We are live on ! Find out more
CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
+$103M
Cap. Flow %
8.11%
Top 10 Hldgs %
80.69%
Holding
493
New
194
Increased
54
Reduced
69
Closed
175

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.69M
2
GNW icon
Genworth Financial
GNW
+$2.66M
3
NTNX icon
Nutanix
NTNX
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 4.78%
3 Industrials 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
301
Equitable Holdings
EQH
$14.7B
$310K 0.02%
6,106
-7,009
-53% -$371K
LII icon
302
Lennox International
LII
$12.5B
$310K 0.02%
+585
New +$342K
GDDY icon
303
GoDaddy
GDDY
$13B
$308K 0.02%
+2,253
New +$347K
COST icon
304
Costco
COST
$400B
$308K 0.02%
+333
New +$319K
PEG icon
305
Public Service Enterprise Group
PEG
$35.1B
$307K 0.02%
+3,683
New +$309K
PAGP icon
306
Plains GP Holdings
PAGP
$5.51B
$304K 0.02%
+16,693
New +$319K
MFA
307
MFA Financial
MFA
$852M
$304K 0.02%
+33,057
New +$319K
BSX icon
308
Boston Scientific
BSX
$63.6B
$303K 0.02%
+3,104
New +$321K
BROS icon
309
Dutch Bros
BROS
$5.79B
$301K 0.02%
+5,757
New +$364K
CHDN icon
310
Churchill Downs
CHDN
$5.62B
$298K 0.02%
+3,069
New +$316K
EAT icon
311
Brinker International
EAT
$8.5B
$295K 0.02%
2,328
-1,974
-46% -$308K
COTY icon
312
Coty
COTY
$2.33B
$292K 0.02%
72,398
-83,453
-54% -$382K
UPST icon
313
Upstart Holdings
UPST
$2.46B
$291K 0.02%
+5,737
New +$404K
BBT
314
Beacon Financial Corp
BBT
$2.63B
$290K 0.02%
+12,229
New +$314K
MCO icon
315
Moody's
MCO
$80.9B
$286K 0.02%
+601
New +$303K
SPGI icon
316
S&P Global
SPGI
$122B
$273K 0.02%
+560
New +$300K
SFM icon
317
Sprouts Farmers Market
SFM
$6.85B
$266K 0.02%
2,447
+589
+32% +$85.7K
OEC icon
318
Orion
OEC
$328M
$226K 0.02%
+29,784
New +$301K
ABCB icon
319
Ameris Bancorp
ABCB
$5.69B
– –
-5,338
Closed -$345K
ABNB icon
320
Airbnb
ABNB
$99.2B
– –
-2,246
Closed -$297K
ACEL icon
321
Accel Entertainment
ACEL
$938M
– –
-34,253
Closed -$403K
ACT icon
322
Enact Holdings
ACT
$6.8B
– –
-10,856
Closed -$403K
AER icon
323
AerCap
AER
$21.7B
– –
-6,332
Closed -$741K
AFRM icon
324
Affirm
AFRM
$24.3B
– –
-5,678
Closed -$393K
AGO icon
325
Assured Guaranty
AGO
$3.14B
– –
-4,653
Closed -$405K
11 12
13
14 15

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Counterpoint Mutual Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Counterpoint Mutual Funds held 493 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Counterpoint Mutual Funds deployed $103M of net new capital in Q3 2025, opening 194 new positions and adding to 54 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hallador Energy, an estimated $2.58M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2025 buy was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $45.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2025 reduction was Hallador Energy, cutting an estimated $2.58M.
  • Counterpoint Mutual Funds fully exited Mercury Insurance in Q3 2025, selling an estimated $2.69M.
  • Counterpoint Mutual Funds's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2025.
  • Counterpoint Mutual Funds opened 194 new positions and closed 175 in Q3 2025.
  • Counterpoint Mutual Funds's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.