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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
226
Noble Corp
NE
$6.55B
– –
-2,380
Closed -$121K
NUS icon
227
Nu Skin
NUS
$257M
– –
-5,836
Closed -$124K
NVGS icon
228
Navigator Holdings
NVGS
$1.35B
– –
-7,847
Closed -$116K
OIS icon
229
Oil States International
OIS
$466M
– –
-15,474
Closed -$130K
OKTA icon
230
Okta
OKTA
$23.8B
– –
-1,659
Closed -$135K
OMCL icon
231
Omnicell
OMCL
$1.88B
– –
-4,588
Closed -$207K
OPEN icon
232
Opendoor
OPEN
$3.54B
– –
-39,019
Closed -$99.7K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.1B
– –
-2,100
Closed -$127K
OSK icon
234
Oshkosh
OSK
$8.82B
– –
-902
Closed -$86.1K
OWL icon
235
Blue Owl Capital
OWL
$6.45B
– –
-7,984
Closed -$103K
PAA icon
236
Plains All American Pipeline
PAA
$17.6B
– –
-8,104
Closed -$124K
PACB icon
237
Pacific Biosciences
PACB
$435M
– –
-15,615
Closed -$130K
PAGP icon
238
Plains GP Holdings
PAGP
$5.28B
– –
-7,175
Closed -$116K
PBF icon
239
PBF Energy
PBF
$7.49B
– –
-4,853
Closed -$260K
PEGA icon
240
Pegasystems
PEGA
$5.09B
– –
-4,196
Closed -$91.1K
PHR icon
241
Phreesia
PHR
$689M
– –
-7,358
Closed -$137K
PODD icon
242
Insulet
PODD
$11.8B
– –
-829
Closed -$132K
PRG icon
243
PROG Holdings
PRG
$1.71B
– –
-3,572
Closed -$119K
PRLB icon
244
Protolabs
PRLB
$1.7B
– –
-8,478
Closed -$224K
PSFE icon
245
Paysafe
PSFE
$443M
– –
-20,913
Closed -$251K
PSX icon
246
Phillips 66
PSX
$82.9B
– –
-1,962
Closed -$236K
PYPL icon
247
PayPal
PYPL
$49.9B
– –
-4,091
Closed -$239K
QDEL icon
248
QuidelOrtho
QDEL
$1.13B
– –
-1,446
Closed -$106K
QRVO icon
249
Qorvo
QRVO
$7.9B
– –
-1,018
Closed -$97.2K
QTWO icon
250
Q2 Holdings
QTWO
$3.78B
– –
-3,019
Closed -$97.4K
8 9
10
11 12

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AG
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GA
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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MAM
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Counterpoint Mutual Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.