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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
457
較 2021 年第 3 季 −122
總值
$8.96 億
較 2021 年第 3 季 +$2.45 億 (+37.7%)
申報日
2022/2/11
SEC
Sawtooth Solutions, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Eros STX Global CorporationG3788M114SHS NEW32,824$8,000<0.1%+32,824新進–
AWHLAspira Women's Health Inc.COM27,788$5.00 萬<0.1%+27,788新進歷史
SEACSeachange International IncCOM50,338$8.00 萬<0.1%+10,258+25.6%加碼歷史
THTarget Hospitality Corp.COM36,860$13.2 萬<0.1%+17,548+90.9%加碼歷史
KOSKosmos Energy Ltd.COM56,624$19.6 萬<0.1%+38,888+219.3%加碼歷史
OISOil States International, IncCOM41,606$20.6 萬<0.1%+27,812+201.6%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,013$21.4 萬<0.1%−127−4.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND2,192$22.6 萬<0.1%−10−0.5%減碼–
PCGPG&E CorpStock21,098$25.6 萬<0.1%+21,098新進歷史
Vanguard Total International Bond ETF92203J407ETF5,117$28.2 萬<0.1%−905−15.0%減碼–
NPKINPK International Inc.COM SHS101,678$29.8 萬<0.1%+55,456+120.0%加碼歷史
NVTAInvitae CorpCOM20,642$31.6 萬<0.1%+10,678+107.2%加碼歷史
HBANHuntington Bancshares IncCOM20,724$32.0 萬<0.1%+10,227+97.4%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,291$36.4 萬<0.1%−116,640−90.5%減碼–
LUMNLumen Technologies, Inc.Stock30,462$38.2 萬<0.1%+15,293+100.8%加碼歷史
AMCRAmcor plcORD33,124$39.8 萬<0.1%−15,211−31.5%減碼歷史
BKRBaker Hughes CoCL A16,714$40.2 萬<0.1%+8,363+100.1%加碼歷史
MGMMGM Resorts InternationalStock8,988$40.4 萬<0.1%+8,988新進歷史
PXDPioneer Natural Resources CoCOM2,220$40.4 萬<0.1%+2,220新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,910$40.7 萬<0.1%+40+2.1%加碼–
TTTrane Technologies plcSHS2,050$41.4 萬<0.1%+2,050新進歷史
CDKCDK Global, Inc.COM9,924$41.4 萬<0.1%+9,924新進歷史
FDSFactset Research Systems IncStock854$41.6 萬<0.1%+854新進歷史
AWKAmerican Water Works Company, Inc.Stock2,204$41.6 萬<0.1%+2,204新進歷史
FASTFastenal CoStock6,534$41.8 萬<0.1%+6,534新進歷史
MSIMotorola Solutions, Inc.Stock1,548$42.0 萬<0.1%+1,548新進歷史
MNSTMonster Beverage CorpCOM4,390$42.2 萬<0.1%+2,027+85.8%加碼歷史
MANHManhattan Associates IncStock2,732$42.4 萬<0.1%+2,732新進歷史
PLTRPalantir Technologies Inc.Stock23,310$42.4 萬<0.1%+23,310新進歷史
HAPNHappen, Inc.COM NEW17,504$42.4 萬<0.1%+8,983+105.4%加碼歷史
OKTAOkta, Inc.CL A1,896$42.6 萬<0.1%+827+77.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM8,170$42.6 萬<0.1%+62+0.8%加碼歷史
LNTAlliant Energy CorpStock6,966$42.8 萬<0.1%+6,966新進歷史
MSMMSC Industrial Direct Co IncCL A5,104$43.0 萬<0.1%+5,104新進歷史
STTState Street CorpCOM4,664$43.4 萬<0.1%+4,664新進歷史
DRIDarden Restaurants IncCOM2,884$43.4 萬<0.1%−199−6.5%減碼歷史
DAYDayforce, Inc.COM4,172$43.6 萬<0.1%+4,172新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,840$44.2 萬<0.1%+2,893+98.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,716$44.4 萬<0.1%+2,716新進–
SLBSLB LimitedStock14,800$44.4 萬<0.1%+7,849+112.9%加碼歷史
First Rep BK San Francisco C33616C100COM2,164$44.6 萬<0.1%+2,164新進–
MCHPMicrochip Technology IncStock5,144$44.8 萬0.1%+5,144新進歷史
URIUnited Rentals, Inc.COM1,350$44.8 萬0.1%+775+134.8%加碼歷史
WPCW. P. Carey Inc.COM5,508$45.2 萬0.1%+5,508新進歷史
