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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
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
26.07%
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$91.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.9M
5
VRRM icon
Verra Mobility
VRRM
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
CRDO icon
Credo Technology Group
CRDO
+$9.11M
3
TE
T1 Energy
TE
+$6.7M
4
LPTH icon
Lightpath Technologies
LPTH
+$5.55M
5
TER icon
Teradyne
TER
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 17.14%
3 Healthcare 10.85%
4 Energy 5.06%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$1.8B
$567K 0.06%
85,974
-38,197
-31% -$246K
CDE icon
152
Coeur Mining
CDE
$21.8B
$565K 0.06%
34,639
– –
EVTC icon
153
Evertec
EVTC
$1.81B
$561K 0.06%
20,207
– –
AMRC icon
154
Ameresco
AMRC
$1.23B
$561K 0.06%
20,322
-10,537
-34% -$305K
VERX icon
155
Vertex
VERX
$2.23B
$558K 0.06%
48,583
-358,174
-88% -$4.47M
CAVA icon
156
CAVA Group
CAVA
$7.1B
$549K 0.05%
6,994
– –
DG icon
157
Dollar General
DG
$29.4B
$547K 0.05%
4,755
-2,025
-30% -$230K
SFL icon
158
SFL Corp
SFL
$1.78B
$537K 0.05%
52,686
-28,740
-35% -$326K
IDCC icon
159
InterDigital
IDCC
$8.72B
$536K 0.05%
1,893
– –
DOLE icon
160
Dole
DOLE
$1.32B
$535K 0.05%
38,993
– –
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.62B
$532K 0.05%
46,791
-367,733
-89% -$4.4M
NEM icon
162
Newmont
NEM
$135B
$529K 0.05%
5,661
– –
MSI icon
163
Motorola Solutions
MSI
$77.5B
$526K 0.05%
1,267
– –
OPEN icon
164
Opendoor
OPEN
$3.06B
$521K 0.05%
112,706
– –
DNN icon
165
Denison Mines
DNN
$3.1B
$514K 0.05%
167,899
-77,527
-32% -$270K
ENOV icon
166
Enovis
ENOV
$1.07B
$513K 0.05%
24,787
– –
REZI icon
167
Resideo Technologies
REZI
$3.02B
$511K 0.05%
16,437
-8,449
-34% -$291K
FDX icon
168
FedEx
FDX
$76.3B
$506K 0.05%
1,617
-806
-33% -$293K
LBRT icon
169
Liberty Energy
LBRT
$3.36B
$506K 0.05%
19,305
-11,389
-37% -$341K
RWT
170
Redwood Trust
RWT
$567M
$501K 0.05%
105,714
-50,402
-32% -$274K
ADNT icon
171
Adient
ADNT
$1.54B
$489K 0.05%
26,613
-13,512
-34% -$289K
WU icon
172
Western Union
WU
$2.24B
$488K 0.05%
63,428
– –
HNGE
173
Hinge Health
HNGE
$7.45B
$484K 0.05%
5,831
-1,665
-22% -$90.4K
IT icon
174
Gartner
IT
$11.8B
$477K 0.05%
3,682
– –
PANW icon
175
Palo Alto Networks
PANW
$272B
$476K 0.05%
+1,397
New +$320K
5 6
7
8 9

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QFA
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DPW
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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 2026 Portfolio in Review

As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
  • Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
  • Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
  • Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
  • Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.