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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 | |
|---|---|---|---|---|---|---|
|
PLGO
126
Pelagos Insurance Capital
PLGO
$2.22B
| $130K | 0.11% |
+8,856
| New | +$124K |
|
127
Nasdaq
NDAQ
$53.6B
| $130K | 0.11% |
2,675
+201
| +8% | +$10.2K |
|
128
Skywest
SKYW
$4.51B
| $130K | 0.11% |
3,098
-23
| -0.7% | -$965 |
|
129
Louisiana-Pacific
LPX
$5.35B
| $130K | 0.11% |
+2,347
| New | +$154K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $130K | 0.11% |
+16,397
| New | +$137K |
|
|
HES
131
DELISTED
Hess
HES
| $130K | 0.11% |
+847
| New | +$128K |
|
132
Bumble
BMBL
$393M
| $130K | 0.11% |
+8,683
| New | +$147K |
|
133
Tower Semiconductor
TSEM
$22.9B
| $130K | 0.11% |
+5,274
| New | +$169K |
|
134
Oil States International
OIS
$483M
| $130K | 0.11% |
+15,474
| New | +$125K |
|
135
Lemonade
LMND
$4.77B
| $129K | 0.11% |
+11,144
| New | +$179K |
|
136
Dollar General
DG
$27.8B
| $129K | 0.11% |
+1,219
| New | +$182K |
|
|
TPH
137
DELISTED
Tri Pointe Homes
TPH
| $129K | 0.11% |
+4,715
| New | +$145K |
|
|
HAPN
138
Happen Inc
HAPN
$2.19B
| $129K | 0.11% |
+21,130
| New | +$164K |
|
139
Beyond Meat
BYND
$279M
| $129K | 0.11% |
+13,390
| New | +$175K |
|
|
EVBG
140
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $129K | 0.11% |
+5,745
| New | +$148K |
|
141
TORM
TRMD
$3.05B
| $129K | 0.11% |
+4,674
| New | +$119K |
|
142
APA Corp
APA
$12.3B
| $128K | 0.11% |
+3,121
| New | +$128K |
|
143
Unum
UNM
$14B
| $128K | 0.11% |
2,603
-73
| -3% | -$3.57K |
|
|
WW
144
DELISTED
WW International
WW
| $128K | 0.11% |
+11,561
| New | +$114K |
|
|
AGNT
145
AGNT Inc
AGNT
$661M
| $127K | 0.11% |
7,845
+1,411
| +22% | +$29.1K |
|
|
SWI
146
DELISTED
SolarWinds Corporation Common Stock
SWI
| $127K | 0.11% |
13,480
-7,793
| -37% | -$81.8K |
|
147
O'Reilly Automotive
ORLY
$75.6B
| $127K | 0.11% |
+2,100
| New | +$132K |
|
148
Driven Brands
DRVN
$2.47B
| $127K | 0.11% |
+10,083
| New | +$184K |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $127K | 0.11% |
21,589
+2,290
| +12% | +$15.6K |
|
150
Cardinal Health
CAH
$54.5B
| $126K | 0.11% |
+1,456
| New | +$132K |
|
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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.