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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
ROST icon
401
Ross Stores
ROST
$80.8B
– –
-6,403
Closed -$964K
RTX icon
402
RTX Corp
RTX
$290B
– –
-6,364
Closed -$771K
RYZ
403
Ryerson Holding Corp
RYZ
$1.49B
– –
-26,145
Closed -$521K
SABR icon
404
Sabre
SABR
$716M
– –
-80,867
Closed -$297K
SB icon
405
Safe Bulkers
SB
$772M
– –
-48,472
Closed -$251K
SBGI icon
406
Sinclair Inc
SBGI
$1.02B
– –
-13,335
Closed -$204K
SIG icon
407
Signet Jewelers
SIG
$3.84B
– –
-3,145
Closed -$324K
SLM icon
408
SLM Corp
SLM
$4.83B
– –
-21,547
Closed -$493K
SLVM icon
409
Sylvamo
SLVM
$1.52B
– –
-3,119
Closed -$268K
SNAP icon
410
Snap
SNAP
$7.96B
– –
-25,974
Closed -$278K
SNOW icon
411
Snowflake
SNOW
$98.1B
– –
-1,997
Closed -$229K
SONO icon
412
Sonos
SONO
$2.09B
– –
-20,770
Closed -$255K
STLD icon
413
Steel Dynamics
STLD
$36.2B
– –
-2,046
Closed -$258K
TILE icon
414
Interface
TILE
$1.95B
– –
-13,761
Closed -$261K
TIXT
415
DELISTED
TELUS International
TIXT
– –
-71,144
Closed -$278K
TJX icon
416
TJX Companies
TJX
$179B
– –
-6,532
Closed -$768K
TOL icon
417
Toll Brothers
TOL
$14B
– –
-1,876
Closed -$290K
TRIP icon
418
TripAdvisor
TRIP
$1.7B
– –
-17,377
Closed -$252K
TTD icon
419
Trade Desk
TTD
$8.97B
– –
-1,977
Closed -$217K
UHS icon
420
Universal Health Services
UHS
$10.2B
– –
-5,322
Closed -$1.22M
UPBD icon
421
Upbound Group
UPBD
$1.22B
– –
-14,620
Closed -$468K
VIRT icon
422
Virtu Financial
VIRT
$5.04B
– –
-33,284
Closed -$1.01M
VLO icon
423
Valero Energy
VLO
$89.5B
– –
-3,217
Closed -$434K
VTEX icon
424
VTEX
VTEX
$767M
– –
-34,937
Closed -$260K
WES icon
425
Western Midstream Partners
WES
$19.4B
– –
-20,093
Closed -$769K
14 15 16
17
18

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AG
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GA
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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
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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.