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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
26.07%
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$91.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.9M
5
VRRM icon
Verra Mobility
VRRM
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
CRDO icon
Credo Technology Group
CRDO
+$9.11M
3
TE
T1 Energy
TE
+$6.7M
4
LPTH icon
Lightpath Technologies
LPTH
+$5.55M
5
TER icon
Teradyne
TER
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 17.14%
3 Healthcare 10.85%
4 Energy 5.06%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$154M 15.24%
+205,717
New +$150M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$112M 11.11%
3,034,468
+2,480,227
+447% +$91.8M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$84.4M 8.34%
875,415
+715,354
+447% +$68.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$84.2M 8.33%
1,053,347
+860,896
+447% +$68.9M
CPAI icon
5
Counterpoint Quantitative Equity ETF
CPAI
$432M
$81.2M 8.04%
1,563,616
+14,000
+0.9% +$671K
ALAB icon
6
Astera Labs
ALAB
$49.1B
$11.1M 1.1%
23,077
-20,020
-46% -$5.31M
MU icon
7
Micron Technology
MU
$1.08T
$9.14M 0.9%
7,916
-6,131
-44% -$4.6M
BRBR icon
8
BellRing Brands
BRBR
$1.21B
$9.01M 0.89%
696,104
+398,825
+134% +$4.81M
PL icon
9
Planet Labs
PL
$6.54B
$8.81M 0.87%
+266,044
New +$9.84M
CNC icon
10
Centene
CNC
$33.6B
$8.48M 0.84%
132,059
-12,906
-9% -$690K
BKD icon
11
Brookdale Senior Living
BKD
$2.85B
$8.44M 0.84%
524,794
+179,397
+52% +$2.44M
FSLY icon
12
Fastly Inc
FSLY
$3.36B
$8.04M 0.8%
437,894
+419,630
+2,298% +$9.12M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$8.03M 0.79%
13,826
+11,091
+406% +$4.55M
ECHO
14
EchoStar
ECHO
$26.1B
$8.02M 0.79%
79,021
+70,858
+868% +$8.66M
MRVL icon
15
Marvell Technology
MRVL
$188B
$8.02M 0.79%
+26,919
New +$5.4M
CXW icon
16
CoreCivic
CXW
$3.33B
$7.98M 0.79%
262,777
+234,249
+821% +$5.31M
BB icon
17
BlackBerry
BB
$4.51B
$7.97M 0.79%
+630,052
New +$4.4M
COR icon
18
Cencora
COR
$64.4B
$7.96M 0.79%
28,124
+26,350
+1,485% +$7.6M
INTC icon
19
Intel
INTC
$485B
$7.84M 0.78%
+56,132
New +$5.68M
DELL icon
20
Dell
DELL
$334B
$7.75M 0.77%
+17,955
New +$5.19M
CENX icon
21
Century Aluminum
CENX
$4.7B
$7.68M 0.76%
166,967
+155,381
+1,341% +$9.35M
ABCL icon
22
AbCellera Biologics
ABCL
$3.75B
$7.63M 0.75%
+971,643
New +$4.75M
CAH icon
23
Cardinal Health
CAH
$57.8B
$7.59M 0.75%
+31,957
New +$6.64M
MPWR icon
24
Monolithic Power Systems
MPWR
$59.6B
$7.59M 0.75%
+5,491
New +$8.24M
PBF icon
25
PBF Energy
PBF
$8.93B
$7.58M 0.75%
+166,614
New +$6.93M
1
2 3 4 5

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
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NFT
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Counterpoint Mutual Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
  • Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
  • Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
  • Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
  • Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.