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Counterpoint Mutual Funds Portfolio holdings
AUM
$1.16B
Turnover
77.62%
1-Year Est. Return
33.78%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+33.78%
3 Year Est. Return
+74.27%
5 Year Est. Return
+90.07%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$165M
Cap. Flow % of AUM
Cap. Flow %
14.29%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
505
New
210
Increased
60
Reduced
52
Closed
182
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$294M |
| 2 |
Yelp
YELP
|
+$11.4M |
| 3 |
Western Digital
WDC
|
+$11.1M |
| 4 |
ON Semiconductor
ON
|
+$11.1M |
| 5 |
Teladoc Health
TDOC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$84.2M |
| 4 |
Planet Labs
PL
|
+$8.81M |
| 5 |
Brookdale Senior Living
BKD
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.28% |
| 2 | Technology | 18.32% |
| 3 | Energy | 8.71% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.4B
| $9.6M | 0.83% |
+182,089
| New | +$10M |
2026 Q3
0 quarters
|
|
27
PBF Energy
PBF
$8.41B
| $9.6M | 0.83% |
124,218
-42,396
| -25% | -$2.87M |
2026 Q2
1 quarter
|
|
28
Talos Energy
TALO
$2.65B
| $9.5M | 0.82% |
+582,562
| New | +$9.16M |
2026 Q3
0 quarters
|
|
29
Cardinal Health
CAH
$64.3B
| $9.45M | 0.82% |
42,485
+10,528
| +33% | +$2.45M |
2026 Q2
1 quarter
|
|
30
Box
BOX
$5.99B
| $9.44M | 0.82% |
+282,078
| New | +$9.08M |
2026 Q3
0 quarters
|
|
31
HubSpot
HUBS
$10.5B
| $9.31M | 0.8% |
+45,418
| New | +$10.2M |
2026 Q3
0 quarters
|
|
32
GoDaddy
GDDY
$13.6B
| $9.31M | 0.8% |
+97,439
| New | +$9.26M |
2026 Q3
0 quarters
|
|
33
Motorola Solutions
MSI
$87.7B
| $9.29M | 0.8% |
20,839
+19,572
| +1,545% | +$8.81M |
2026 Q1
2 quarters
|
|
34
Simply Good Foods
SMPL
$1.1B
| $9.29M | 0.8% |
978,657
+952,166
| +3,594% | +$10.5M |
2026 Q2
1 quarter
|
|
35
Everest Group
EG
$15.6B
| $9.28M | 0.8% |
+25,402
| New | +$9.5M |
2026 Q3
0 quarters
|
|
36
Marathon Petroleum
MPC
$112B
| $9.22M | 0.8% |
+23,312
| New | +$8.06M |
2026 Q3
0 quarters
|
|
37
HF Sinclair
DINO
$17.3B
| $9.19M | 0.79% |
+85,643
| New | +$8.1M |
2026 Q3
0 quarters
|
|
38
AT&T
T
$149B
| $9.17M | 0.79% |
+375,631
| New | +$9.06M |
2026 Q3
0 quarters
|
|
39
Antero Resources
AR
$11.9B
| $9.13M | 0.79% |
273,369
+265,284
| +3,281% | +$9.6M |
2026 Q1
2 quarters
|
|
40
Transocean
RIG
$5.94B
| $9.11M | 0.79% |
+1,739,000
| New | +$9.5M |
2026 Q3
0 quarters
|
|
41
Ford
F
$47.5B
| $9.07M | 0.78% |
752,443
+729,583
| +3,192% | +$10.1M |
2026 Q2
1 quarter
|
|
42
Mobileye
MBLY
$4.79B
| $9.07M | 0.78% |
+1,227,876
| New | +$10.5M |
2026 Q3
0 quarters
|
|
43
DaVita
DVA
$10.9B
| $9.07M | 0.78% |
51,875
+18,685
| +56% | +$3.75M |
2026 Q2
1 quarter
|
|
44
Centene
CNC
$34.8B
| $9.03M | 0.78% |
145,297
+13,238
| +10% | +$864K |
2025 Q2
5 quarters
|
|
45
Sunoco
SUN
$12.3B
| $8.99M | 0.78% |
+123,413
| New | +$9.19M |
2026 Q3
0 quarters
|
|
46
Occidental Petroleum
OXY
$58.4B
| $8.96M | 0.77% |
161,971
+18,185
| +13% | +$1.04M |
2026 Q2
1 quarter
|
|
47
General Motors
GM
$72.8B
| $8.95M | 0.77% |
116,251
+108,742
| +1,448% | +$9.09M |
2025 Q1
6 quarters
|
|
|
48
Yelp
YELP
$1.1B
| $8.95M | 0.77% |
+483,821
| New | +$11.4M |
2026 Q3
0 quarters
|
|
49
Dell
DELL
$236B
| $8.95M | 0.77% |
16,630
-1,325
| -7% | -$622K |
2026 Q2
1 quarter
|
|
50
PENN Entertainment
PENN
$2.35B
| $8.68M | 0.75% |
592,628
+534,013
| +911% | +$10M |
2025 Q4
3 quarters
|
|
Similar funds
Counterpoint Mutual Funds's Q3 2026 Portfolio in Review
As of Q3 2026, Counterpoint Mutual Funds held 505 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Counterpoint Mutual Funds deployed $165M of net new capital in Q3 2026, opening 210 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,214,569 shares worth $295M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was CoreCivic, an estimated $8.24M trimmed.
- Counterpoint Mutual Funds's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,214,569 shares worth $295M.
- Counterpoint Mutual Funds added most to Teladoc Health in Q3 2026, an estimated $11M increase.
- Counterpoint Mutual Funds's biggest Q3 2026 reduction was CoreCivic, cutting an estimated $8.24M.
- Counterpoint Mutual Funds fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2026, selling an estimated $112M.
- Counterpoint Mutual Funds's ten largest holdings make up 53% of its $1.16B portfolio in Q3 2026.
- Counterpoint Mutual Funds opened 210 new positions and closed 182 in Q3 2026.
- Counterpoint Mutual Funds's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.