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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
+6%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$432M
Cap. Flow
+$385M
Cap. Flow %
34.11%
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$228M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
5
HNRG icon
Hallador Energy
HNRG
+$2.67M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.5M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.48M
5
CRDO icon
Credo Technology Group
CRDO
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.76%
3 Financials 2.65%
4 Consumer Discretionary 2.33%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
226
AGNT Inc
AGNT
$666M
$348K 0.03%
+38,268
New +$334K
ARLP icon
227
Alliance Resource Partners
ARLP
$3.34B
$346K 0.03%
+13,230
New +$348K
ABCB icon
228
Ameris Bancorp
ABCB
$5.85B
$345K 0.03%
+5,338
New +$316K
CVNA icon
229
Carvana
CVNA
$46.5B
$345K 0.03%
5,115
-4,685
-48% -$257K
NDAQ icon
230
Nasdaq
NDAQ
$53.8B
$344K 0.03%
+3,847
New +$307K
AZTA icon
231
Azenta
AZTA
$1.33B
$343K 0.03%
+11,131
New +$313K
EXPE icon
232
Expedia Group
EXPE
$35.2B
$342K 0.03%
2,028
-367
-15% -$59.5K
AMBP icon
233
Ardagh Metal Packaging
AMBP
$3.03B
$342K 0.03%
+79,894
New +$290K
DAR icon
234
Darling Ingredients
DAR
$9.32B
$340K 0.03%
+8,971
New +$295K
SXC icon
235
SunCoke Energy
SXC
$783M
$339K 0.03%
39,511
+257
+0.7% +$2.23K
WIX icon
236
WIX.com
WIX
$2.43B
$339K 0.03%
+2,140
New +$345K
CNX icon
237
CNX Resources
CNX
$4.82B
$339K 0.03%
+10,063
New +$317K
STLD icon
238
Steel Dynamics
STLD
$37.1B
$339K 0.03%
2,645
-3,740
-59% -$477K
ATI icon
239
ATI
ATI
$25.1B
$338K 0.03%
+3,915
New +$268K
TWLO icon
240
Twilio
TWLO
$29.4B
$337K 0.03%
2,713
-10,408
-79% -$1.11M
SCS
241
DELISTED
Steelcase
SCS
$336K 0.03%
32,194
-39,732
-55% -$409K
QCOM icon
242
Qualcomm
QCOM
$171B
$335K 0.03%
+2,106
New +$310K
LNW
243
DELISTED
Light & Wonder
LNW
$333K 0.03%
3,463
+174
+5% +$14.9K
LUMN icon
244
Lumen
LUMN
$6.26B
$333K 0.03%
+76,003
New +$295K
DNUT icon
245
Krispy Kreme
DNUT
$564M
$333K 0.03%
+114,391
New +$399K
LECO icon
246
Lincoln Electric
LECO
$14.6B
$330K 0.03%
1,593
-343
-18% -$65.6K
WST icon
247
West Pharmaceutical
WST
$23.8B
$328K 0.03%
+1,500
New +$321K
AN icon
248
AutoNation
AN
$7.31B
$327K 0.03%
+1,648
New +$298K
IQV icon
249
IQVIA
IQV
$39.7B
$326K 0.03%
2,071
+214
+12% +$32.2K
EPAC icon
250
Enerpac Tool Group
EPAC
$1.89B
$326K 0.03%
8,031
-10,494
-57% -$442K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Counterpoint Mutual Funds held 458 positions worth $1.13B, up 62% from $698M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Counterpoint Mutual Funds deployed $385M of net new capital in Q2 2025, opening 179 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Credo Technology Group, an estimated $2.55M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2025 buy was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $291M increase.
  • Counterpoint Mutual Funds's biggest Q2 2025 reduction was Credo Technology Group, cutting an estimated $2.55M.
  • Counterpoint Mutual Funds fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $102M.
  • Counterpoint Mutual Funds's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2025.
  • Counterpoint Mutual Funds opened 179 new positions and closed 159 in Q2 2025.
  • Counterpoint Mutual Funds's portfolio value rose 62% quarter-over-quarter to $1.13B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.