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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
ODP
76
DELISTED
ODP
ODP
$423K 0.1%
+10,770
New +$479K
UPBD icon
77
Upbound Group
UPBD
$1.03B
$421K 0.1%
+13,719
New +$438K
BCO icon
78
Brink's
BCO
$4.48B
$421K 0.1%
+4,108
New +$392K
MPWR icon
79
Monolithic Power Systems
MPWR
$56.1B
$418K 0.1%
509
+112
+28% +$80.8K
COUR icon
80
Coursera
COUR
$1.4B
$416K 0.1%
+58,155
New +$553K
PUBM icon
81
PubMatic
PUBM
$764M
$416K 0.1%
20,474
-8,384
-29% -$187K
PAGS icon
82
PagSeguro Digital
PAGS
$2.65B
$415K 0.1%
35,504
+18,099
+104% +$222K
TNET icon
83
TriNet
TNET
$3.18B
$411K 0.1%
+4,110
New +$458K
OUST icon
84
Ouster
OUST
$2.36B
$411K 0.1%
+41,810
New +$423K
MLKN icon
85
MillerKnoll
MLKN
$1.44B
$411K 0.1%
+15,504
New +$408K
RAMP icon
86
LiveRamp
RAMP
$2.29B
$409K 0.1%
+13,220
New +$425K
PBF icon
87
PBF Energy
PBF
$8.86B
$408K 0.1%
8,870
+3,901
+79% +$200K
RSI icon
88
Rush Street Interactive
RSI
$3.01B
$406K 0.09%
+42,344
New +$339K
RDN icon
89
Radian Group
RDN
$4.68B
$405K 0.09%
+13,030
New +$402K
TRTX
90
TPG RE Finance Trust
TRTX
$563M
$398K 0.09%
+46,096
New +$378K
SEMR
91
DELISTED
Semrush
SEMR
$398K 0.09%
+29,714
New +$412K
MWA icon
92
Mueller Water Products
MWA
$3.56B
$394K 0.09%
+22,000
New +$378K
SN icon
93
SharkNinja
SN
$23.5B
$394K 0.09%
+5,243
New +$369K
BRBR icon
94
BellRing Brands
BRBR
$1.06B
$389K 0.09%
6,802
-2,213
-25% -$127K
CNDT icon
95
Conduent
CNDT
$255M
$387K 0.09%
118,844
+30,151
+34% +$102K
PARR icon
96
Par Pacific Holdings
PARR
$4.19B
$385K 0.09%
15,245
-3,384
-18% -$99.9K
GDOT icon
97
Green Dot
GDOT
$752M
$384K 0.09%
+40,620
New +$378K
TMHC
98
DELISTED
Taylor Morrison
TMHC
$383K 0.09%
6,917
+2,568
+59% +$147K
CNO icon
99
CNO Financial Group
CNO
$5.16B
$382K 0.09%
+13,788
New +$376K
ALV icon
100
Autoliv
ALV
$8.51B
$381K 0.09%
+3,562
New +$424K
2 3
4
5 6

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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
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.