We are live on ! Find out more
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
SB icon
126
Safe Bulkers
SB
$877M
$243K 0.06%
41,734
+14,555
+54% +$78.4K
ACEL icon
127
Accel Entertainment
ACEL
$938M
$241K 0.06%
23,479
+2,710
+13% +$28.7K
VFC icon
128
VF Corp
VFC
$5B
$240K 0.06%
17,807
+500
+3% +$6.56K
SNAP icon
129
Snap
SNAP
$9.86B
$240K 0.06%
+14,457
New +$207K
PGY icon
130
Pagaya Technologies
PGY
$1.76B
$240K 0.06%
18,816
-8,385
-31% -$94.1K
CVSA
131
Covista Inc
CVSA
$4.3B
$237K 0.06%
+3,468
New +$204K
MTG icon
132
MGIC Investment
MTG
$6.14B
$234K 0.05%
+10,867
New +$225K
COIN icon
133
Coinbase
COIN
$45.4B
$232K 0.05%
1,043
-20
-2% -$4.6K
NMIH icon
134
NMI Holdings
NMIH
$3.27B
$231K 0.05%
+6,795
New +$219K
HAPN
135
Happen Inc
HAPN
$1.89B
$230K 0.05%
+27,196
New +$233K
DLO icon
136
dLocal
DLO
$4.25B
$229K 0.05%
28,349
+11,131
+65% +$131K
OII icon
137
Oceaneering
OII
$4.75B
$229K 0.05%
+9,671
New +$223K
HBI
138
DELISTED
Hanesbrands
HBI
$228K 0.05%
+46,290
New +$227K
PNTG icon
139
Pennant Group
PNTG
$1.4B
$228K 0.05%
+9,836
New +$216K
CRS icon
140
Carpenter Technology
CRS
$20.6B
$227K 0.05%
+2,073
New +$199K
GRBK icon
141
Green Brick Partners
GRBK
$2.89B
$227K 0.05%
+3,966
New +$222K
AHCO icon
142
AdaptHealth
AHCO
$776M
$227K 0.05%
22,654
+10,963
+94% +$111K
TEN
143
Tsakos Energy Navigation Ltd
TEN
$1.54B
$226K 0.05%
+7,706
New +$216K
CGNT icon
144
Cognyte Software
CGNT
$626M
$225K 0.05%
+29,458
New +$220K
WOOF icon
145
Petco
WOOF
$682M
$225K 0.05%
+59,522
New +$152K
DOLE icon
146
Dole
DOLE
$1.25B
$224K 0.05%
+18,267
New +$222K
SLVM icon
147
Sylvamo
SLVM
$1.39B
$223K 0.05%
+3,252
New +$215K
ORI icon
148
Old Republic International
ORI
$9.91B
$223K 0.05%
+7,219
New +$221K
ACT icon
149
Enact Holdings
ACT
$6.8B
$223K 0.05%
+7,271
New +$221K
KGS icon
150
Kodiak Gas Services
KGS
$5.83B
$223K 0.05%
8,164
-2,543
-24% -$69K
4 5
6
7 8

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.