Sawtooth Solutions, LLC Purchases in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
5.27K
New
$53.89 - $64.06 $284K - $338K
5.27K $336K
ITOT
Ishares Core S&P Total U.S. St

ETFs
839
+ 3.77%
$90.04 - $105.69 $75.5K - $88.7K
23.1K $2.43M
NVS
Novartis Ag

Healthcare
3.7K
+ 8.22%
$92.27 - $101.54 $341K - $375K
48.7K $4.91M
RYAAY
Ryanair Holdings PLC

Industrials
373
+ 4.76%
$87.58 - $135.74 $32.7K - $50.6K
8.21K $1.1M
EW
Edwards Lifesciences Corp

Healthcare
3.26K
+ 27.45%
$61.71 - $77.76 $201K - $253K
15.1K $1.15M
GGG
Graco Inc

Industrials
516
+ 2.51%
$69.8 - $86.94 $36K - $44.9K
21K $1.83M
IWX
Ishares Tr Russell 200 Value E

ETFs
4.63K
New
$62.27 - $70.35 $288K - $326K
4.63K $325K
EA
Electronic Arts Inc.

Communication Services
1.01K
+ 9.0%
$119.55 - $142.35 $121K - $144K
12.3K $1.68M
VC
Visteon Corp

Consumer Cyclical
2.59K
New
$111.3 - $136.2 $288K - $352K
2.59K $322K
ABC
Amerisourcebergen Corp

Healthcare
257
+ 0.49%
$179.08 - $189.89 $46K - $48.8K
52.9K $9.8M
ITT
Itt Inc.

Industrials
2.67K
New
$92.13 - $120.52 $246K - $322K
2.67K $318K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.55K
+ 76.12%
$149.01 - $175.92 $231K - $273K
3.59K $629K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.62K
New
$116.31 - $197.05 $189K - $320K
1.62K $315K
LRN
Stride, Inc.

Consumer Defensive
5.28K
New
$43.81 - $62.27 $231K - $329K
5.28K $313K
TDG
Trans Digm Group Inc

Industrials
91
+ 6.99%
$812.25 - $1012.79 $73.9K - $92.2K
1.39K $1.41M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.88K
+ 15.23%
$98.71 - $111.84 $185K - $210K
14.2K $1.58M
JPIB
Jpmorgan International Bond Op

ETFs
424
+ 0.34%
$44.73 - $47.87 $19K - $20.3K
127K $6.06M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
994
New
$293.12 - $350.37 $291K - $348K
994 $307K
IWN
Ishares Russell2000 Val ETF

ETFs
1.76K
+ 104.89%
$125.51 - $158.2 $221K - $278K
3.44K $533K
PRVA
Privia Health Group, Inc.

Healthcare
13.2K
New
$20.42 - $24.22 $270K - $321K
13.2K $305K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
19.1K
New
$14.67 - $16.53 $280K - $315K
19.1K $305K
CGUS
Capital Group Core Equity ETF
2.45K
+ 3.35%
$24.27 - $28.43 $59.5K - $69.7K
75.6K $2.14M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
7.17K
New
$40.19 - $42.48 $288K - $305K
7.17K $302K
FVD
First Tr Value Line Divid Inde

ETFs
480
+ 0.55%
$36.09 - $40.63 $17.3K - $19.5K
87.9K $3.57M
O
Realty Income Corp

Real Estate
2.66K
+ 13.72%
$46.22 - $58.58 $123K - $156K
22K $1.26M
TFC
Truist Financial Corp

Financial Services
1.64K
+ 5.83%
$27.03 - $37.64 $44.4K - $61.8K
29.8K $1.1M
NSC
Norfolk Southern Corp

Industrials
747
+ 25.0%
$184.53 - $236.53 $138K - $177K
3.74K $882K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
718
+ 1.71%
$50.31 - $58.65 $36.1K - $42.1K
42.6K $2.49M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.93K
New
$93.08 - $155.31 $180K - $300K
1.93K $292K
TRV
Travelers Companies, Inc.

Financial Services
250
+ 2.79%
$157.92 - $190.49 $39.5K - $47.6K
9.22K $1.76M
PGTI
Pgt Innovations, Inc.

Industrials
3.47K
+ 30.3%
$26.19 - $41.27 $90.8K - $143K
14.9K $606K
SAIA
Saia Inc

Industrials
655
New
$344.26 - $457.86 $225K - $300K
655 $287K
SQ
Block, Inc.

Technology
1.62K
+ 33.14%
$39.22 - $79.6 $63.5K - $129K
6.51K $503K
WMT
Walmart Inc.

Consumer Defensive
2.65K
+ 4.59%
$150.86 - $169.78 $399K - $449K
60.2K $9.49M
PEG
Public Service Enterprise Group Inc

Utilities
252
+ 0.4%
$54.69 - $65.09 $13.8K - $16.4K
63.7K $3.89M
KD
Kyndryl Holdings, Inc.

Technology
13.6K
New
$13.94 - $21.23 $190K - $289K
13.6K $282K
EEM
Ishares Msci Emerging Markets

ETFs
6.52K
+ 79.21%
$36.53 - $40.3 $238K - $263K
14.7K $592K
GHC
Graham Holdings CO

Consumer Defensive
3
+ 0.12%
$565.82 - $697.12 $1.7K - $2.09K
2.43K $1.69M
MOH
Molina Healthcare, Inc.

Healthcare
619
+ 39.58%
$322.1 - $382.39 $199K - $237K
2.18K $788K
SPYG
Spdr Portfolio

ETFs
2.98K
+ 21.1%
$57.02 - $65.3 $170K - $195K
17.1K $1.11M
BLD
Top Build Corp

Industrials
730
New
$218.49 - $379.11 $159K - $277K
730 $273K
ELV
Elevance Health, Inc.

Healthcare
258
+ 6.15%
$433.51 - $488.06 $112K - $126K
4.45K $2.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.6K
New
$12.76 - $20.95 $174K - $286K
13.6K $273K
IAU
Ishares Gold Trust

ETFs
3.31K
+ 9.29%
$34.47 - $39.34 $114K - $130K
38.9K $1.52M
IAUX
I 80 Gold Corp.
150K
+ 466.57%
$1.29 - $1.88 $194K - $282K
182K $320K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
42
+ 0.21%
$18.59 - $36.41 $781 - $1.53K
20.3K $721K
GILD
Gilead Sciences, Inc.

Healthcare
1.83K
+ 9.14%
$73.27 - $83.09 $134K - $152K
21.8K $1.77M
PGR
Progressive Corp

Financial Services
269
+ 2.37%
$138.97 - $165.13 $37.4K - $44.4K
11.6K $1.85M
MSTR
Microstrategy Inc

Technology
426
New
$311.33 - $670.71 $133K - $286K
426 $269K
Activity Summary
Buys All Purchases 601 New Holdings 130 Increased Positions 471 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 0 Puts 0
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