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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
451
Tecnoglass
TGLS
$1.93B
– –
-2,527
Closed -$131K
TOL icon
452
Toll Brothers
TOL
$14B
– –
-1,369
Closed -$108K
TOST icon
453
Toast
TOST
$19.1B
– –
-5,695
Closed -$129K
TSE
454
DELISTED
Trinseo
TSE
– –
-6,623
Closed -$83.9K
UWMC icon
455
UWM Holdings
UWMC
$631M
– –
-43,447
Closed -$243K
VERX icon
456
Vertex
VERX
$2.04B
– –
-11,670
Closed -$228K
VNT icon
457
Vontier
VNT
$4.49B
– –
-3,738
Closed -$120K
VREX icon
458
Varex Imaging
VREX
$467M
– –
-5,339
Closed -$126K
VRSN icon
459
VeriSign
VRSN
$25.9B
– –
-410
Closed -$92.6K
VTEX icon
460
VTEX
VTEX
$745M
– –
-26,515
Closed -$127K
WEAV icon
461
Weave Communications
WEAV
$522M
– –
-13,716
Closed -$152K
WHR icon
462
Whirlpool
WHR
$2.47B
– –
-790
Closed -$118K
WKC icon
463
World Kinect Corp
WKC
$2.03B
– –
-5,155
Closed -$107K
WMK icon
464
Weis Markets
WMK
$1.92B
– –
-1,524
Closed -$97.9K
WRB icon
465
W.R. Berkley
WRB
$27.2B
– –
-3,165
Closed -$126K
XRX icon
466
Xerox
XRX
$456M
– –
-8,549
Closed -$127K
PENG
467
Penguin Solutions Inc
PENG
$2.64B
– –
-4,067
Closed -$118K
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,653
Closed -$121K
MTTR
469
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-41,495
Closed -$131K
ZUO
470
DELISTED
Zuora, Inc.
ZUO
– –
-10,945
Closed -$120K
SQSP
471
DELISTED
Squarespace, Inc.
SQSP
– –
-3,200
Closed -$101K
VGR
472
DELISTED
Vector Group Ltd.
VGR
– –
-7,695
Closed -$98.6K
HA
473
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,528
Closed -$135K
ETRN
474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,229
Closed -$126K
SPLK
475
DELISTED
Splunk Inc
SPLK
– –
-1,175
Closed -$125K
16 17 18
19
20

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.

  • Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
  • Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
  • Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
  • Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.