddedHistory
RTXRTX CorpStock34,801$2.43M0.1%−9,952−22.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW14,191$2.44M0.1%−432−3.0%ReducedHistory
ORANYOrangeSPONSORED ADR212,343$2.44M0.1%+31,813+17.6%AddedHistory
Vanguard Real Estate ETF922908553ETF32,256$2.44M0.1%+17,270+115.2%Added–
Vanguard Materials ETF92204A801ETF14,185$2.45M0.1%+8,246+138.8%Added–
Vanguard Industrials ETF92204A603ETF12,590$2.45M0.1%+1,535+13.9%Added–
Vanguard Communication Services ETF92204A884ETF23,496$2.47M0.1%+13,496+135.0%Added–
SCHWSchwab Charles CorpStock45,043$2.47M0.1%−1,370−3.0%ReducedHistory
Vanguard Financials ETF92204A405ETF31,196$2.51M0.1%+26,312+538.7%Added–
SAPSAP SEADR19,377$2.51M0.1%−381−1.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF24,372$2.51M0.1%+7,667+45.9%Added–
CCJCameco CorpStock64,222$2.55M0.1%−35,077−35.3%ReducedHistory
BKNGBooking Holdings Inc.Stock827$2.55M0.1%−14−1.7%ReducedHistory
AESAES CorpStock168,016$2.55M0.1%+793+0.5%AddedHistory
AIRCApartment Income REIT Corp.COM83,555$2.57M0.1%−247−0.3%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF87,045$2.60M0.1%+182+0.2%Added–
iShares Select Dividend ETF464287168ETF24,290$2.61M0.1%−3,261−11.8%Reduced–
MLCOMelco Resorts & Entertainment LTDADR266,525$2.64M0.1%+10,517+4.1%AddedHistory
iShares Tr464287572GLOBAL 100 ETF36,259$2.66M0.1%−260−0.7%Reduced–
Schwab International Equity ETF808524805ETF78,786$2.68M0.1%−3,951−4.8%Reduced–
OKTAOkta, Inc.CL A32,867$2.68M0.1%−1,058−3.1%ReducedHistory
MDUMdu Resources Group IncStock138,088$2.70M0.1%+39,189+39.6%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES57,283$2.74M0.1%−10,307−15.2%Reduced–
WFCWells Fargo & CompanyStock67,215$2.75M0.1%−18,733−21.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,419$2.75M0.1%−461−2.7%ReducedHistory
SBUXStarbucks CorpStock30,296$2.77M0.1%−10,302−25.4%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD113,606$2.78M0.1%+113,606New–
UBERUber Technologies, IncStock60,760$2.79M0.1%−984−1.6%ReducedHistory
TXNTexas Instruments IncStock17,864$2.84M0.1%−1,493−7.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM148,154$2.87M0.1%+1,406+1.0%AddedHistory
MTCHMatch Group, Inc.COM73,288$2.87M0.1%−480−0.7%ReducedHistory
KVUEKenvue Inc.Stock143,624$2.88M0.1%+143,624NewHistory
GEGeneral Electric CoStock26,220$2.90M0.1%−1,375−5.0%ReducedHistory
ProShares Tr74347G804K1 FRE CRD OIL58,366$2.90M0.1%+46,152+377.9%Added–
iShares Tr464288273EAFE SML CP ETF51,446$2.91M0.1%+1,874+3.8%Added–
UNPUnion Pacific CorpStock14,305$2.91M0.1%−1,002−6.5%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%–