TMUST-Mobile US, Inc.Stock3,934$45.6 萬0.1%+1,377+53.9%加碼歷史
CMSCMS Energy CorpCOM7,054$45.8 萬0.1%+3,501+98.5%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,336$46.2 萬0.1%+4,668+100.0%加碼–
iShares U.S. Medical Devices ETF464288810ETF7,056$46.4 萬0.1%+7,056新進–
EFXEquifax IncCOM1,590$46.6 萬0.1%+1,590新進歷史
FDXFedEx CorpStock1,818$47.0 萬0.1%+622+52.0%加碼歷史
PSAPublic StorageCOM1,256$47.0 萬0.1%+1,256新進歷史
CNCCentene CorpStock5,722$47.2 萬0.1%+5,722新進歷史
PRUPrudential Financial IncStock4,408$47.8 萬0.1%−1,088−19.8%減碼歷史
BNYBank of New York Mellon CorpStock8,248$48.0 萬0.1%+8,248新進歷史
PEGPublic Service Enterprise Group IncCOM7,216$48.2 萬0.1%+3,737+107.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,692$48.5 萬0.1%−85,350−88.0%減碼–
MPCMarathon Petroleum CorpStock7,614$48.8 萬0.1%+4,095+116.4%加碼歷史
CTASCintas CorpStock1,100$48.8 萬0.1%+1,100新進歷史
APTVAptiv PLCSHS2,972$49.0 萬0.1%+2,972新進歷史
MARMarriott International IncStock2,976$49.2 萬0.1%+1,036+53.4%加碼歷史
WECWec Energy Group, Inc.Stock5,070$49.2 萬0.1%+2,160+74.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,158$49.2 萬0.1%+2,158新進歷史
STZConstellation Brands, Inc.Stock1,972$49.4 萬0.1%+1,972新進歷史
VEEVVeeva Systems IncStock1,948$49.8 萬0.1%+929+91.2%加碼歷史
ADMArcher-Daniels-Midland CoStock7,396$50.0 萬0.1%+4,057+121.5%加碼歷史
TDGTransDigm Group INCCOM786$50.0 萬0.1%+313+66.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,282$50.2 萬0.1%+2,282新進歷史
CDNSCadence Design Systems IncStock2,698$50.2 萬0.1%+1,015+60.3%加碼歷史
NEMNEWMONT CorpStock8,150$50.6 萬0.1%+3,873+90.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,476$50.6 萬0.1%+2,769+102.3%加碼歷史
TEAMAtlassian CorpCL A1,326$50.6 萬0.1%+777+141.5%加碼歷史
SYYSysco CorpStock6,518$51.2 萬0.1%+3,203+96.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,476$51.2 萬0.1%+2,476新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,881$51.5 萬0.1%−35,537−92.5%減碼–
AZOAutoZone IncCOM246$51.6 萬0.1%+246新進歷史
TECHBIO-TECHNE CorpCOM996$51.6 萬0.1%+996新進歷史
INFOIHS Markit Ltd.SHS3,902$51.8 萬0.1%+2,122+119.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,668$52.4 萬0.1%+1,668新進歷史
ESEversource EnergyStock5,790$52.6 萬0.1%+3,167+120.7%加碼歷史
WDAYWorkday, Inc.CL A1,928$52.6 萬0.1%+1,034+115.7%加碼歷史
DHIHorton D R IncCOM4,854$52.6 萬0.1%+4,854新進歷史
HUBSHubSpot IncCOM802$52.8 萬0.1%+451+128.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD9,989$52.9 萬0.1%−4,080−29.0%減碼–
CMICummins IncStock2,442$53.2 萬0.1%+1,126+85.6%加碼歷史
ALLAllstate CorpStock4,514$53.2 萬0.1%+2,147+90.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM842$53.2 萬0.1%+477+130.7%加碼歷史
LENLennar CorpCL A4,574$53.2 萬0.1%+2,354+106.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF9,604$53.4 萬0.1%+9,604新進–
FITBFifth Third BancorpCOM12,270$53.4 萬0.1%+6,443+110.6%加碼歷史
BAXBaxter International IncStock6,242$53.6 萬0.1%+3,543+131.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,030$53.6 萬0.1%+3,314+122.0%加碼歷史
ANETArista Networks, Inc.COM3,734$53.6 萬0.1%+3,734新進歷史
OKEONEOK IncCOM9,140$53.8 萬0.1%+5,176+130.6%加碼歷史
