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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
326
DELISTED
Foot Locker
FL
– –
-10,152
Closed -$262K
FLEX icon
327
Flex
FLEX
$37.7B
– –
-16,189
Closed -$541K
FSS icon
328
Federal Signal
FSS
$6.82B
– –
-2,518
Closed -$235K
FTAI icon
329
FTAI Aviation
FTAI
$20.2B
– –
-2,280
Closed -$303K
FWRD icon
330
Forward Air
FWRD
$461M
– –
-8,732
Closed -$309K
GDDY icon
331
GoDaddy
GDDY
$13.9B
– –
-4,935
Closed -$774K
GDOT icon
332
Green Dot
GDOT
$750M
– –
-22,156
Closed -$259K
GIII icon
333
G-III Apparel Group
GIII
$1.54B
– –
-9,491
Closed -$290K
GLNG icon
334
Golar LNG
GLNG
$4.82B
– –
-7,349
Closed -$270K
GM icon
335
General Motors
GM
$80.9B
– –
-11,252
Closed -$505K
GNW icon
336
Genworth Financial
GNW
$3.86B
– –
-150,323
Closed -$1.03M
GOGL
337
DELISTED
Golden Ocean Group
GOGL
– –
-20,150
Closed -$270K
GSM icon
338
FerroAtlántica
GSM
$590M
– –
-117,375
Closed -$545K
GT icon
339
Goodyear
GT
$2.09B
– –
-28,710
Closed -$254K
GTES icon
340
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-15,303
Closed -$269K
HAIN icon
341
Hain Celestial
HAIN
$44.6M
– –
-67,423
Closed -$582K
HE icon
342
Hawaiian Electric Industries
HE
$2.26B
– –
-43,653
Closed -$423K
HLF icon
343
Herbalife
HLF
$1.3B
– –
-63,235
Closed -$455K
HLX icon
344
Helix Energy Solutions
HLX
$1.34B
– –
-43,659
Closed -$485K
HWKN icon
345
Hawkins
HWKN
$2.9B
– –
-2,010
Closed -$256K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,246,705
Closed -$66.2M
IART icon
347
Integra LifeSciences
IART
$1.28B
– –
-15,548
Closed -$283K
ISRG icon
348
Intuitive Surgical
ISRG
$127B
– –
-408
Closed -$200K
KD icon
349
Kyndryl
KD
$3.09B
– –
-9,711
Closed -$223K
LDOS icon
350
Leidos
LDOS
$14.4B
– –
-4,788
Closed -$780K
12 13
14
15 16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.