We are live on ! Find out more
CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$684M
Cap. Flow
-$657M
Cap. Flow %
-98.7%
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
TE
T1 Energy
TE
+$7.56M
3
MNDY icon
monday.com
MNDY
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$542M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 6.98%
3 Industrials 4.71%
4 Consumer Staples 4.28%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
276
NCR Voyix
VYX
$1.13B
$262K 0.04%
+41,348
New +$365K
OFIX icon
277
Orthofix Medical
OFIX
$468M
$261K 0.04%
+22,782
New +$301K
SSYS icon
278
Stratasys
SSYS
$707M
$259K 0.04%
33,105
-25,747
-44% -$252K
IONQ icon
279
IonQ
IONQ
$13B
$254K 0.04%
+8,807
New +$338K
BSX icon
280
Boston Scientific
BSX
$65.4B
$252K 0.04%
4,016
-1,264
-24% -$101K
KSS icon
281
Kohl's
KSS
$1.96B
$250K 0.04%
19,407
-19,152
-50% -$323K
TNDM icon
282
Tandem Diabetes Care
TNDM
$1.17B
$243K 0.04%
12,679
-10,179
-45% -$221K
APPS icon
283
Digital Turbine
APPS
$1.01B
$243K 0.04%
84,339
-550,203
-87% -$2.36M
PANL icon
284
Pangaea Logistics
PANL
$460M
$242K 0.04%
+34,200
New +$269K
TMC icon
285
TMC The Metals Company
TMC
$1.62B
$239K 0.04%
+51,262
New +$330K
VSXY
286
Victoria's Secret
VSXY
$6.47B
$239K 0.04%
5,153
-437
-8% -$24.4K
HLF icon
287
Herbalife
HLF
$1.24B
$237K 0.04%
16,090
-245,212
-94% -$4.01M
ACHR icon
288
Archer Aviation
ACHR
$3.39B
$237K 0.04%
+45,768
New +$327K
SMCI icon
289
Super Micro Computer
SMCI
$15.6B
$223K 0.03%
+9,784
New +$294K
TWI icon
290
Titan International
TWI
$493M
$220K 0.03%
+31,899
New +$287K
YEXT icon
291
Yext
YEXT
$535M
$219K 0.03%
+56,914
New +$342K
ALK icon
292
Alaska Air
ALK
$5.07B
$214K 0.03%
+5,816
New +$280K
TASK icon
293
TaskUs
TASK
$534M
$199K 0.03%
29,628
-18,870
-39% -$200K
KLC
294
KinderCare Learning Companies
KLC
$618M
$190K 0.03%
+86,494
New +$326K
AA icon
295
Alcoa
AA
$11.6B
– –
-9,436
Closed -$501K
AAP icon
296
Advance Auto Parts
AAP
$3.21B
– –
-86,143
Closed -$3.39M
ACEL icon
297
Accel Entertainment
ACEL
$989M
– –
-26,219
Closed -$299K
ADI icon
298
Analog Devices
ADI
$183B
– –
-1,846
Closed -$501K
ADSK icon
299
Autodesk
ADSK
$46.1B
– –
-1,699
Closed -$503K
AEO icon
300
American Eagle Outfitters
AEO
$2.85B
– –
-18,976
Closed -$500K
10 11
12
13 14

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return

Counterpoint Mutual Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Counterpoint Mutual Funds held 530 positions worth $666M, down 51% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Counterpoint Mutual Funds withdrew a net $657M in Q1 2026, closing 236 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Counterpoint Mutual Funds opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $202M.

  • Counterpoint Mutual Funds's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,206,436 shares worth $202M.
  • Counterpoint Mutual Funds added most to monday.com in Q1 2026, an estimated $6.72M increase.
  • Counterpoint Mutual Funds's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $542M.
  • Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $57.8M.
  • Counterpoint Mutual Funds's ten largest holdings make up 52% of its $666M portfolio in Q1 2026.
  • Counterpoint Mutual Funds opened 191 new positions and closed 236 in Q1 2026.
  • Counterpoint Mutual Funds's portfolio value fell 51% quarter-over-quarter to $666M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.