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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,070
+76 vs. Q3 2023
Portfolio value
$3.66B
+$547.0M (+17.6%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Sawtooth Solutions, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QRVOQorvo, Inc.Stock1,815$204.4K<0.1%+1,815NewHistory
RVTYRevvity, Inc.COM1,874$204.9K<0.1%−365−16.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,846$207.6K<0.1%−200−9.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,640$208.0K<0.1%+1,640NewHistory
Global X FDS37950E804MSCI CHINA COMMU15,649$208.3K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,240$209.4K<0.1%−1,426−25.2%Reduced–
WYNNWynn Resorts LtdCOM2,301$209.7K<0.1%−7−0.3%ReducedHistory
FNVFranco Nevada CorpStock1,894$209.9K<0.1%−111−5.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,056$210.2K<0.1%+4,056New–
WALWestern Alliance BancorporationCOM3,216$211.6K<0.1%+3,216NewHistory
FSLRFirst Solar, Inc.Stock1,229$211.7K<0.1%+1,229NewHistory
CMAComerica IncCOM3,806$212.4K<0.1%+3,806NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,460$212.5K<0.1%+2,460NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,454$213.1K<0.1%+5,454NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,246$213.6K<0.1%+4,246New–
ETSYEtsy IncCOM2,638$213.8K<0.1%+2,638NewHistory
BETRBetter Home & Finance Holding CoCOM CL A261,932$213.9K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,226$214.4K<0.1%+1,226New–
IRONDisc Medicine, Inc.COM3,716$214.6K<0.1%+3,716NewHistory
NTESNetEase, Inc.SPONSORED ADS2,311$215.3K<0.1%+2,311NewHistory
TECHBIO-TECHNE CorpCOM2,803$216.3K<0.1%+2,803NewHistory
EWBCEast West Bancorp IncCOM3,018$217.2K<0.1%+3,018NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,502$217.5K<0.1%−211−4.5%Reduced–
ASCArdmore Shipping CorpCOM15,476$218.1K<0.1%+678+4.6%AddedHistory
JBLJabil IncStock1,722$219.4K<0.1%−974−36.1%ReducedHistory
OCOwens CorningStock1,483$219.9K<0.1%−711−32.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,724$220.5K<0.1%+1,724NewHistory
HEI.AHeico CorpCL A1,550$220.8K<0.1%+1,550NewHistory
AVBAvalonbay Communities IncCOM1,182$221.2K<0.1%−161−12.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK56,449$221.3K<0.1%−398−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,534$221.4K<0.1%−29−0.8%Reduced–
MNTKMontauk Renewables, Inc.COM24,971$222.5K<0.1%+14,094+129.6%AddedHistory
PKSTPeakstone Realty TrustCommon Stock11,165$222.5K<0.1%+11,165NewHistory
XUnited States Steel CorpCOM4,595$223.6K<0.1%+4,595NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,316$224.4K<0.1%+4,316New–
ARESAres Management CorpCL A COM STK1,888$224.5K<0.1%+1,888NewHistory
NTCTNetscout Systems IncCOM10,256$225.1K<0.1%−270−2.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF14,485$225.5K<0.1%−5,002−25.7%Reduced–
WSMWilliams Sonoma IncCOM1,119$225.8K<0.1%+1,119NewHistory
ESSEssex Property Trust, Inc.COM911$225.9K<0.1%−84−8.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,361$226.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,905$226.2K<0.1%−105−2.1%Reduced–
MTDRMatador Resources CoCOM3,984$226.5K<0.1%+23+0.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,201$226.8K<0.1%−1,190−35.1%Reduced–
PWPPerella Weinberg PartnersCLASS A COM18,572$227.1K<0.1%+2,436+15.1%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF7,610$230.3K<0.1%+7,610New–
RIVNRivian Automotive, Inc.Stock9,843$230.9K<0.1%−832−7.8%ReducedHistory
QSRRestaurant Brands International Inc.COM2,956$231.0K<0.1%+2,956NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,924$232.5K<0.1%−171−4.2%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,290$233.0K<0.1%−193−5.5%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY4,649$233.1K<0.1%−68−1.4%ReducedHistory
CFCF Industries Holdings, Inc.COM2,948$234.4K<0.1%+234+8.6%AddedHistory
TXG10x Genomics, Inc.CL A COM4,189$234.4K<0.1%+4,189NewHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE6,030$234.8K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,188$237.4K<0.1%−84−6.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,132$237.8K<0.1%+2,132NewHistory
PODDInsulet CorpStock1,097$238.0K<0.1%+1,097NewHistory
CBZCBIZ, Inc.COM3,805$238.2K<0.1%+3,805NewHistory
YETIYETI Holdings, Inc.COM4,604$238.4K<0.1%+4,604NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,784$238.9K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$239.1K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM842$239.3K<0.1%−43−4.9%ReducedHistory
EXRExtra Space Storage Inc.COM1,495$239.7K<0.1%−164−9.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,994$239.9K<0.1%+4,994NewHistory
IPGInterpublic Group of Companies, Inc.COM7,364$240.4K<0.1%+327+4.6%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF12,711$241.0K<0.1%−524−4.0%Reduced–
SPDR Series Trust78468R796ST STR SP500FF6,221$241.5K<0.1%−458−6.9%Reduced–
UNMUnum GroupStock5,362$242.5K<0.1%−594−10.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,082$242.5K<0.1%−29−0.2%ReducedHistory
