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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,057
較 2023 年第 1 季 −119
總值
$36.6 億
較 2023 年第 1 季 −$1.53 億 (−4.0%)
申報日
2023/7/26
SEC
Sawtooth Solutions, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.COM14,519$7,405<0.1%+933+6.9%加碼歷史
FXLVF45 Training Holdings Inc.COM15,000$7,500<0.1%+15,000新進歷史
IDID Auto, Inc.COM CL A20,000$8,340<0.1%00.0%不變歷史
SCORComscore, Inc.COM11,000$8,910<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM10,000$9,011<0.1%+10,000新進歷史
CLOVClover Health Investments, Corp.COM CL A10,999$9,867<0.1%+10,999新進歷史
MMATMeta Materials Inc.COM51,200$1.10 萬<0.1%00.0%不變歷史
NYMXFNymox Pharmaceutical CorpCOM80,000$1.52 萬<0.1%00.0%不變歷史
GWHESS Tech, Inc.CL SHS10,817$1.59 萬<0.1%+10,817新進歷史
CXDOCrexendo, Inc.COM11,000$1.94 萬<0.1%00.0%不變歷史
CRGECharge Enterprises, Inc.COM20,555$2.01 萬<0.1%−1,569−7.1%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM60,016$2.16 萬<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM10,127$2.22 萬<0.1%+10,127新進歷史
WEWeWork Inc.CL A87,041$2.22 萬<0.1%+87,041新進歷史
LUMNLumen Technologies, Inc.Stock10,807$2.44 萬<0.1%−40,244−78.8%減碼歷史
TDAYUSA TODAY Co., Inc.COM10,963$2.47 萬<0.1%+10,963新進歷史
CANOCano Health, Inc.COM CL A18,394$2.56 萬<0.1%−5,944−24.4%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM15,966$2.86 萬<0.1%+15,966新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,436$3.06 萬<0.1%+624+3.9%加碼歷史
NNNextnav Inc.COMMON STOCK12,261$3.60 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM16,126$3.64 萬<0.1%−2,481−13.3%減碼歷史
PPTAPerpetua Resources Corp.COM10,000$3.67 萬<0.1%+10,000新進歷史
COMPCompass, Inc.CL A10,672$3.74 萬<0.1%−1,572−12.8%減碼歷史
CTEVClaritev CorpCOM19,004$4.01 萬<0.1%+1,075+6.0%加碼歷史
ADMAAdma Biologics, Inc.COM11,022$4.07 萬<0.1%−340−3.0%減碼歷史
LIDRAEye, Inc.CLASS A COM229,493$4.14 萬<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM11,796$4.39 萬<0.1%+11,796新進歷史
ANIXAnixa Biosciences IncCOM15,481$4.95 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM43,191$4.97 萬<0.1%+4,121+10.5%加碼歷史
POWWOutdoor Holding CoCOM25,723$5.48 萬<0.1%−129−0.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,735$5.57 萬<0.1%+570+2.4%加碼歷史
GNWGenworth Financial IncCOM SHS11,373$5.69 萬<0.1%−2,723−19.3%減碼歷史
SCYXScynexis IncCOM NEW20,000$5.90 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR27,907$6.14 萬<0.1%+650+2.4%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM15,776$6.34 萬<0.1%+4,644+41.7%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,607$6.36 萬<0.1%+10,607新進歷史
TTITetra Technologies IncCOM19,029$6.43 萬<0.1%+29+0.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR22,630$6.95 萬<0.1%+4,178+22.6%加碼歷史
FATFat Brands, IncCOM10,928$7.52 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM19,833$7.68 萬<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM10,687$7.95 萬<0.1%+10,687新進歷史
OABIOmniAb, Inc.COM15,990$8.04 萬<0.1%+15,990新進歷史
OSUROrasure Technologies IncCOM16,247$8.14 萬<0.1%−631−3.7%減碼歷史
CIMChimera Investment CorpCOM NEW14,163$8.17 萬<0.1%+14,163新進歷史
BGCBGC Group, Inc.CL A18,476$8.18 萬<0.1%−766−4.0%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK13,449$8.27 萬<0.1%+13,449新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,804$8.30 萬<0.1%−15,900−59.5%減碼歷史
OSCROscar Health, Inc.CL A10,704$8.63 萬<0.1%−280−2.5%減碼歷史
OPENOpendoor Technologies Inc.COM22,135$8.90 萬<0.1%+4,856+28.1%加碼歷史
DHTDHT Holdings, Inc.SHS NEW10,687$9.12 萬<0.1%+48+0.5%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM11,662$9.71 萬<0.1%−10,118−46.5%減碼歷史
SOFISoFi Technologies, Inc.Stock12,238$10.2 萬<0.1%−10,549−46.3%減碼歷史
NUTXNutex Health Inc.COM257,292$10.8 萬<0.1%+241,938+1,575.7%加碼歷史
WITWipro LtdSPON ADR 1 SH23,348$11.0 萬<0.1%+1,340+6.1%加碼歷史
KOSKosmos Energy Ltd.COM18,987$11.4 萬<0.1%−3,713−16.4%減碼歷史
FLNTFluent, Inc.COM181,789$11.4 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM10,255$11.6 萬<0.1%+10,255新進歷史
HOSHornbeck Offshore Services, Inc.Stock15,815$11.7 萬<0.1%−7,931−33.4%減碼歷史
RPAYRepay Holdings CorpCOM CL A15,260$11.9 萬<0.1%+73+0.5%加碼歷史
NPKINPK International Inc.COM SHS23,772$12.4 萬<0.1%−77−0.3%減碼歷史
HLNHaleon plcADR15,093$12.6 萬<0.1%−207−1.4%減碼歷史
SANBanco Santander, S.A.ADR34,301$12.7 萬<0.1%−458−1.3%減碼歷史
RDFNRedfin CorpCOM10,337$12.8 萬<0.1%+131+1.3%加碼歷史
