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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
226
Blend Labs
BLND
$424M
$302K 0.04%
+71,849
New +$309K
AXTA icon
227
Axalta
AXTA
$7.71B
$302K 0.04%
8,838
-4,871
-36% -$183K
GLBE icon
228
Global E Online
GLBE
$6.7B
$301K 0.04%
+5,527
New +$250K
AMAL icon
229
Amalgamated Financial
AMAL
$1.48B
$301K 0.04%
+8,994
New +$309K
BROS icon
230
Dutch Bros
BROS
$8.98B
$300K 0.04%
+5,735
New +$253K
AER icon
231
AerCap
AER
$24.1B
$300K 0.04%
3,136
+378
+14% +$36.3K
XRAY icon
232
Dentsply Sirona
XRAY
$2.75B
$299K 0.04%
+15,748
New +$333K
CMRE icon
233
Costamare
CMRE
$1.87B
$299K 0.04%
+23,255
New +$320K
STAA icon
234
STAAR Surgical
STAA
$1.21B
$299K 0.04%
+12,289
New +$351K
GFF icon
235
Griffon
GFF
$4.03B
$298K 0.04%
4,182
-2,609
-38% -$189K
EQT icon
236
EQT Corp
EQT
$33B
$298K 0.04%
+6,463
New +$267K
MWA icon
237
Mueller Water Products
MWA
$3.9B
$298K 0.04%
13,233
+858
+7% +$20.1K
PODD icon
238
Insulet
PODD
$11.5B
$297K 0.04%
+1,139
New +$287K
LNW
239
DELISTED
Light & Wonder
LNW
$294K 0.04%
3,403
+881
+35% +$82.5K
ORLA
240
Orla Mining
ORLA
$3.54B
$292K 0.04%
+52,788
New +$255K
COTY icon
241
Coty
COTY
$2.37B
$292K 0.04%
+42,016
New +$323K
MPC icon
242
Marathon Petroleum
MPC
$91.7B
$291K 0.04%
2,084
+741
+55% +$113K
R icon
243
Ryder
R
$9.9B
$290K 0.04%
1,851
+450
+32% +$70.3K
RH icon
244
RH
RH
$3.15B
$290K 0.04%
+736
New +$262K
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.56B
$289K 0.04%
+22,676
New +$378K
SBH icon
246
Sally Beauty Holdings
SBH
$1.46B
$289K 0.04%
+27,687
New +$354K
CDE icon
247
Coeur Mining
CDE
$15.9B
$288K 0.04%
+50,385
New +$326K
URBN icon
248
Urban Outfitters
URBN
$6.49B
$288K 0.04%
+5,244
New +$224K
SPTN
249
DELISTED
SpartanNash
SPTN
$287K 0.04%
15,690
+3,925
+33% +$78.4K
AMBA icon
250
Ambarella
AMBA
$3.25B
$287K 0.04%
+3,940
New +$251K
8 9
10
11 12

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.