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.
- Positions
- 1,070
- +76 vs. Q3 2023
- Portfolio value
- $3.66B
- +$547.0M (+17.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 6,657 | $490.1K | <0.1% | +2,371+55.3% | Added | History |
| RFRegions Financial Corp | COM | 25,336 | $491.0K | <0.1% | −3,085−10.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,959 | $494.8K | <0.1% | −295−6.9% | Reduced | – |
| NINisource Inc. | COM | 18,737 | $497.5K | <0.1% | −673−3.5% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 8,191 | $498.0K | <0.1% | +446+5.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,712 | $498.2K | <0.1% | +815+16.6% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10,912 | $502.0K | <0.1% | +18+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 6,508 | $503.4K | <0.1% | +1,620+33.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 5,231 | $505.6K | <0.1% | −44−0.8% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 34,925 | $509.9K | <0.1% | +7,882+29.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,162 | $510.7K | <0.1% | −190−1.5% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 59,497 | $512.3K | <0.1% | +2,253+3.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,426 | $514.0K | <0.1% | −491−8.3% | Reduced | – |
| SYFSynchrony Financial | COM | 13,468 | $514.3K | <0.1% | +5,432+67.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,875 | $514.4K | <0.1% | −389−2.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,255 | $517.8K | <0.1% | +14+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,125 | $518.3K | <0.1% | +571+12.5% | Added | History |
| FASTFastenal Co | Stock | 8,014 | $519.1K | <0.1% | +458+6.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,866 | $520.3K | <0.1% | +737+23.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 9,997 | $521.9K | <0.1% | +553+5.9% | Added | History |
| PEverpure, Inc. | CL A | 14,657 | $522.7K | <0.1% | +80+0.5% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 22,611 | $524.1K | <0.1% | +22,611 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,310 | $524.9K | <0.1% | +64+2.8% | Added | History |
| DVNDevon Energy Corp | Stock | 11,605 | $525.7K | <0.1% | −469−3.9% | Reduced | History |
| EFXEquifax Inc | COM | 2,127 | $525.9K | <0.1% | −48−2.2% | Reduced | History |
| KAIKadant Inc | COM | 1,885 | $528.4K | <0.1% | +1,885 | New | History |
| CNPCenterpoint Energy Inc | COM | 18,498 | $528.5K | <0.1% | +1,998+12.1% | Added | History |
| AMCRAmcor plc | ORD | 54,832 | $528.6K | <0.1% | +8,413+18.1% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 19,710 | $529.0K | <0.1% | −690−3.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,436 | $533.6K | <0.1% | +1,759+104.9% | Added | – |
| HASHasbro, Inc. | COM | 10,457 | $534.0K | <0.1% | −579−5.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,338 | $534.5K | <0.1% | −81−0.8% | Reduced | History |
| MATXMatson, Inc. | COM | 4,914 | $538.6K | <0.1% | +48+1.0% | Added | History |
| CACICACI International Inc | CL A | 1,673 | $541.8K | <0.1% | −13−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 15,035 | $543.5K | <0.1% | −1,930−11.4% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 18,544 | $545.4K | <0.1% | +18,544 | New | History |
| OXYOccidental Petroleum Corp | Stock | 9,151 | $546.4K | <0.1% | +861+10.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 22,183 | $546.8K | <0.1% | −1,054−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,059 | $550.7K | <0.1% | +2,018+40.0% | Added | – |
| KKellanova | Stock | 9,865 | $551.5K | <0.1% | −376−3.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,813 | $552.1K | <0.1% | −6,682−78.7% | Reduced | – |
| HPQHP Inc | Stock | 18,470 | $555.8K | <0.1% | −988−5.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,613 | $557.4K | <0.1% | +5,613 | New | History |
| STTState Street Corp | COM | 7,199 | $557.6K | <0.1% | −279−3.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,677 | $563.8K | <0.1% | +502+23.1% | Added | History |
| AIVApartment Investment & Management Co | CL A | 72,026 | $564.0K | <0.1% | −575−0.8% | Reduced | History |
| RACEFerrari N.V. | COM | 1,668 | $564.4K | <0.1% | +257+18.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,792 | $566.0K | <0.1% | +1,880+64.6% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,599 | $569.2K | <0.1% | −898−5.1% | Reduced | – |
| FULFuller H B Co | Stock | 7,022 | $571.7K | <0.1% | +5+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,645 | $571.9K | <0.1% | +3,645 | New | – |
| WTWWillis Towers Watson PLC | SHS | 2,371 | $571.9K | <0.1% | +173+7.9% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 5,734 | $573.8K | <0.1% | +1,853+47.7% | Added | – |
| CTVACorteva, Inc. | Stock | 12,002 | $575.2K | <0.1% | −1,641−12.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,477 | $575.4K | <0.1% | +2,289+104.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,545 | $578.4K | <0.1% | −915−4.7% | Reduced | – |
| DOVDOVER Corp | COM | 3,777 | $581.0K | <0.1% | +915+32.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,391 | $589.8K | <0.1% | −317−8.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,291 | $592.8K | <0.1% | +270+13.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,745 | $592.9K | <0.1% | +6,517+79.2% | Added | – |
| ENBEnbridge Inc | Stock | 16,512 | $594.8K | <0.1% | +892+5.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,626 | $595.7K | <0.1% | −63−1.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 8,261 | $598.6K | <0.1% | +43+0.5% | Added | History |
| MTNVail Resorts Inc | COM | 2,806 | $598.9K | <0.1% | −107−3.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 10,384 | $603.0K | <0.1% | −347−3.2% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 14,913 | $607.0K | <0.1% | +3,468+30.3% | Added | History |
| RMDResmed Inc | COM | 3,532 | $607.5K | <0.1% | +604+20.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,270 | $611.9K | <0.1% | −626−7.9% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 36,792 | $613.3K | <0.1% | +36,792 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,141 | $613.5K | <0.1% | −741−3.1% | Reduced | – |