ETRNMidstream Co LLCCOM13,501$12.9 萬<0.1%+13,501新進歷史
SIRISirius XM Holdings Inc.COM28,526$12.9 萬<0.1%−15,213−34.8%減碼歷史
KRNYKearny Financial Corp.COM18,374$13.0 萬<0.1%−1,258−6.4%減碼歷史
AMAntero Midstream CorpStock11,616$13.5 萬<0.1%−9,702−45.5%減碼歷史
HCATHealth Catalyst, Inc.COM10,803$13.5 萬<0.1%−681−5.9%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF10,724$14.0 萬<0.1%−227,532−95.5%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW17,793$14.0 萬<0.1%−1,881−9.6%減碼歷史
RITMRithm Capital Corp.REIT15,132$14.1 萬<0.1%−32,662−68.3%減碼歷史
PTENPatterson Uti Energy IncCOM11,946$14.3 萬<0.1%−3,176−21.0%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY12,020$14.4 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM15,692$14.5 萬<0.1%+4,006+34.3%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock30,000$15.4 萬<0.1%00.0%不變–
UWMCUWM Holdings CorpCOM CL A28,229$15.8 萬<0.1%+13,226+88.2%加碼歷史
DGICADonegal Group IncCL A11,076$16.0 萬<0.1%+11,076新進歷史
BTLNBrightline Interactive, Inc.COM45,743$16.3 萬<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM12,188$16.4 萬<0.1%+190+1.6%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A19,208$16.9 萬<0.1%−27,728−59.1%減碼歷史
VTRSViatris IncStock17,691$17.7 萬<0.1%+4,042+29.6%加碼歷史
RIVNRivian Automotive, Inc.Stock10,917$18.2 萬<0.1%−58,533−84.3%減碼歷史
KTKT CorpSPONSORED ADR17,091$19.3 萬<0.1%+1,435+9.2%加碼歷史
CARECarter Bankshares, Inc.COM NEW13,214$19.5 萬<0.1%+13,214新進歷史
HSTHost Hotels & Resorts, Inc.COM11,766$19.8 萬<0.1%−12,965−52.4%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR10,207$19.9 萬<0.1%+310+3.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,656$20.1 萬<0.1%−406−13.3%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,921$20.1 萬<0.1%−748−16.0%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,083$20.2 萬<0.1%−27,664−90.0%減碼–
NETCloudflare, Inc.CL A COM3,091$20.2 萬<0.1%+3,091新進歷史
BIOBio-Rad Laboratories, Inc.CL A533$20.2 萬<0.1%−1,534−74.2%減碼歷史
RVTYRevvity, Inc.COM1,714$20.4 萬<0.1%−530−23.6%減碼歷史
PINSPinterest, Inc.CL A7,471$20.4 萬<0.1%−2,868−27.7%減碼歷史
CZRCaesars Entertainment, Inc.COM4,031$20.5 萬<0.1%+4,031新進歷史
SPDR Series Trust78468R861STATE STRET SPDR11,138$20.6 萬<0.1%−26,518−70.4%減碼–
MYPSPLAYSTUDIOS, Inc.CLASS A COM41,917$20.6 萬<0.1%+41,917新進歷史
UFCSUnited Fire Group IncCOM9,134$20.7 萬<0.1%+9,134新進歷史
CHKPCheck Point Software Technologies LtdORD1,662$20.9 萬<0.1%−15−0.9%減碼歷史
iShares Tr46435U713US INFRASTRUC5,362$21.0 萬<0.1%−7,542−58.4%減碼–
KDPKeurig Dr Pepper Inc.COM6,710$21.0 萬<0.1%−1,764−20.8%減碼歷史

2023 年第 1 季之後清倉(229 檔)

2023 年第 1 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 229 檔。

Sawtooth Solutions, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Core High Dividend ETF46429B663ETF194,246$1,975 萬0.5%–
iShares Tr464287234MSCI EMG MKT ETF107,979$426.1 萬0.1%–
ABBNYABB LtdSPONSORED ADR105,319$361.2 萬0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT56,512$271.0 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF128,683$267.7 萬0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF100,966$266.1 萬0.1%–
Global X FDS37954Y319MSCI GREECE ETF79,591$241.6 萬0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR72,331$198.5 萬0.1%–
SPHRSphere Entertainment Co.CL A33,520$198.0 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF35,549$166.8 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF32,620$164.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M84,376$162.3 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,773$160.0 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL20,086$158.0 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX18,473$156.4 萬<0.1%–
AAAlcoa CorpStock32,118$136.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM31,223$131.0 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR24,949$125.4 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US30,723$123.4 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF42,092$112.3 萬<0.1%–
BTUPeabody Energy CorpCOM42,214$108.1 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT37,047$103.7 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ35,021$99.0 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,835$95.0 萬<0.1%–
LUVSouthwest Airlines CoCOM28,306$92.1 萬<0.1%歷史
