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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 | |
|---|---|---|---|---|---|---|
101
Revolve Group
RVLV
$1.92B
| $133K | 0.11% |
+9,763
| New | +$155K |
|
102
Manitowoc
MTW
$527M
| $133K | 0.11% |
8,823
-3,067
| -26% | -$51.4K |
|
103
Tandem Diabetes Care
TNDM
$1.22B
| $133K | 0.11% |
+6,393
| New | +$176K |
|
104
Flywire
FLYW
$2.04B
| $133K | 0.11% |
4,161
+169
| +4% | +$5.41K |
|
105
Yext
YEXT
$564M
| $133K | 0.11% |
20,959
+10,438
| +99% | +$89.3K |
|
106
VF Corp
VFC
$7.16B
| $133K | 0.11% |
+7,501
| New | +$143K |
|
107
Chewy
CHWY
$9.38B
| $132K | 0.11% |
+7,247
| New | +$207K |
|
108
MaxLinear
MXL
$5.35B
| $132K | 0.11% |
+5,943
| New | +$151K |
|
109
Insulet
PODD
$11.6B
| $132K | 0.11% |
+829
| New | +$186K |
|
|
CMRC
110
Commerce.com Inc Series 1
CMRC
$264M
| $132K | 0.11% |
+13,348
| New | +$139K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $132K | 0.11% |
+33,259
| New | +$161K |
|
|
NVRO
112
DELISTED
NEVRO CORP.
NVRO
| $132K | 0.11% |
+6,844
| New | +$146K |
|
113
TTEC Holdings
TTEC
$119M
| $131K | 0.11% |
+4,998
| New | +$150K |
|
114
Magnite
MGNI
$2.82B
| $131K | 0.11% |
17,379
+7,995
| +85% | +$86.2K |
|
115
Knife River
KNF
$4.48B
| $131K | 0.11% |
+2,677
| New | +$127K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.11% |
+4,879
| New | +$126K |
|
117
Avnet
AVT
$7.07B
| $130K | 0.11% |
+2,707
| New | +$131K |
|
118
Kornit Digital
KRNT
$708M
| $130K | 0.11% |
+6,898
| New | +$170K |
|
119
Pacific Biosciences
PACB
$432M
| $130K | 0.11% |
15,615
-3,124
| -17% | -$35.7K |
|
120
Builders FirstSource
BLDR
$7.93B
| $130K | 0.11% |
+1,047
| New | +$144K |
|
121
Digital Turbine
APPS
$1.02B
| $130K | 0.11% |
+21,535
| New | +$192K |
|
|
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $130K | 0.11% |
+8,683
| New | +$201K |
|
123
CleanSpark
CLSK
$3.46B
| $130K | 0.11% |
+34,183
| New | +$181K |
|
124
Advantage Solutions
ADV
$542M
| $130K | 0.11% |
+1,833
| New | +$122K |
|
125
National Vision
EYE
$1.75B
| $130K | 0.11% |
+8,040
| New | +$161K |
|
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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.