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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
BDC icon
276
Belden
BDC
$4.09B
$312K 0.03%
2,692
-4,717
-64% -$496K
GM icon
277
General Motors
GM
$81.7B
$311K 0.03%
6,310
-1,267
-17% -$60K
MPC icon
278
Marathon Petroleum
MPC
$89.3B
$310K 0.03%
+1,868
New +$280K
MHO icon
279
M/I Homes
MHO
$3.89B
$309K 0.03%
2,756
-3,780
-58% -$411K
KN icon
280
Knowles
KN
$3.07B
$307K 0.03%
+17,425
New +$281K
PYPL icon
281
PayPal
PYPL
$51.4B
$306K 0.03%
+4,123
New +$282K
SFM icon
282
Sprouts Farmers Market
SFM
$7.31B
$306K 0.03%
1,858
-12,512
-87% -$2.04M
LUV icon
283
Southwest Airlines
LUV
$22.7B
$304K 0.03%
+9,383
New +$283K
ZIP icon
284
ZipRecruiter
ZIP
$348M
$301K 0.03%
+60,034
New +$328K
OFIX icon
285
Orthofix Medical
OFIX
$496M
$301K 0.03%
+26,968
New +$334K
PLAB icon
286
Photronics
PLAB
$1.72B
$300K 0.03%
+15,957
New +$299K
DLB icon
287
Dolby
DLB
$4.97B
$300K 0.03%
+4,037
New +$302K
P
288
Everpure Inc
P
$24.3B
$299K 0.03%
+5,201
New +$259K
ABNB icon
289
Airbnb
ABNB
$90.9B
$297K 0.03%
2,246
-496
-18% -$62.8K
IEP icon
290
Icahn Enterprises
IEP
$5.26B
$294K 0.03%
36,579
-173
-0.5% -$1.48K
TT icon
291
Trane Technologies
TT
$104B
$294K 0.03%
672
-508
-43% -$200K
LOW icon
292
Lowe's Companies
LOW
$122B
$294K 0.03%
1,323
-160
-11% -$35.7K
AVNS icon
293
Avanos Medical
AVNS
$288K 0.03%
+23,549
New +$296K
HBI
294
DELISTED
Hanesbrands
HBI
$281K 0.02%
+61,386
New +$296K
GLOB icon
295
Globant
GLOB
$1.52B
$272K 0.02%
+2,991
New +$319K
HUN icon
296
Huntsman Corp
HUN
$2B
$269K 0.02%
+25,791
New +$314K
ONON icon
297
On Holding
ONON
$12.6B
$259K 0.02%
4,977
-3,733
-43% -$190K
CAL icon
298
Caleres
CAL
$447M
$237K 0.02%
+19,405
New +$291K
GAP
299
The Gap Inc
GAP
$7.28B
$231K 0.02%
+10,576
New +$236K
AA icon
300
Alcoa
AA
$11.7B
– –
-22,202
Closed -$677K
10 11
12
13 14

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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.