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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
AEEAmeren CorpCOM5,066$366.5K<0.1%−1,044−17.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,776$366.5K<0.1%−263−8.7%ReducedHistory
PINSPinterest, Inc.CL A9,953$368.7K<0.1%+1,972+24.7%AddedHistory
TELTE Connectivity plcREG SHS2,629$369.3K<0.1%−95−3.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A7,396$369.6K<0.1%+255+3.6%AddedHistory
SBACSba Communications CorpCL A1,458$370.0K<0.1%−5−0.3%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF13,220$370.0K<0.1%−40−0.3%Reduced–
PPCPilgrims Pride CorpStock13,413$371.0K<0.1%−174−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,129$372.1K<0.1%+293+6.1%Added–
BHPBHP Group LtdADR5,447$372.1K<0.1%−164−2.9%ReducedHistory
TMToyota Motor CorpADS2,038$373.7K<0.1%−118−5.5%ReducedHistory
LQDALiquidia CorpCOM NEW31,193$375.3K<0.1%+9,764+45.6%AddedHistory
EXCExelon CorpStock10,486$376.5K<0.1%−1,340−11.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,486$376.8K<0.1%+81+2.4%AddedHistory
ICFIICF International, Inc.Stock2,814$377.4K<0.1%+556+24.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF6,991$379.6K<0.1%+21+0.3%Added–
LUCKLucky Strike Entertainment CorpCL A COM26,890$380.8K<0.1%+1,890+7.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,997$382.2K<0.1%+375+23.1%AddedHistory
HEIHeico CorpCOM2,145$383.7K<0.1%+2,145NewHistory
NXPINXP Semiconductors N.V.COM1,678$385.4K<0.1%−22−1.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,292$385.6K<0.1%+1,273+63.1%Added–
Global X FDS37954Y673US INFR DEV ETF11,199$385.9K<0.1%+11,199New–
iShares Tr464287515EXPANDED TECH956$387.8K<0.1%+1+0.1%Added–
SKMSK Telecom Co LtdSPONSORED ADR18,228$390.1K<0.1%+5,539+43.7%AddedHistory
MXLMaxlinear, IncCOM16,475$391.6K<0.1%−26,260−61.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,814$394.8K<0.1%−355−3.5%ReducedHistory
Barrick Gold Corp067901108COM21,876$395.7K<0.1%+2,551+13.2%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,203$397.9K<0.1%−2,070−20.1%Reduced–
BCEBce IncCOM NEW10,142$399.4K<0.1%−248−2.4%ReducedHistory
CBRECbre Group, Inc.CL A4,315$401.7K<0.1%−432−9.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,311$404.4K<0.1%+2,428+62.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,912$405.1K<0.1%+80+0.6%Added–
PFGPrincipal Financial Group IncCOM5,157$405.7K<0.1%+97+1.9%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW468,848$407.9K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,204$408.1K<0.1%+1,204NewHistory
RELXRELX PLCSPONSORED ADR10,325$409.5K<0.1%−54−0.5%ReducedHistory
AXONAxon Enterprise, Inc.COM1,587$410.0K<0.1%+213+15.5%AddedHistory
ESEversource EnergyStock6,651$410.5K<0.1%+443+7.1%AddedHistory
EEni SpASPONSORED ADR12,114$412.0K<0.1%+1,840+17.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,164$415.1K<0.1%+168+3.4%AddedHistory
MROMarathon Oil CorpCOM17,291$417.7K<0.1%+394+2.3%AddedHistory
BAPCredicorp LtdCOM2,797$419.4K<0.1%+2,797NewHistory
HUBSHubSpot IncCOM724$420.3K<0.1%+35+5.1%AddedHistory
Aim ETF Products Trust00888H604ALLIANZIM US EQT12,310$420.5K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW12,149$422.4K<0.1%+474+4.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,504$424.0K<0.1%+62+0.4%Added–
WABWestinghouse Air Brake Technologies CorpStock3,341$424.0K<0.1%+130+4.0%AddedHistory
ANAutonation, Inc.COM2,828$424.7K<0.1%+30+1.1%AddedHistory
TXTTextron IncCOM5,290$425.5K<0.1%+100+1.9%AddedHistory
INFYInfosys LtdSPONSORED ADR23,156$425.6K<0.1%+2,251+10.8%AddedHistory
