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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
+1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.9M
Cap. Flow
+$21.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.43M
3
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.5M
2
SUN icon
Sunoco
SUN
+$682K
3
WSM icon
Williams-Sonoma
WSM
+$679K
4
EVER icon
EverQuote
EVER
+$672K
5
NTNX icon
Nutanix
NTNX
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Technology 4.3%
3 Industrials 3.56%
4 Consumer Discretionary 2.6%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
51
Array Digital Infrastructure
AD
$3.29B
$673K 0.16%
+12,057
New +$531K
MU icon
52
Micron Technology
MU
$1.05T
$673K 0.16%
+5,113
New +$644K
MCK icon
53
McKesson
MCK
$105B
$672K 0.16%
1,151
+417
+57% +$232K
DY icon
54
Dycom Industries
DY
$8.52B
$672K 0.16%
+3,983
New +$622K
TXRH icon
55
Texas Roadhouse
TXRH
$11.1B
$671K 0.16%
3,908
+524
+15% +$85.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$669K 0.16%
+3,672
New +$619K
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$661K 0.15%
1,311
-10
-0.8% -$4.86K
TDS icon
58
Telephone and Data Systems
TDS
$4.35B
$469K 0.11%
+22,627
New +$409K
HOOD icon
59
Robinhood
HOOD
$99.3B
$468K 0.11%
20,595
-12,522
-38% -$245K
TTMI icon
60
TTM Technologies
TTMI
$11.8B
$465K 0.11%
+23,945
New +$409K
AGL icon
61
Agilon Health
AGL
$1.55B
$464K 0.11%
2,838
+76
+3% +$10.8K
ZETA icon
62
Zeta Global
ZETA
$7.79B
$462K 0.11%
26,193
+13,789
+111% +$202K
GAP
63
The Gap Inc
GAP
$7.18B
$460K 0.11%
19,234
+10,067
+110% +$234K
GDRX icon
64
GoodRx Holdings
GDRX
$1.19B
$456K 0.11%
58,407
+23,720
+68% +$176K
CLBT icon
65
Cellebrite
CLBT
$2.83B
$455K 0.11%
38,047
-21,254
-36% -$237K
UCTT
66
Ultra Clean Holdings
UCTT
$2.97B
$453K 0.11%
+9,250
New +$415K
CARG icon
67
CarGurus
CARG
$3.12B
$452K 0.11%
+17,235
New +$410K
MKSI icon
68
MKS Inc
MKSI
$15.7B
$450K 0.11%
+3,449
New +$435K
HOS
69
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$441K 0.1%
36,930
+24,441
+196% +$273K
PAGP icon
70
Plains GP Holdings
PAGP
$5.51B
$441K 0.1%
+23,410
New +$430K
AER icon
71
AerCap
AER
$21.7B
$440K 0.1%
+4,719
New +$420K
EPAC icon
72
Enerpac Tool Group
EPAC
$1.77B
$439K 0.1%
11,504
-7,717
-40% -$286K
AROC icon
73
Archrock
AROC
$5.36B
$435K 0.1%
21,528
-12,078
-36% -$239K
ALSN icon
74
Allison Transmission
ALSN
$10.1B
$432K 0.1%
5,690
+2,089
+58% +$160K
CART icon
75
Maplebear
CART
$10.8B
$430K 0.1%
13,373
+6,322
+90% +$218K
1 2
3
4 5

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QFA
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DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
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HP
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NFT
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Counterpoint Mutual Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Counterpoint Mutual Funds held 305 positions worth $429M, up 5.1% from $408M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Counterpoint Mutual Funds deployed $21.1M of net new capital in Q2 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was SolarEdge: 37,830 shares worth $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $48.5M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2024 buy was SolarEdge: 37,830 shares worth $956K.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $16M increase.
  • Counterpoint Mutual Funds's biggest Q2 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $48.5M.
  • Counterpoint Mutual Funds fully exited Sunoco in Q2 2024, selling an estimated $682K.
  • Counterpoint Mutual Funds's ten largest holdings make up 80% of its $429M portfolio in Q2 2024.
  • Counterpoint Mutual Funds opened 139 new positions and closed 79 in Q2 2024.
  • Counterpoint Mutual Funds's portfolio value rose 5.1% quarter-over-quarter to $429M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.