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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
+6%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$432M
Cap. Flow
+$385M
Cap. Flow %
34.11%
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$228M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
5
HNRG icon
Hallador Energy
HNRG
+$2.67M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.5M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.48M
5
CRDO icon
Credo Technology Group
CRDO
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.76%
3 Financials 2.65%
4 Consumer Discretionary 2.33%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
401
OR Royalties Inc
OR
$5.52B
– –
-17,216
Closed -$364K
ORLA
402
Orla Mining
ORLA
$3.42B
– –
-37,941
Closed -$355K
OVV icon
403
Ovintiv
OVV
$16.4B
– –
-18,430
Closed -$789K
PAYO icon
404
Payoneer
PAYO
$2.42B
– –
-54,031
Closed -$395K
PHYL icon
405
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-100,000
Closed -$3.48M
PLTK icon
406
Playtika
PLTK
$1.51B
– –
-105,099
Closed -$543K
PMT
407
PennyMac Mortgage Investment
PMT
$854M
– –
-22,887
Closed -$335K
PNR icon
408
Pentair
PNR
$10.8B
– –
-4,726
Closed -$413K
PR
409
Permian Resources
PR
$16.5B
– –
-24,595
Closed -$341K
PRG icon
410
PROG Holdings
PRG
$1.81B
– –
-15,149
Closed -$403K
PRM icon
411
Perimeter Solutions
PRM
$5.69B
– –
-84,382
Closed -$850K
PRTH icon
412
Priority Technology Holdings
PRTH
$567M
– –
-52,478
Closed -$358K
PRU icon
413
Prudential Financial
PRU
$43B
– –
-3,003
Closed -$335K
PUBM icon
414
PubMatic
PUBM
$605M
– –
-35,714
Closed -$326K
RPC
415
Ridgepost Capital
RPC
$971M
– –
-65,208
Closed -$766K
RH icon
416
RH
RH
$3.36B
– –
-1,619
Closed -$380K
ROKU icon
417
Roku
ROKU
$21.3B
– –
-4,958
Closed -$349K
RPM icon
418
RPM International
RPM
$14.3B
– –
-3,642
Closed -$421K
RS icon
419
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,228
Closed -$355K
RUM icon
420
RUM Group Inc
RUM
$1.66B
– –
-95,399
Closed -$674K
SEDG icon
421
SolarEdge
SEDG
$2.44B
– –
-24,305
Closed -$393K
SEMR
422
DELISTED
Semrush
SEMR
– –
-79,609
Closed -$743K
SFIX
423
Stitch Fix
SFIX
$563M
– –
-103,061
Closed -$335K
SHLS icon
424
Shoals Technologies Group
SHLS
$1.43B
– –
-627,341
Closed -$2.08M
SLVM icon
425
Sylvamo
SLVM
$1.55B
– –
-11,998
Closed -$805K
15 16
17
18 19

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Counterpoint Mutual Funds held 458 positions worth $1.13B, up 62% from $698M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Counterpoint Mutual Funds deployed $385M of net new capital in Q2 2025, opening 179 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Credo Technology Group, an estimated $2.55M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2025 buy was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $291M increase.
  • Counterpoint Mutual Funds's biggest Q2 2025 reduction was Credo Technology Group, cutting an estimated $2.55M.
  • Counterpoint Mutual Funds fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $102M.
  • Counterpoint Mutual Funds's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2025.
  • Counterpoint Mutual Funds opened 179 new positions and closed 159 in Q2 2025.
  • Counterpoint Mutual Funds's portfolio value rose 62% quarter-over-quarter to $1.13B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.