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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
RBLX icon
251
Roblox
RBLX
$35.9B
– –
-4,831
Closed -$140K
RDFN
252
DELISTED
Redfin
RDFN
– –
-18,946
Closed -$133K
RDN icon
253
Radian Group
RDN
$5.28B
– –
-3,350
Closed -$84.1K
RELY icon
254
Remitly
RELY
$4.9B
– –
-5,333
Closed -$134K
RIG icon
255
Transocean
RIG
$5.48B
– –
-11,290
Closed -$92.7K
RMD icon
256
ResMed
RMD
$31.1B
– –
-908
Closed -$134K
RNW icon
257
ReNew
RNW
$2.18B
– –
-16,059
Closed -$87.2K
ROKU icon
258
Roku
ROKU
$21.6B
– –
-3,121
Closed -$220K
RPAY icon
259
Repay Holdings
RPAY
$335M
– –
-11,966
Closed -$90.8K
RPD icon
260
Rapid7
RPD
$628M
– –
-1,897
Closed -$86.8K
RUM icon
261
RUM Group Inc
RUM
$1.56B
– –
-27,060
Closed -$138K
RVLV icon
262
Revolve Group
RVLV
$1.85B
– –
-9,763
Closed -$133K
SABR icon
263
Sabre
SABR
$716M
– –
-29,602
Closed -$133K
SDRL icon
264
Seadrill
SDRL
$2.59B
– –
-2,143
Closed -$96K
SHEN icon
265
Shenandoah Telecom
SHEN
$678M
– –
-5,280
Closed -$109K
SHOO icon
266
Steven Madden
SHOO
$3.17B
– –
-3,311
Closed -$105K
SHOP icon
267
Shopify
SHOP
$168B
– –
-2,032
Closed -$111K
SN icon
268
SharkNinja
SN
$22.5B
– –
-3,042
Closed -$141K
SNAP icon
269
Snap
SNAP
$7.96B
– –
-15,549
Closed -$139K
SNBR
270
DELISTED
Sleep Number
SNBR
– –
-9,283
Closed -$228K
SPNT icon
271
SiriusPoint
SPNT
$3.03B
– –
-12,085
Closed -$123K
SPR
272
DELISTED
Spirit AeroSystems
SPR
– –
-8,531
Closed -$138K
SPSC icon
273
SPS Commerce
SPSC
$2.55B
– –
-560
Closed -$95.5K
SUN icon
274
Sunoco
SUN
$14.4B
– –
-2,368
Closed -$116K
SYNA icon
275
Synaptics
SYNA
$4.05B
– –
-1,385
Closed -$124K
9 10
11
12 13

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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.