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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
76
Clover Health Investments
CLOV
$2.3B
$735K 0.09%
233,392
+141,148
+153% +$504K
ZETA icon
77
Zeta Global
ZETA
$5.39B
$735K 0.09%
40,851
+30,867
+309% +$780K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.09%
78,668
-60,154
-43% -$559K
MTSI icon
79
MACOM Technology Solutions
MTSI
$19.1B
$733K 0.09%
+5,642
New +$710K
DUOL icon
80
Duolingo
DUOL
$6.51B
$729K 0.09%
2,248
+1,369
+156% +$436K
GDRX icon
81
GoodRx Holdings
GDRX
$1.06B
$727K 0.09%
+156,439
New +$860K
CNDT icon
82
Conduent
CNDT
$250M
$725K 0.09%
179,464
+42,178
+31% +$168K
RYAM icon
83
Rayonier Advanced Materials
RYAM
$591M
$725K 0.09%
87,880
+57,809
+192% +$486K
DRS icon
84
Leonardo DRS
DRS
$13.1B
$724K 0.09%
22,404
+13,375
+148% +$435K
NOMD icon
85
Nomad Foods
NOMD
$1.71B
$722K 0.09%
+43,025
New +$752K
LITE icon
86
Lumentum
LITE
$50.8B
$721K 0.09%
+8,592
New +$670K
CNX icon
87
CNX Resources
CNX
$4.82B
$720K 0.09%
19,637
+11,770
+150% +$433K
TEAM icon
88
Atlassian
TEAM
$25.1B
$708K 0.09%
+2,908
New +$666K
MCS icon
89
Marcus Corp
MCS
$764M
$706K 0.09%
+32,857
New +$652K
EQH icon
90
Equitable Holdings
EQH
$13.5B
$702K 0.09%
14,877
-3,555
-19% -$164K
VMEO
91
DELISTED
Vimeo
VMEO
$698K 0.09%
109,060
+62,135
+132% +$374K
ROKU icon
92
Roku
ROKU
$21.4B
$697K 0.09%
+9,371
New +$710K
PFGC icon
93
Performance Food Group
PFGC
$18.2B
$695K 0.09%
+8,215
New +$693K
NRG icon
94
NRG Energy
NRG
$26.8B
$694K 0.09%
7,692
+2,510
+48% +$232K
PTON icon
95
Peloton Interactive
PTON
$2.81B
$691K 0.09%
79,459
+1,951
+3% +$15.2K
MAS icon
96
Masco
MAS
$16.4B
$691K 0.09%
+9,522
New +$762K
JXN icon
97
Jackson Financial
JXN
$8.55B
$689K 0.09%
7,918
+2,917
+58% +$285K
SFM icon
98
Sprouts Farmers Market
SFM
$7.31B
$681K 0.09%
5,362
-6,381
-54% -$848K
WOOF icon
99
Petco
WOOF
$808M
$676K 0.08%
177,403
+118,952
+204% +$538K
MHO icon
100
M/I Homes
MHO
$3.88B
$668K 0.08%
5,023
-1,175
-19% -$185K
2 3
4
5 6

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.