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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
-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
Cap. Flow
-$83.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.8M
5
XRX icon
Xerox
XRX
+$3.01M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.5M
3
TDS icon
Telephone and Data Systems
TDS
+$1.87M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PAGP icon
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
XRX icon
26
Xerox
XRX
$357M
$1.94M 0.28%
+401,185
New +$3.01M
CRDO icon
27
Credo Technology Group
CRDO
$38.8B
$1.93M 0.28%
48,073
+43,908
+1,054% +$2.73M
HYTR icon
28
CP High Yield Trend ETF
HYTR
$289M
$1.9M 0.27%
87,300
+11,500
+15% +$252K
CRK icon
29
Comstock Resources
CRK
$3.82B
$1.78M 0.25%
+87,366
New +$1.67M
TRGP icon
30
Targa Resources
TRGP
$57.4B
$1.76M 0.25%
8,785
-1,170
-12% -$232K
EXLS icon
31
EXL Service
EXLS
$4.36B
$1.76M 0.25%
+37,255
New +$1.79M
MGPI icon
32
MGP Ingredients
MGPI
$384M
$1.7M 0.24%
+58,008
New +$1.94M
PBI icon
33
Pitney Bowes
PBI
$2.46B
$1.69M 0.24%
187,201
+82,973
+80% +$752K
HOOD icon
34
Robinhood
HOOD
$85.9B
$1.67M 0.24%
40,238
+3,959
+11% +$188K
VISN
35
Vistance Networks Inc
VISN
$2.67B
$1.67M 0.24%
315,109
+220,408
+233% +$1.17M
DASH icon
36
DoorDash
DASH
$80.3B
$1.59M 0.23%
+8,712
New +$1.64M
MELI icon
37
Mercado Libre
MELI
$92.3B
$1.55M 0.22%
+794
New +$1.58M
PM icon
38
Philip Morris
PM
$305B
$1.37M 0.2%
+8,610
New +$1.22M
EXE
39
Expand Energy Corp
EXE
$21.7B
$1.35M 0.19%
+12,136
New +$1.26M
MCK icon
40
McKesson
MCK
$99.5B
$1.35M 0.19%
2,006
-393
-16% -$243K
BKR icon
41
Baker Hughes
BKR
$60.1B
$1.34M 0.19%
+30,542
New +$1.36M
WMB icon
42
Williams Companies
WMB
$86.6B
$1.34M 0.19%
+22,448
New +$1.28M
VIRT icon
43
Virtu Financial
VIRT
$5.12B
$1.34M 0.19%
+35,177
New +$1.31M
ALHC icon
44
Alignment Healthcare
ALHC
$3.86B
$1.34M 0.19%
+71,911
New +$1.07M
G icon
45
Genpact
G
$5.45B
$1.34M 0.19%
+26,547
New +$1.32M
CHWY icon
46
Chewy
CHWY
$8.93B
$1.33M 0.19%
+40,780
New +$1.46M
UNM icon
47
Unum
UNM
$13.8B
$1.33M 0.19%
16,272
+1,405
+9% +$108K
GDDY icon
48
GoDaddy
GDDY
$12.8B
$1.31M 0.19%
+7,286
New +$1.39M
ET icon
49
Energy Transfer Partners
ET
$68.5B
$1.31M 0.19%
+70,577
New +$1.37M
T icon
50
AT&T
T
$167B
$1.31M 0.19%
46,266
-1,731
-4% -$43.5K
1
2
3 4 5

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GA
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BCM
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WA
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EPAM
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LPAM
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CT
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AH
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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.