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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
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
26.07%
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$91.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.9M
5
VRRM icon
Verra Mobility
VRRM
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
CRDO icon
Credo Technology Group
CRDO
+$9.11M
3
TE
T1 Energy
TE
+$6.7M
4
LPTH icon
Lightpath Technologies
LPTH
+$5.55M
5
TER icon
Teradyne
TER
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 17.14%
3 Healthcare 10.85%
4 Energy 5.06%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
326
EnerSys
ENS
$6.51B
– –
-1,919
Closed -$333K
EPD icon
327
Enterprise Products Partners
EPD
$83.9B
– –
-8,463
Closed -$320K
EQH icon
328
Equitable Holdings
EQH
$14.5B
– –
-7,644
Closed -$284K
ET icon
329
Energy Transfer Partners
ET
$73.6B
– –
-16,573
Closed -$320K
PLGO
330
Pelagos Insurance Capital
PLGO
$2.1B
– –
-16,885
Closed -$323K
FIX icon
331
Comfort Systems
FIX
$56.6B
– –
-225
Closed -$310K
FTRE icon
332
Fortrea Holdings
FTRE
$1.73B
– –
-30,860
Closed -$291K
GEL icon
333
Genesis Energy
GEL
$1.94B
– –
-17,550
Closed -$313K
GL icon
334
Globe Life
GL
$13.5B
– –
-2,112
Closed -$294K
GLNG icon
335
Golar LNG
GLNG
$5.33B
– –
-6,968
Closed -$377K
GNW icon
336
Genworth Financial
GNW
$3.93B
– –
-36,784
Closed -$299K
GOOGL icon
337
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-14,611
Closed -$4.2M
GRMN
338
Garmin
GRMN
$53.5B
– –
-1,211
Closed -$281K
HIG icon
339
Hartford Financial Services
HIG
$37.6B
– –
-2,231
Closed -$302K
HLF icon
340
Herbalife
HLF
$1.28B
– –
-16,090
Closed -$237K
HNRG icon
341
Hallador Energy
HNRG
$781M
– –
-17,914
Closed -$292K
HRTG icon
342
Heritage Insurance Holdings
HRTG
$1.02B
– –
-11,854
Closed -$311K
HTZ icon
343
Hertz
HTZ
$823M
– –
-71,319
Closed -$329K
HYTR icon
344
CP High Yield Trend ETF
HYTR
$293M
– –
-131,600
Closed -$2.8M
ICL icon
345
ICL Group
ICL
$7.56B
– –
-64,105
Closed -$332K
IDA icon
346
Idacorp
IDA
$7.86B
– –
-2,125
Closed -$304K
JOBY icon
347
Joby Aviation
JOBY
$6.69B
– –
-32,541
Closed -$269K
JPM icon
348
JPMorgan Chase
JPM
$953B
– –
-1,018
Closed -$299K
KMB icon
349
Kimberly-Clark
KMB
$35.4B
– –
-2,755
Closed -$266K
LAC
350
Lithium Americas
LAC
$1.08B
– –
-67,085
Closed -$265K
12 13
14
15 16

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QFA
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DPW
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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
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LC
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HP
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NFT
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Counterpoint Mutual Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
  • Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
  • Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
  • Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
  • Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.