CECelanese CorpStock2,742$426.0K<0.1%−90−3.2%ReducedHistory
CNXCConcentrix CorpStock4,343$426.5K<0.1%+1,287+42.1%AddedHistory
VLTOVeralto CorpStock5,187$426.7K<0.1%+5,187NewHistory
SWKStanley Black & Decker, Inc.COM4,353$427.1K<0.1%+4,353NewHistory
MGMMGM Resorts InternationalStock9,585$428.2K<0.1%−111−1.1%ReducedHistory
RIORio Tinto PLCADR5,821$433.4K<0.1%+804+16.0%AddedHistory
RMRRMR Group Inc.CL A15,396$434.6K<0.1%+234+1.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,556$436.7K<0.1%−7,562−46.9%Reduced–
MDBMongoDB, Inc.CL A1,070$437.5K<0.1%+97+10.0%AddedHistory
KTBKontoor Brands, Inc.Stock7,010$437.6K<0.1%+7,010NewHistory
PERIPerion Network Ltd.SHS NEW14,204$438.5K<0.1%+185+1.3%AddedHistory
RBLXRoblox CorpStock9,613$439.5K<0.1%+791+9.0%AddedHistory
EIXEdison InternationalStock6,174$441.4K<0.1%−1,032−14.3%ReducedHistory
DGDollar General CorpCOM3,258$443.0K<0.1%−295−8.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,702$443.9K<0.1%−57−1.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,634$446.3K<0.1%−10.0%Reduced–
BBYBest Buy Co IncStock5,705$446.6K<0.1%+5,705NewHistory
CHDNChurchill Downs IncCOM3,328$449.0K<0.1%+3,328NewHistory
XYLXylem Inc.COM3,952$452.0K<0.1%+150+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock25,667$452.8K<0.1%+1,621+6.7%AddedHistory
COLBColumbia Banking System, Inc.COM17,029$454.3K<0.1%−1,378−7.5%ReducedHistory
COOCooper Companies, Inc.COM NEW1,204$455.6K<0.1%+9+0.8%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR11,048$457.1K<0.1%+1,407+14.6%AddedHistory
TDToronto Dominion BankStock7,073$457.1K<0.1%+872+14.1%AddedHistory
COCOVita Coco Company, Inc.COM17,829$457.3K<0.1%+6,295+54.6%AddedHistory
EQHEquitable Holdings, Inc.COM13,787$459.1K<0.1%+6,282+83.7%AddedHistory
IRIngersoll Rand Inc.COM5,940$459.4K<0.1%+807+15.7%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE16,121$459.5K<0.1%+16,121New–
KHCKraft Heinz CoStock12,425$459.5K<0.1%+1,074+9.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,311$459.6K<0.1%+863+10.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,939$460.8K<0.1%−258−2.5%Reduced–
BBSIBarrett Business Services IncCOM3,981$461.0K<0.1%+17+0.4%AddedHistory
FTNTFortinet, Inc.Stock7,888$461.7K<0.1%−1,852−19.0%ReducedHistory
DDOGDatadog, Inc.CL A COM3,812$462.7K<0.1%−167−4.2%ReducedHistory
VRSNVerisign IncCOM2,247$462.8K<0.1%−39−1.7%ReducedHistory
SNEXStoneX Group Inc.COM6,312$466.0K<0.1%+2,933+86.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,185$467.1K<0.1%+259+4.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,849$468.4K<0.1%+101+3.7%Added–
JHXJames Hardie Industries plcSPONSORED ADR12,124$468.8K<0.1%+623+5.4%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM14,321$471.2K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock6,194$472.1K<0.1%−61−1.0%ReducedHistory
DASHDoorDash, Inc.Stock4,806$475.3K<0.1%+431+9.9%AddedHistory
DTEDte Energy CoCOM4,336$478.0K<0.1%+20.0%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,495$478.8K<0.1%+477+7.9%Added–
LNTAlliant Energy CorpStock9,352$479.7K<0.1%−667−6.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,115$483.0K<0.1%+75+2.5%AddedHistory
AWIArmstrong World Industries IncCOM4,923$484.0K<0.1%+245+5.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW13,328$484.7K<0.1%+100+0.8%AddedHistory
NEMNEWMONT CorpStock11,712$484.7K<0.1%+2,766+30.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,631$488.2K<0.1%−19,741−81.0%Reduced–

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