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
-1.22%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$103M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$49.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$4.8M |
| 5 |
Xerox
XRX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 3 |
Telephone and Data Systems
TDS
|
+$1.87M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.87M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$10.7B
| – | – |
-4,895
| Closed | -$303K |
|
402
Spectrum Brands
SPB
$2.04B
| – | – |
-3,826
| Closed | -$323K |
|
|
SPTN
403
DELISTED
SpartanNash
SPTN
| – | – |
-15,690
| Closed | -$287K |
|
404
SSR Mining
SSRM
$5.54B
| – | – |
-124,563
| Closed | -$867K |
|
405
STAAR Surgical
STAA
$1.21B
| – | – |
-12,289
| Closed | -$299K |
|
406
Steris
STE
$22.5B
| – | – |
-1,339
| Closed | -$275K |
|
407
Seagate
STX
$193B
| – | – |
-4,339
| Closed | -$374K |
|
408
Smith & Wesson
SWBI
$669M
| – | – |
-32,719
| Closed | -$331K |
|
|
409
Telephone and Data Systems
TDS
$3.82B
| – | – |
-54,909
| Closed | -$1.87M |
|
410
Turning Point Brands
TPB
$1.47B
| – | – |
-7,089
| Closed | -$426K |
|
|
TPH
411
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,139
| Closed | -$368K |
|
412
Tapestry
TPR
$30.8B
| – | – |
-7,295
| Closed | -$477K |
|
413
Trupanion
TRUP
$1.07B
| – | – |
-5,455
| Closed | -$263K |
|
414
Tetra Tech
TTEK
$8.42B
| – | – |
-7,778
| Closed | -$310K |
|
|
UCTT
415
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-12,182
| Closed | -$438K |
|
416
Upwork
UPWK
$1.14B
| – | – |
-27,915
| Closed | -$456K |
|
417
Urban Outfitters
URBN
$6.49B
| – | – |
-5,244
| Closed | -$288K |
|
418
US Foods
USFD
$22.1B
| – | – |
-16,076
| Closed | -$1.08M |
|
419
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-18,990
| Closed | -$400K |
|
420
UWM Holdings
UWMC
$631M
| – | – |
-72,810
| Closed | -$427K |
|
421
Veeva Systems
VEEV
$32.7B
| – | – |
-1,572
| Closed | -$331K |
|
|
VMEO
422
DELISTED
Vimeo
VMEO
| – | – |
-109,060
| Closed | -$698K |
|
423
Vontier
VNT
$4.49B
| – | – |
-9,015
| Closed | -$329K |
|
424
Vertiv
VRT
$87.6B
| – | – |
-3,479
| Closed | -$395K |
|
|
VSXY
425
Victoria's Secret
VSXY
$7.01B
| – | – |
-33,561
| Closed | -$1.39M |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
Counterpoint Mutual Funds's Q1 2025 Portfolio in Review
As of Q1 2025, Counterpoint Mutual Funds held 438 positions worth $698M, down 13% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Counterpoint Mutual Funds withdrew a net $83.3M in Q1 2025, closing 159 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $48.6M.
- Counterpoint Mutual Funds's largest Q1 2025 buy was VanEck High Yield Muni ETF: 950,000 shares worth $48.6M.
- Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.1M increase.
- Counterpoint Mutual Funds's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $117M.
- Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $83.5M.
- Counterpoint Mutual Funds's ten largest holdings make up 73% of its $698M portfolio in Q1 2025.
- Counterpoint Mutual Funds opened 164 new positions and closed 159 in Q1 2025.
- Counterpoint Mutual Funds's portfolio value fell 13% quarter-over-quarter to $698M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.