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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
Telephone and Data Systems
TDS
|
+$284K |
| 5 |
JWN
Nordstrom
JWN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arlo Technologies
ARLO
$1.58B
| – | – |
-13,215
| Closed | -$144K |
|
302
Arrow Electronics
ARW
$10.5B
| – | – |
-674
| Closed | -$96.5K |
|
|
EFOR
303
Everforth Inc
EFOR
$960M
| – | – |
-1,260
| Closed | -$95.3K |
|
304
A10 Networks
ATEN
$2.07B
| – | – |
-13,761
| Closed | -$201K |
|
|
AVDX
305
DELISTED
AvidXchange
AVDX
| – | – |
-12,133
| Closed | -$126K |
|
306
American Express
AXP
$224B
| – | – |
-734
| Closed | -$128K |
|
307
AXIS Capital
AXS
$7.73B
| – | – |
-2,257
| Closed | -$121K |
|
308
Brunswick
BC
$5.23B
| – | – |
-1,176
| Closed | -$102K |
|
309
Brink's
BCO
$5.01B
| – | – |
-1,307
| Closed | -$88.7K |
|
310
Belden
BDC
$3.97B
| – | – |
-1,006
| Closed | -$96.2K |
|
|
BELFB
311
Bel Fuse Inc Class B
BELFB
$3.45B
| – | – |
-2,070
| Closed | -$119K |
|
312
BGC Group
BGC
$5.64B
| – | – |
-22,888
| Closed | -$101K |
|
313
Brighthouse Financial
BHF
$3.61B
| – | – |
-2,741
| Closed | -$130K |
|
314
Brookfield Infrastructure Partners
BIP
$19.6B
| – | – |
-3,262
| Closed | -$119K |
|
315
BJs Wholesale Club
BJ
$12.8B
| – | – |
-1,715
| Closed | -$108K |
|
|
BNY
316
Bank of New York Mellon
BNY
$103B
| – | – |
-2,835
| Closed | -$126K |
|
317
Box
BOX
$4.49B
| – | – |
-4,319
| Closed | -$127K |
|
318
BellRing Brands
BRBR
$1.55B
| – | – |
-2,646
| Closed | -$96.8K |
|
319
Brown & Brown
BRO
$25.1B
| – | – |
-1,864
| Closed | -$128K |
|
320
BorgWarner
BWA
$12.8B
| – | – |
-2,369
| Closed | -$102K |
|
321
Citigroup
C
$213B
| – | – |
-2,630
| Closed | -$121K |
|
322
Caleres
CAL
$432M
| – | – |
-5,005
| Closed | -$120K |
|
323
Camtek
CAMT
$5.92B
| – | – |
-3,780
| Closed | -$135K |
|
324
CrossAmerica Partners
CAPL
$834M
| – | – |
-6,332
| Closed | -$125K |
|
325
Avis
CAR
$5.47B
| – | – |
-388
| Closed | -$88.7K |
|
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Counterpoint Mutual Funds's Q3 2023 Portfolio in Review
As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.
- Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
- Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
- Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
- Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
- Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
- Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
- Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.