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Counterpoint Mutual Funds Portfolio holdings
AUM
$1.16B
Turnover
77.62%
1-Year Est. Return
33.78%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+33.78%
3 Year Est. Return
+74.27%
5 Year Est. Return
+90.07%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$165M
Cap. Flow % of AUM
Cap. Flow %
14.29%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
505
New
210
Increased
60
Reduced
52
Closed
182
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$294M |
| 2 |
Yelp
YELP
|
+$11.4M |
| 3 |
Western Digital
WDC
|
+$11.1M |
| 4 |
ON Semiconductor
ON
|
+$11.1M |
| 5 |
Teladoc Health
TDOC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$84.2M |
| 4 |
Planet Labs
PL
|
+$8.81M |
| 5 |
Brookdale Senior Living
BKD
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.28% |
| 2 | Technology | 18.39% |
| 3 | Energy | 8.71% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $295M | 25.44% |
+3,214,569
| New | +$294M |
2026 Q3
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $158M | 13.6% |
205,717
| – | – |
2026 Q2
1 quarter
|
|
3
Counterpoint Quantitative Equity ETF
CPAI
$483M
| $80.9M | 6.98% |
1,564,616
+1,000
| +0.1% | +$51.6K |
2024 Q1
10 quarters
|
|
4
Everpure Inc
P
$41.3B
| $13.3M | 1.15% |
+101,658
| New | +$9.6M |
2026 Q3
0 quarters
|
|
5
Astera Labs
ALAB
$49.6B
| $11.7M | 1.01% |
32,947
+9,870
| +43% | +$3.17M |
2026 Q1
2 quarters
|
|
6
BlackBerry
BB
$4.73B
| $11.6M | 1% |
1,282,610
+652,558
| +104% | +$5.75M |
2026 Q2
1 quarter
|
|
7
Hewlett Packard
HPE
$73.2B
| $11.4M | 0.99% |
179,170
+14,636
| +9% | +$775K |
2026 Q2
1 quarter
|
|
8
10x Genomics
TXG
$9.1B
| $11.4M | 0.98% |
+125,769
| New | +$7.36M |
2026 Q3
0 quarters
|
|
9
Kulicke & Soffa
KLIC
$4.11B
| $11M | 0.95% |
116,536
+107,978
| +1,262% | +$10.1M |
2026 Q1
2 quarters
|
|
10
Intel
INTC
$475B
| $10.7M | 0.92% |
88,782
+32,650
| +58% | +$3.33M |
2026 Q2
1 quarter
|
|
|
11
ON Semiconductor
ON
$28B
| $10.6M | 0.92% |
+138,377
| New | +$11.1M |
2026 Q3
0 quarters
|
|
12
Marvell Technology
MRVL
$205B
| $10.6M | 0.91% |
39,964
+13,045
| +48% | +$2.93M |
2026 Q2
1 quarter
|
|
|
13
Western Digital
WDC
$124B
| $10.4M | 0.9% |
+22,896
| New | +$11.1M |
2026 Q3
0 quarters
|
|
14
World Kinect Corp
WKC
$1.85B
| $10.4M | 0.9% |
295,747
+284,398
| +2,506% | +$10.3M |
2026 Q2
1 quarter
|
|
15
Sandisk
SNDK
$188B
| $10.3M | 0.89% |
+5,897
| New | +$9.23M |
2026 Q3
0 quarters
|
|
16
Fox Class A
FOXA
$27.1B
| $10.3M | 0.89% |
+163,735
| New | +$10.2M |
2026 Q3
0 quarters
|
|
17
Micron Technology
MU
$994B
| $10.1M | 0.87% |
9,455
+1,539
| +19% | +$1.46M |
2025 Q3
4 quarters
|
|
18
HP
HPQ
$27.1B
| $10M | 0.86% |
318,891
+3,284
| +1% | +$94.8K |
2026 Q2
1 quarter
|
|
19
Dollar Tree
DLTR
$23.3B
| $9.9M | 0.85% |
+86,412
| New | +$10.7M |
2026 Q3
0 quarters
|
|
20
Northern Oil and Gas
NOG
$2.89B
| $9.8M | 0.84% |
427,012
+413,486
| +3,057% | +$9.5M |
2026 Q2
1 quarter
|
|
21
JetBlue
JBLU
$1.11B
| $9.7M | 0.84% |
2,297,994
+1,095,610
| +91% | +$5.66M |
2026 Q2
1 quarter
|
|
22
Etsy
ETSY
$7.81B
| $9.7M | 0.83% |
+134,987
| New | +$10.7M |
2026 Q3
0 quarters
|
|
23
Tenet Healthcare
THC
$21.5B
| $9.6M | 0.83% |
+37,537
| New | +$9.24M |
2026 Q3
0 quarters
|
|
24
McKesson
MCK
$117B
| $9.6M | 0.83% |
11,235
+1,788
| +19% | +$1.54M |
2026 Q2
1 quarter
|
|
|
25
Teladoc Health
TDOC
$1.03B
| $9.6M | 0.83% |
1,650,165
+1,502,488
| +1,017% | +$11M |
2024 Q3
8 quarters
|
|
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Counterpoint Mutual Funds's Q3 2026 Portfolio in Review
As of Q3 2026, Counterpoint Mutual Funds held 505 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Counterpoint Mutual Funds deployed $165M of net new capital in Q3 2026, opening 210 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,214,569 shares worth $295M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was CoreCivic, an estimated $8.24M trimmed.
- Counterpoint Mutual Funds's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,214,569 shares worth $295M.
- Counterpoint Mutual Funds added most to Teladoc Health in Q3 2026, an estimated $11M increase.
- Counterpoint Mutual Funds's biggest Q3 2026 reduction was CoreCivic, cutting an estimated $8.24M.
- Counterpoint Mutual Funds fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2026, selling an estimated $112M.
- Counterpoint Mutual Funds's ten largest holdings make up 53% of its $1.16B portfolio in Q3 2026.
- Counterpoint Mutual Funds opened 210 new positions and closed 182 in Q3 2026.
- Counterpoint Mutual Funds's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.