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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
-1.22%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$103M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$49.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$4.8M |
| 5 |
Xerox
XRX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 3 |
Telephone and Data Systems
TDS
|
+$1.87M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.87M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$80B
| $356K | 0.05% |
+7,577
| New | +$373K |
|
|
VTLE
227
DELISTED
Vital Energy
VTLE
| $356K | 0.05% |
+16,757
| New | +$486K |
|
|
ORLA
228
Orla Mining
ORLA
$3.54B
| $355K | 0.05% |
37,941
-14,847
| -28% | -$105K |
|
229
Reliance Steel & Aluminium
RS
$20.5B
| $355K | 0.05% |
+1,228
| New | +$351K |
|
230
Citizens Financial Group
CFG
$30.3B
| $354K | 0.05% |
+8,631
| New | +$385K |
|
231
Magnolia Oil & Gas
MGY
$5.93B
| $353K | 0.05% |
+13,980
| New | +$339K |
|
232
Helen of Troy
HELE
$649M
| $353K | 0.05% |
+6,591
| New | +$381K |
|
233
Roku
ROKU
$21.5B
| $349K | 0.05% |
4,958
-4,413
| -47% | -$353K |
|
|
STR
234
DELISTED
Sitio Royalties
STR
| $349K | 0.05% |
+17,552
| New | +$355K |
|
235
Comcast
CMCSA
$84B
| $347K | 0.05% |
+9,402
| New | +$339K |
|
236
Butterfly Network
BFLY
$2.14B
| $347K | 0.05% |
+152,147
| New | +$544K |
|
237
dLocal
DLO
$4.41B
| $346K | 0.05% |
+41,525
| New | +$468K |
|
238
Advanced Micro Devices
AMD
$791B
| $346K | 0.05% |
+3,369
| New | +$375K |
|
239
Lowe's Companies
LOW
$118B
| $346K | 0.05% |
+1,483
| New | +$365K |
|
240
TransDigm Group
TDG
$69.9B
| $346K | 0.05% |
+250
| New | +$333K |
|
241
Enphase Energy
ENPH
$4.94B
| $346K | 0.05% |
+5,570
| New | +$352K |
|
242
Adobe
ADBE
$98.5B
| $344K | 0.05% |
+897
| New | +$385K |
|
243
United Rentals
URI
$66.5B
| $342K | 0.05% |
+546
| New | +$375K |
|
244
United Airlines
UAL
$40.1B
| $341K | 0.05% |
4,939
-13,837
| -74% | -$1.31M |
|
|
PR
245
Permian Resources
PR
$17.6B
| $341K | 0.05% |
+24,595
| New | +$352K |
|
246
Chipotle Mexican Grill
CMG
$49.4B
| $340K | 0.05% |
6,766
+2,142
| +46% | +$116K |
|
247
Marten Transport
MRTN
$1.21B
| $338K | 0.05% |
+24,661
| New | +$367K |
|
248
Accel Entertainment
ACEL
$973M
| $336K | 0.05% |
+33,913
| New | +$369K |
|
249
Prudential Financial
PRU
$42.6B
| $335K | 0.05% |
+3,003
| New | +$342K |
|
|
PMT
250
PennyMac Mortgage Investment
PMT
$812M
| $335K | 0.05% |
+22,887
| New | +$313K |
|
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Counterpoint Mutual Funds's Q1 2025 Portfolio in Review
As of Q1 2025, Counterpoint Mutual Funds held 438 positions worth $698M, down 13% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Counterpoint Mutual Funds withdrew a net $83.3M in Q1 2025, closing 159 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $48.6M.
- Counterpoint Mutual Funds's largest Q1 2025 buy was VanEck High Yield Muni ETF: 950,000 shares worth $48.6M.
- Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.1M increase.
- Counterpoint Mutual Funds's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $117M.
- Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $83.5M.
- Counterpoint Mutual Funds's ten largest holdings make up 73% of its $698M portfolio in Q1 2025.
- Counterpoint Mutual Funds opened 164 new positions and closed 159 in Q1 2025.
- Counterpoint Mutual Funds's portfolio value fell 13% quarter-over-quarter to $698M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.