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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
LEG icon
101
Leggett & Platt
LEG
$1.47B
$666K 0.08%
+69,412
New +$831K
COMP icon
102
Compass
COMP
$8.82B
$664K 0.08%
113,579
+82,553
+266% +$523K
CENX icon
103
Century Aluminum
CENX
$4.35B
$664K 0.08%
+36,431
New +$716K
TMHC icon
104
Taylor Morrison
TMHC
$663K 0.08%
10,825
+6,881
+174% +$470K
TOST icon
105
Toast
TOST
$18.8B
$661K 0.08%
+18,122
New +$637K
AMAT icon
106
Applied Materials
AMAT
$377B
$654K 0.08%
4,019
+2,768
+221% +$502K
KBH icon
107
KB Home
KBH
$3.54B
$640K 0.08%
+9,742
New +$758K
UPST icon
108
Upstart Holdings
UPST
$2.63B
$637K 0.08%
+10,339
New +$644K
THC icon
109
Tenet Healthcare
THC
$22.1B
$605K 0.08%
4,795
-2,985
-38% -$444K
LYFT icon
110
Lyft
LYFT
$5.81B
$573K 0.07%
44,455
+21,992
+98% +$326K
MXL icon
111
MaxLinear
MXL
$5.31B
$570K 0.07%
28,821
+8,920
+45% +$143K
AXGN icon
112
Axogen
AXGN
$2.17B
$565K 0.07%
+34,275
New +$485K
DESP
113
DELISTED
Despegar.com
DESP
$551K 0.07%
+28,636
New +$451K
DXPE icon
114
DXP Enterprises
DXPE
$2.45B
$511K 0.06%
+6,187
New +$406K
WEAV icon
115
Weave Communications
WEAV
$547M
$511K 0.06%
32,093
+14,079
+78% +$198K
FIVE icon
116
Five Below
FIVE
$11.4B
$510K 0.06%
4,863
+1,613
+50% +$154K
RSI icon
117
Rush Street Interactive
RSI
$3.22B
$506K 0.06%
36,883
+10,908
+42% +$133K
VISN
118
Vistance Networks Inc
VISN
$2.63B
$493K 0.06%
94,701
+27,868
+42% +$156K
DKS icon
119
Dick's Sporting Goods
DKS
$18.7B
$483K 0.06%
2,110
+1,127
+115% +$236K
CLS icon
120
Celestica
CLS
$39.3B
$480K 0.06%
+5,198
New +$407K
AFRM icon
121
Affirm
AFRM
$24.1B
$477K 0.06%
+7,827
New +$435K
TPR icon
122
Tapestry
TPR
$30.2B
$477K 0.06%
+7,295
New +$398K
EE icon
123
Excelerate Energy
EE
$1.19B
$473K 0.06%
+15,642
New +$424K
GPGI
124
GPGI Inc
GPGI
$4.15B
$471K 0.06%
+37,000
New +$468K
KN icon
125
Knowles
KN
$3.09B
$463K 0.06%
+23,252
New +$433K
3 4
5
6 7

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GA
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BCM
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WA
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EPAM
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CT
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AH
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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.