Skip to main content
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
iShares Tr46434V696CORE MSCI PAC4,533$269.8K<0.1%+324+7.7%Added–
IEXIdex CorpCOM1,243$269.9K<0.1%−59−4.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,585$273.0K<0.1%+80+2.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,325$273.0K<0.1%+118+2.3%Added–
BLDQXO Insulation, LLCStock730$273.2K<0.1%+730NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,635$273.2K<0.1%+13,635NewHistory
WBSWebster Financial CorpCOM5,402$274.2K<0.1%+12+0.2%AddedHistory
EXPDExpeditors International of Washington IncCOM2,156$274.3K<0.1%−239−10.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A196$278.1K<0.1%+22+12.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,279$278.5K<0.1%−220−0.9%Reduced–
LDOSLeidos Holdings, Inc.COM2,595$280.9K<0.1%−8−0.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock13,605$282.7K<0.1%+13,605NewHistory
CMCanadian Imperial Bank of CommerceCOM5,894$283.7K<0.1%+17+0.3%AddedHistory
DAYDayforce, Inc.COM4,249$285.2K<0.1%+357+9.2%AddedHistory
RJFRaymond James Financial IncCOM2,560$285.4K<0.1%+216+9.2%AddedHistory
SAIASaia IncCOM655$287.0K<0.1%+655NewHistory
BSYBentley Systems IncCOM CL B5,519$288.0K<0.1%+997+22.0%AddedHistory
DGXQuest Diagnostics IncCOM2,091$288.3K<0.1%+244+13.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,948$289.1K<0.1%+1,023+5.1%AddedHistory
GLWCorning IncCOM9,520$289.9K<0.1%−921−8.8%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,228$289.9K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,550$291.3K<0.1%+204+15.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,036$292.7K<0.1%+65+2.2%AddedHistory
EXPEExpedia Group, Inc.Stock1,929$292.8K<0.1%+1,929NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,170$293.3K<0.1%+1,353+4.5%AddedHistory
TDYTeledyne Technologies IncCOM659$294.1K<0.1%−25−3.7%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU4,200$296.6K<0.1%−3−0.1%Reduced–
UBSUBS Group AGStock9,612$297.0K<0.1%−710−6.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,028$300.8K<0.1%+752+9.1%AddedHistory
ROLRollins IncCOM6,908$301.7K<0.1%+197+2.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP7,169$302.7K<0.1%+7,169New–
RGAReinsurance Group of America IncCOM NEW1,879$303.9K<0.1%−42−2.2%ReducedHistory
PRVAPrivia Health Group, Inc.COM13,246$305.1K<0.1%+13,246NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF19,056$305.7K<0.1%+19,056New–
PBFPBF Energy Inc.CL A6,980$306.9K<0.1%+1,260+22.0%AddedHistory
VTRVentas, Inc.REIT6,164$307.2K<0.1%+582+10.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF994$307.7K<0.1%+994New–
WCCWesco International IncCOM1,775$308.6K<0.1%−93−5.0%ReducedHistory
FEFirstenergy CorpCOM8,478$310.8K<0.1%−136−1.6%ReducedHistory
FPIFarmland Partners Inc.COM25,000$312.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,747$312.4K<0.1%−15−0.9%Reduced–
LRNStride, Inc.COM5,284$313.7K<0.1%+5,284NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,214$314.0K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock12,691$315.2K<0.1%+598+4.9%AddedHistory
KTKT CorpSPONSORED ADR23,476$315.5K<0.1%+5,121+27.9%AddedHistory
BURLBurlington Stores, Inc.COM1,624$315.8K<0.1%+1,624NewHistory
TROWPrice T Rowe Group IncStock2,937$316.3K<0.1%−454−13.4%ReducedHistory
FTSFortis Inc.COM7,698$316.6K<0.1%−1,566−16.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM9,322$316.7K<0.1%−4,436−32.2%ReducedHistory