ALCAlcon IncStock3,109$242.9K<0.1%−33−1.1%ReducedHistory
GWREGuidewire Software, Inc.COM2,230$243.2K<0.1%+2,230NewHistory
ALGNAlign Technology IncCOM889$243.6K<0.1%−491−35.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,660$243.9K<0.1%+3,660NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,282$244.9K<0.1%00.0%Unchanged–
OIIOceaneering International IncStock11,530$245.4K<0.1%−273−2.3%ReducedHistory
CPNGCoupang, Inc.CL A15,170$245.6K<0.1%−250−1.6%ReducedHistory
EPAMEPAM Systems, Inc.COM826$245.6K<0.1%−4−0.5%ReducedHistory
XPOXPO, Inc.COM2,815$246.6K<0.1%+2,815NewHistory
SSNCSS&C Technologies Holdings IncCOM4,043$247.1K<0.1%−209−4.9%ReducedHistory
PBAPembina Pipeline CorpCOM7,190$247.5K<0.1%−2,163−23.1%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,332$252.1K<0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK34,640$252.5K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM879$253.9K<0.1%+879NewHistory
SPLKSplunk IncCOM1,667$254.0K<0.1%+183+12.3%AddedHistory
SNVSynovus Financial CorpCOM NEW6,773$255.0K<0.1%+6,773NewHistory
IRTIndependence Realty Trust, Inc.COM16,691$255.4K<0.1%−151−0.9%ReducedHistory
NETCloudflare, Inc.CL A COM3,081$256.5K<0.1%+3,081NewHistory
LBAILakeland Bancorp IncCOM17,355$256.7K<0.1%−4,527−20.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,693$258.7K<0.1%+44+2.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,139$260.3K<0.1%−350−14.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,424$260.4K<0.1%+675+11.7%AddedHistory
iShares S&P 100 ETF464287101ETF1,167$260.7K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM184$261.3K<0.1%+22+13.6%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF11,529$262.2K<0.1%+11,529New–
WSOWatsco IncCOM619$265.2K<0.1%+6+1.0%AddedHistory
HWMHowmet Aerospace Inc.Stock4,922$266.4K<0.1%+326+7.1%AddedHistory
TNGXTango Therapeutics, Inc.COM26,961$266.9K<0.1%+26,961NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,701$268.0K<0.1%+5,701New–
NDAQNasdaq, Inc.COM4,620$268.6K<0.1%+429+10.2%AddedHistory
MSTRStrategy IncStock426$269.1K<0.1%+426NewHistory

Sold out since Q3 2023 (53)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
EDREndeavor Group Holdings, Inc.CL A COM165,403$3.29M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD159,127$2.38M0.1%–
Vanguard Consumer Staples ETF92204A207ETF12,798$2.34M0.1%–
iShares Tr46436E882IBONDS 23 TRM TS79,454$1.97M0.1%–
SPDR Series Trust78464A755ST STR SP METAL31,613$1.66M0.1%–
CTLTCatalent, Inc.COM35,199$1.60M0.1%History
SGENSeagen Inc.COM7,191$1.53M<0.1%History
Vanguard Utilities ETF92204A876ETF11,337$1.45M<0.1%–
ATVIActivision Blizzard, Inc.COM14,218$1.33M<0.1%History
RGLDRoyal Gold IncStock9,462$1.01M<0.1%History
SWAVShockwave Medical, Inc.COM4,456$887.2K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF24,878$630.9K<0.1%–
KKellanovaCOM SHS10,241$609.5K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,711$530.6K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,164$481.7K<0.1%History
CUZCousins Properties IncCOM NEW22,372$455.7K<0.1%History
CAKECheesecake Factory IncCOM13,081$396.4K<0.1%History
CVLTCommvault Systems IncCOM5,642$381.5K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,645$380.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI13,872$347.4K<0.1%–
VMWVmware LLCCL A COM2,047$340.8K<0.1%History
ATLCAtlanticus Holdings CorpCOM10,760$326.1K<0.1%History
TSNTyson Foods, Inc.Stock6,199$313.0K<0.1%History
YUMCYum China Holdings, Inc.COM5,389$300.2K<0.1%History
ALBAlbemarle CorpStock1,488$253.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A676$242.3K<0.1%History
CHXChampionX CorpCOM6,712$239.1K<0.1%History
ZMZoom Communications, Inc.Stock3,237$226.4K<0.1%History
BAXBaxter International IncStock5,991$226.1K<0.1%History
BALLBALL CorpCOM4,496$223.8K<0.1%History
SRCLStericycle IncCOM4,943$221.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF8,610$213.9K<0.1%–
OGNOrganon & Co.Stock12,304$213.6K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,439$213.2K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,256$206.4K<0.1%–
NMFCNew Mountain Finance CorpCOM15,879$205.6K<0.1%History
EXASExact Sciences CorpCOM3,010$205.3K<0.1%History
UDRUDR, Inc.COM5,650$201.6K<0.1%History
AVDAmerican Vanguard CorpCOM16,651$182.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM10,411$173.7K<0.1%History
CARECarter Bankshares, Inc.COM NEW10,155$127.2K<0.1%History
CLVTClarivate PLCORD SHS16,038$107.6K<0.1%History
HCATHealth Catalyst, Inc.COM10,396$105.2K<0.1%History
LIDRAEye, Inc.CLASS A COM229,493$48.2K<0.1%History
AURAurora Innovation, Inc.CLASS A COM14,198$33.4K<0.1%History
MCRBSeres Therapeutics, Inc.COM11,294$26.9K<0.1%History
SEERSeer, Inc.COM CL A10,051$22.2K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM11,048$20.5K<0.1%History
TLSATiziana Life Sciences LtdCOM16,942$11.2K<0.1%History
CANOCano Health, Inc.COM CL A43,212$11.0K<0.1%History
SCORComscore, Inc.COM11,000$6.75K<0.1%History
CTHRCharles & Colvard LtdCOM10,000$5.72K<0.1%History
IDID Auto, Inc.COM CL A20,000$3.30K<0.1%History