DDDuPont de Nemours, Inc.COM6,664$53.8 萬0.1%+3,185+91.5%加碼歷史
CBRECbre Group, Inc.CL A4,994$54.2 萬0.1%+2,871+135.2%加碼歷史
VLOValero Energy CorpStock7,246$54.4 萬0.1%+4,145+133.7%加碼歷史
CSGPCostar Group, Inc.COM6,900$54.6 萬0.1%+3,413+97.9%加碼歷史
WDFCWD 40 CoCOM2,228$54.6 萬0.1%+1,269+132.3%加碼歷史
XLNXXilinx IncCOM2,576$54.6 萬0.1%+2,576新進歷史
SJMJ M SMUCKER CoStock4,048$55.0 萬0.1%+2,258+126.1%加碼歷史

2021 年第 3 季之後清倉（174 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 174 檔。

Sawtooth Solutions, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Ssga Active Tr78470P507ST STR SECTO ETF326,149$1,014 萬1.6%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF82,496$912.0 萬1.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL215,309$911.4 萬1.4%–
Ssga Active Tr78470P408STATE STREET US172,436$762.1 萬1.2%–
iShares Russell 2000 ETF464287655ETF25,980$568.3 萬0.9%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF155,484$563.0 萬0.9%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF81,242$346.1 萬0.5%–
The Alger ETF Trust015564107MID CAP 40 ETF141,075$319.3 萬0.5%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF93,089$291.9 萬0.4%–
iShares Tr464288273EAFE SML CP ETF32,755$243.7 萬0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,182$218.6 萬0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD93,286$196.4 萬0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,320$176.3 萬0.3%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,880$161.0 萬0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,766$159.4 萬0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF61,129$154.7 萬0.2%–
iShares Tr464288687PFD AND INCM SEC39,675$154.0 萬0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,082$147.1 萬0.2%–
IAUiShares Gold TrustETF41,210$137.7 萬0.2%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,879$115.4 萬0.2%–
iShares Tr464288513IBOXX HI YD ETF11,856$103.7 萬0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF26,695$102.7 萬0.2%–
First Tr Exchange-Traded FD33734H106SHS25,922$101.6 萬0.2%–
iShares Russell 2000 Growth ETF464287648ETF3,425$100.6 萬0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF24,605$100.4 萬0.2%–
iShares Inc464286525MSCI GBL MIN VOL9,445$97.0 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,366$94.2 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF6,045$79.6 萬0.1%–
EDConsolidated Edison IncStock10,033$72.8 萬0.1%歷史
LKQLKQ CorpCOM13,791$69.4 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS12,361$67.5 萬0.1%–
INMDInMode Ltd.SHS4,204$67.0 萬0.1%歷史
SKYChampion Homes, Inc.Stock10,542$63.3 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM1,971$62.4 萬0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,243$61.9 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD5,262$60.6 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF7,352$60.3 萬0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,500$60.2 萬0.1%–
GNRCGenerac Holdings Inc.Stock1,465$59.9 萬0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,853$57.8 萬0.1%–
CROXCrocs, Inc.COM3,751$53.8 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,924$50.3 萬0.1%–