iShares Tr464288588MBS ETF3,367$316.8K<0.1%+117+3.6%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,379$317.0K<0.1%−35−1.0%Reduced–
ITTItt Inc.COM2,672$318.8K<0.1%+2,672NewHistory
OSUROrasure Technologies IncCOM38,885$318.9K<0.1%−1,151−2.9%ReducedHistory
U.S. Global Jets ETF26922A842ETF16,766$319.1K<0.1%−1,437−7.9%Reduced–
STESTERIS plcSHS USD1,453$319.4K<0.1%−128−8.1%ReducedHistory
IAUXi-80 Gold Corp.COM182,321$321.0K<0.1%+150,141+466.6%AddedHistory
POOLPool CorpCOM809$322.6K<0.1%−9−1.1%ReducedHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL12,953$322.9K<0.1%−25−0.2%Reduced–
VCVisteon CorpCOM NEW2,586$323.0K<0.1%+2,586NewHistory
UNFUnifirst CorpCOM1,768$323.4K<0.1%−18−1.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW11,865$323.7K<0.1%+2,451+26.0%AddedHistory
NATNordic American Tankers LtdCOM77,173$324.1K<0.1%+1,137+1.5%AddedHistory
iShares Tr464289420RUS TP200 VL ETF4,633$325.1K<0.1%+4,633New–
ULTAUlta Beauty, Inc.Stock664$325.4K<0.1%−31−4.5%ReducedHistory
HOLXHologic IncCOM4,576$327.0K<0.1%+274+6.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,147$327.9K<0.1%−664−13.8%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK58,018$329.0K<0.1%−3,381−5.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,436$330.9K<0.1%−976−11.6%ReducedHistory
FBKFB Financial CorpCOM8,338$332.3K<0.1%−278−3.2%ReducedHistory
MRNAModerna, Inc.Stock3,349$333.1K<0.1%−1,062−24.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC8,356$336.5K<0.1%+1,489+21.7%Added–
WisdomTree Tr97717W760INTL SMCAP DIV5,272$336.6K<0.1%+5,272New–
SCCOSouthern Copper CorpStock3,928$338.0K<0.1%−688−14.9%ReducedHistory
FDSFactset Research Systems IncStock714$340.7K<0.1%+44+6.6%AddedHistory
HSYHershey CoCOM1,828$340.9K<0.1%−2,222−54.9%ReducedHistory
HRBH&R Block IncCOM7,089$342.9K<0.1%+7,089NewHistory
NTRNutrien Ltd.COM6,097$343.5K<0.1%+774+14.5%AddedHistory
FHNFirst Horizon CorpCOM24,341$344.7K<0.1%−3,797−13.5%ReducedHistory
PTCPTC Inc.Stock1,974$345.4K<0.1%+185+10.3%AddedHistory
DLTRDollar Tree, Inc.COM2,432$345.5K<0.1%+481+24.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM8,376$345.6K<0.1%−1,007−10.7%ReducedHistory
PHMPultegroup IncCOM3,374$348.3K<0.1%+445+15.2%AddedHistory
FSSFederal Signal CorpCOM4,583$351.7K<0.1%−2,530−35.6%ReducedHistory
CFGCitizens Financial Group IncCOM10,642$352.7K<0.1%−185−1.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,680$353.8K<0.1%+1,955+34.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,977$354.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,211$355.3K<0.1%+3,211New–
NJRNew Jersey Resources CorpStock7,975$355.5K<0.1%−52−0.6%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,147$356.1K<0.1%+2,048+33.6%Added–
VMCVulcan Materials COCOM1,574$357.4K<0.1%+140+9.8%AddedHistory
PSAPublic StorageCOM1,173$357.8K<0.1%−207−15.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,118$358.1K<0.1%+132+1.7%Added–
GPNGlobal Payments IncStock2,833$359.8K<0.1%+189+7.1%AddedHistory
APTVAptiv PLCSHS4,017$360.4K<0.1%−1,290−24.3%ReducedHistory
MTBM&T Bank CorpCOM2,632$360.8K<0.1%+7+0.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,076$363.0K<0.1%−4,096−50.1%Reduced–
JBTMJBT Marel CorpCOM3,655$363.5K<0.1%−126−3.3%ReducedHistory
FITBFifth Third BancorpCOM10,551$363.9K<0.1%−374−3.4%ReducedHistory
RNGRingCentral, Inc.CL A10,761$365.3K<0.1%+467+4.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,340$365.5K<0.1%+1,152+22.2%AddedHistory

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