SDRLSEADRILL LtdCOM22,892$91.9 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF11,098$89.5 萬<0.1%–
MAAMid America Apartment Communities Inc.COM5,870$88.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,925$79.5 萬<0.1%–
LEALear CorpCOM NEW5,392$75.2 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW45,245$73.7 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,751$67.5 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,529$64.6 萬<0.1%–
iShares Tr464287861EUROPE ETF12,313$61.6 萬<0.1%–
LCIDLucid Group, Inc.COM75,501$60.7 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM14,281$59.8 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,721$58.9 萬<0.1%–
LDOSLeidos Holdings, Inc.COM6,009$55.3 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE18,489$54.5 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,084$54.1 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,661$54.0 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,927$53.7 萬<0.1%–
QSQuantumScape CorpCOM CL A65,563$53.6 萬<0.1%歷史
WWWWolverine World Wide IncCOM30,611$52.2 萬<0.1%歷史
GLNGGolar LNG LtdSHS24,024$51.9 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS15,269$51.3 萬<0.1%歷史
APAAPA CorpStock14,121$50.9 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,473$48.6 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,913$48.3 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD9,758$46.0 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM6,355$45.9 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS12,829$45.5 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF11,962$44.3 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A28,355$43.0 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,561$42.1 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF8,934$41.9 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19,548$41.5 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF5,503$40.5 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock5,610$40.5 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,785$38.5 萬<0.1%–
OSKOshkosh CorpCOM4,361$36.3 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS4,640$35.2 萬<0.1%歷史
LACLithium Americas Corp.COM NEW16,149$35.1 萬<0.1%歷史
FSRFisker Inc.CL A COM STK56,840$34.9 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT18,146$34.7 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock23,467$34.6 萬<0.1%歷史
LMNDLemonade, Inc.Stock24,101$34.4 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,934$34.3 萬<0.1%–
EPAMEPAM Systems, Inc.COM1,085$32.4 萬<0.1%歷史
ETSYEtsy IncCOM2,872$32.0 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT19,858$31.8 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR10,200$31.3 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,382$30.9 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,234$30.0 萬<0.1%–
IDCCInterDigital, Inc.COM4,052$29.5 萬<0.1%歷史
WATWaters CorpCOM954$29.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X40,004$29.5 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,613$29.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM741$29.0 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM10,164$28.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,013$28.5 萬<0.1%–
Paramount Global92556H206CL B12,688$28.3 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,192$28.2 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER16,333$28.0 萬<0.1%–
IPInternational Paper CoCOM7,754$28.0 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM9,047$27.5 萬<0.1%歷史
NIONIO Inc.ADR25,966$27.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,665$27.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS10,850$27.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,070$26.0 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW6,060$25.6 萬<0.1%–
FMCFMC CorpCOM NEW2,044$25.0 萬<0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,331$24.9 萬<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,672$24.5 萬<0.1%–
MAINMain Street Capital CORPCEF6,169$24.3 萬<0.1%歷史
VCVisteon CorpCOM NEW1,501$23.5 萬<0.1%歷史
PLUGPlug Power IncStock19,804$23.2 萬<0.1%歷史
EVAEnviva, LLCCOM8,000$23.1 萬<0.1%歷史
TWLOTwilio IncCL A3,452$23.0 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,480$23.0 萬<0.1%–