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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
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$24.2B
| $138K | 0.11% |
+6,467
| New | +$118K |
|
77
Phreesia
PHR
$669M
| $137K | 0.11% |
+7,358
| New | +$198K |
|
|
VISN
78
Vistance Networks Inc
VISN
$2.64B
| $137K | 0.11% |
40,826
+17,946
| +78% | +$73.5K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $136K | 0.11% |
+4,119
| New | +$121K |
|
80
Freshworks
FRSH
$3.07B
| $136K | 0.11% |
6,833
+1,567
| +30% | +$31.1K |
|
81
Wayfair
W
$12.3B
| $135K | 0.11% |
+2,237
| New | +$156K |
|
82
AdaptHealth
AHCO
$1.52B
| $135K | 0.11% |
+14,877
| New | +$178K |
|
83
Herbalife
HLF
$1.29B
| $135K | 0.11% |
9,676
-3
| -0% | -$45 |
|
84
Okta
OKTA
$23.7B
| $135K | 0.11% |
+1,659
| New | +$126K |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $135K | 0.11% |
+17,652
| New | +$173K |
|
86
Cellebrite
CLBT
$3.7B
| $135K | 0.11% |
+17,604
| New | +$132K |
|
87
Vertiv
VRT
$104B
| $135K | 0.11% |
3,619
-6,137
| -63% | -$202K |
|
88
Remitly
RELY
$4.85B
| $134K | 0.11% |
5,333
-900
| -14% | -$20.3K |
|
89
ResMed
RMD
$30.3B
| $134K | 0.11% |
+908
| New | +$164K |
|
90
Evolv Technologies
EVLV
$996M
| $134K | 0.11% |
+27,610
| New | +$170K |
|
91
Generac Holdings
GNRC
$11.5B
| $134K | 0.11% |
+1,231
| New | +$152K |
|
92
Etsy
ETSY
$8.18B
| $134K | 0.11% |
+2,075
| New | +$164K |
|
93
Newell Brands
NWL
$2.23B
| $134K | 0.11% |
+14,826
| New | +$148K |
|
|
TIXT
94
DELISTED
TELUS International
TIXT
| $134K | 0.11% |
+17,532
| New | +$167K |
|
95
G-III Apparel Group
GIII
$1.55B
| $133K | 0.11% |
5,354
-797
| -13% | -$17K |
|
96
PagSeguro Digital
PAGS
$2.69B
| $133K | 0.11% |
15,493
+5,840
| +60% | +$55K |
|
|
RDFN
97
DELISTED
Redfin
RDFN
| $133K | 0.11% |
+18,946
| New | +$208K |
|
98
Cimpress
CMPR
$2.43B
| $133K | 0.11% |
1,905
-381
| -17% | -$25.2K |
|
|
GTM
99
ZoomInfo Technologies
GTM
$958M
| $133K | 0.11% |
+8,126
| New | +$166K |
|
100
Sabre
SABR
$743M
| $133K | 0.11% |
+29,602
| New | +$134K |
|
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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.