| CLXClorox Co | Stock | 4,307 | $614.1K | <0.1% | −185−4.1% | Reduced | History |
| LESLLeslie's, Inc. | COM | 88,875 | $614.1K | <0.1% | +5,649+6.8% | Added | History |
| TEAMAtlassian Corp | CL A | 2,587 | $615.3K | <0.1% | −47−1.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,089 | $615.8K | <0.1% | −135−1.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,383 | $616.7K | <0.1% | −1,130−13.3% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 12,239 | $619.2K | <0.1% | +41+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,006 | $620.4K | <0.1% | −2,323−16.2% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 14,975 | $620.6K | <0.1% | −323−2.1% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 26,038 | $620.7K | <0.1% | +2,405+10.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,286 | $621.6K | <0.1% | −1,052−14.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,509 | $624.4K | <0.1% | +726+19.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,404 | $627.6K | <0.1% | −168−1.8% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 12,489 | $628.2K | <0.1% | −561−4.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,002 | $628.4K | <0.1% | +1,101+28.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,591 | $629.2K | <0.1% | +1,552+76.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,822 | $630.8K | <0.1% | +22,822 | New | History |
| PRDOPerdoceo Education Corp | COM | 35,977 | $631.8K | <0.1% | +435+1.2% | Added | History |
| KIMKimco Realty Corp | COM | 29,677 | $632.4K | <0.1% | −3,981−11.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,275 | $632.8K | <0.1% | +252+2.1% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 37,292 | $633.2K | <0.1% | +15,683+72.6% | Added | History |
| FIZZNational Beverage Corp | COM | 12,745 | $633.7K | <0.1% | +16+0.1% | Added | History |
| BKRBaker Hughes Co | CL A | 18,578 | $635.0K | <0.1% | −2,008−9.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 7,666 | $637.7K | <0.1% | +20.0% | Added | History |
| BORRBorr Drilling Ltd | SHS | 87,027 | $640.5K | <0.1% | +9,896+12.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 32,372 | $641.0K | <0.1% | +10,161+45.7% | Added | History |
| ECLEcolab Inc. | Stock | 3,252 | $645.0K | <0.1% | −145−4.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,709 | $647.3K | <0.1% | −185−4.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 51,423 | $654.1K | <0.1% | +1,598+3.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,708 | $654.8K | <0.1% | +74+2.8% | Added | History |
Sold out since Q3 2023 (53)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 165,403 | $3.29M | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,127 | $2.38M | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,798 | $2.34M | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 79,454 | $1.97M | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,613 | $1.66M | 0.1% | – |
| CTLTCatalent, Inc. | COM | 35,199 | $1.60M | 0.1% | History |
| SGENSeagen Inc. | COM | 7,191 | $1.53M | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 11,337 | $1.45M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,218 | $1.33M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,462 | $1.01M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 4,456 | $887.2K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,878 | $630.9K | <0.1% | – |
| KKellanova | COM SHS | 10,241 | $609.5K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,711 | $530.6K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,164 | $481.7K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 22,372 | $455.7K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 13,081 | $396.4K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 5,642 | $381.5K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,645 | $380.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 13,872 | $347.4K | <0.1% | – |
| VMWVmware LLC | CL A COM | 2,047 | $340.8K | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 10,760 | $326.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,199 | $313.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,389 | $300.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,488 | $253.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 676 | $242.3K | <0.1% | History |
| CHXChampionX Corp | COM | 6,712 | $239.1K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,237 | $226.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,991 | $226.1K | <0.1% | History |
| BALLBALL Corp | COM | 4,496 | $223.8K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,943 | $221.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,610 | $213.9K | <0.1% | – |
| OGNOrganon & Co. | Stock | 12,304 | $213.6K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,439 | $213.2K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,256 | $206.4K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 15,879 | $205.6K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,010 | $205.3K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,650 | $201.6K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 16,651 | $182.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,411 | $173.7K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 10,155 | $127.2K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 16,038 | $107.6K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 10,396 | $105.2K | <0.1% | History |
| LIDRAEye, Inc. | CLASS A COM | 229,493 | $48.2K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 14,198 | $33.4K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 11,294 | $26.9K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 10,051 | $22.2K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,048 | $20.5K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 16,942 | $11.2K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 43,212 | $11.0K | <0.1% | History |
| SCORComscore, Inc. | COM | 11,000 | $6.75K | <0.1% | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $5.72K | <0.1% | History |
| IDID Auto, Inc. | COM CL A | 20,000 | $3.30K | <0.1% | History |