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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
ONTO icon
376
Onto Innovation
ONTO
$10.9B
– –
-1,092
Closed -$227K
ORCL icon
377
Oracle
ORCL
$339B
– –
-4,558
Closed -$777K
OSCR icon
378
Oscar Health
OSCR
$9.22B
– –
-24,598
Closed -$522K
OSK icon
379
Oshkosh
OSK
$8.91B
– –
-2,483
Closed -$249K
PACK icon
380
Ranpak Holdings
PACK
$500M
– –
-34,411
Closed -$225K
PARR icon
381
Par Pacific Holdings
PARR
$4.17B
– –
-10,140
Closed -$178K
PATH icon
382
UiPath
PATH
$6.52B
– –
-20,568
Closed -$263K
PENN icon
383
PENN Entertainment
PENN
$2.84B
– –
-10,631
Closed -$201K
PGR icon
384
Progressive
PGR
$128B
– –
-3,041
Closed -$772K
PGNY icon
385
Progyny
PGNY
$2.46B
– –
-14,797
Closed -$248K
PGY icon
386
Pagaya Technologies
PGY
$1.35B
– –
-21,834
Closed -$231K
PI icon
387
Impinj
PI
$4.24B
– –
-1,489
Closed -$322K
PLAY icon
388
Dave & Buster's
PLAY
$357M
– –
-7,430
Closed -$253K
PLTR icon
389
Palantir
PLTR
$295B
– –
-13,640
Closed -$507K
POST icon
390
Post Holdings
POST
$4.42B
– –
-2,185
Closed -$253K
PSN icon
391
Parsons
PSN
$4.31B
– –
-2,610
Closed -$271K
PSX icon
392
Phillips 66
PSX
$82.9B
– –
-3,595
Closed -$473K
PUBM icon
393
PubMatic
PUBM
$608M
– –
-17,466
Closed -$260K
PVH icon
394
PVH
PVH
$4.07B
– –
-4,813
Closed -$485K
QRVO icon
395
Qorvo
QRVO
$7.9B
– –
-2,305
Closed -$238K
RAMP icon
396
LiveRamp
RAMP
$2.29B
– –
-10,259
Closed -$254K
REX icon
397
REX American Resources
REX
$1.39B
– –
-9,666
Closed -$224K
REZI icon
398
Resideo Technologies
REZI
$5.4B
– –
-23,977
Closed -$483K
RKT icon
399
Rocket Companies
RKT
$38.8B
– –
-24,686
Closed -$474K
RMBS icon
400
Rambus
RMBS
$8.95B
– –
-6,404
Closed -$270K
14 15
16
17 18

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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.