iShares Tr464288588MBS ETF4,563$49.3 萬0.1%–
SESea LtdSPONSORD ADS1,541$49.1 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF5,697$48.7 萬0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,828$47.9 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF6,711$47.6 萬0.1%–
iShares Tr464288869MICRO-CAP ETF3,264$47.1 萬0.1%–
BERYBerry Global Group, Inc.COM7,709$46.9 萬0.1%歷史
CLHClean Harbors IncCOM4,418$45.9 萬0.1%歷史
PNWPinnacle West Capital CorpCOM6,323$45.8 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,132$45.2 萬0.1%–
GPKGraphic Packaging Holding CoCOM22,973$43.7 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,827$43.3 萬0.1%歷史
PPLPPL CorpCOM15,513$43.2 萬0.1%歷史
ICLRIcon PLCCOM1,621$42.5 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM29,518$42.1 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT7,003$42.1 萬0.1%–
CELHCelsius Holdings, Inc.COM NEW4,672$42.1 萬0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,779$42.0 萬0.1%–
ICFIICF International, Inc.Stock4,680$41.8 萬0.1%歷史
MMSMaximus, Inc.COM4,910$40.9 萬0.1%歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL14,034$40.6 萬0.1%–
ATKRAtkore Inc.COM4,553$39.6 萬0.1%歷史
WMBWilliams Companies, Inc.COM15,248$39.6 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,185$38.8 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,598$38.6 萬0.1%–
CAGConagra Brands Inc.Stock11,282$38.2 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF2,463$37.6 萬0.1%–
ZZillow Group, Inc.CL C CAP STK4,239$37.4 萬0.1%歷史
KMIKinder Morgan, Inc.Stock22,068$36.9 萬0.1%歷史
KHCKraft Heinz CoStock9,991$36.8 萬0.1%歷史
OMCOmnicom Group Inc.COM5,075$36.8 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM10,030$36.8 萬0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA12,518$36.4 萬0.1%–
JNPRJuniper Networks IncCOM13,192$36.3 萬0.1%歷史
IPInternational Paper CoCOM6,361$35.6 萬0.1%歷史
SNAPSnap IncStock4,793$35.4 萬0.1%歷史
CAHCardinal Health IncStock7,145$35.3 萬0.1%歷史
WKCWorld Kinect CorpCOM10,498$35.3 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,356$35.2 萬0.1%歷史
NINisource Inc.COM14,426$35.0 萬0.1%歷史
FRHCFreedom Holding Corp.COM5,577$35.0 萬0.1%歷史
KKellanovaStock5,424$34.7 萬0.1%歷史
EIXEdison InternationalStock6,241$34.6 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,671$34.5 萬0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,335$34.4 萬0.1%–
HCKTHackett Group, Inc.COM17,557$34.4 萬0.1%歷史
SNEXStoneX Group Inc.COM5,227$34.4 萬0.1%歷史
CENTCentral Garden & Pet CoCOM7,115$34.2 萬0.1%歷史
MYFWFirst Western Financial IncCOM11,810$34.1 萬0.1%歷史
WUWestern Union COStock16,817$34.0 萬0.1%歷史
SMPStandard Motor Products, Inc.Stock7,737$33.8 萬0.1%歷史
DSPGDSP Group IncCOM15,367$33.7 萬0.1%歷史
ASANAsana, Inc.CL A3,217$33.4 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM9,906$33.2 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM15,446$33.1 萬0.1%歷史
CBZCBIZ, Inc.COM10,138$32.8 萬0.1%歷史
NWLNewell Brands Inc.Stock14,716$32.6 萬0.1%歷史
Magic Software Enterprises L559166103ORD16,323$32.6 萬0.1%–