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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
-1.22%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$103M
Cap. Flow
-$83.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.8M
5
XRX icon
Xerox
XRX
+$3.01M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.5M
3
TDS icon
Telephone and Data Systems
TDS
+$1.87M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.8%
3 Consumer Discretionary 3.65%
4 Energy 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$48.9B
$410K 0.06%
9,800
+3,165
+48% +$140K
HLI icon
152
Houlihan Lokey
HLI
$9.88B
$409K 0.06%
+2,531
New +$435K
MATX icon
153
Matsons
MATX
$6.11B
$408K 0.06%
+3,184
New +$436K
ANF icon
154
Abercrombie & Fitch
ANF
$4.54B
$408K 0.06%
5,340
+3,463
+184% +$373K
LPX icon
155
Louisiana-Pacific
LPX
$5.17B
$408K 0.06%
4,431
+645
+17% +$67.3K
GVA icon
156
Granite Construction
GVA
$5.09B
$407K 0.06%
+5,392
New +$450K
WLDN icon
157
Willdan Group
WLDN
$1.04B
$404K 0.06%
+9,914
New +$367K
PRG icon
158
PROG Holdings
PRG
$1.71B
$403K 0.06%
+15,149
New +$535K
MLI icon
159
Mueller Industries
MLI
$14.5B
$403K 0.06%
+10,584
New +$423K
AXTA icon
160
Axalta
AXTA
$7.5B
$403K 0.06%
12,142
+3,304
+37% +$117K
EXPE icon
161
Expedia Group
EXPE
$37.1B
$403K 0.06%
+2,395
New +$436K
LQDT icon
162
Liquidity Services
LQDT
$1.21B
$402K 0.06%
12,964
+2,743
+27% +$91.2K
PAY icon
163
Paymentus
PAY
$4.58B
$402K 0.06%
15,387
-26,698
-63% -$791K
CLOV icon
164
Clover Health Investments
CLOV
$2.24B
$399K 0.06%
111,054
-122,338
-52% -$491K
RSI icon
165
Rush Street Interactive
RSI
$3.21B
$398K 0.06%
37,099
+216
+0.6% +$2.84K
TT icon
166
Trane Technologies
TT
$99.6B
$398K 0.06%
+1,180
New +$426K
GDYN icon
167
Grid Dynamics Holdings
GDYN
$565M
$397K 0.06%
+25,373
New +$508K
PAYO icon
168
Payoneer
PAYO
$2.42B
$395K 0.06%
54,031
-126,114
-70% -$1.18M
AVPT icon
169
AvePoint
AVPT
$2.77B
$395K 0.06%
27,349
+509
+2% +$8.55K
INTA icon
170
Intapp
INTA
$2.47B
$394K 0.06%
6,757
-22,149
-77% -$1.46M
SEDG icon
171
SolarEdge
SEDG
$2.45B
$393K 0.06%
24,305
-34,527
-59% -$537K
VCTR icon
172
Victory Capital Holdings
VCTR
$6.14B
$393K 0.06%
+6,785
New +$430K
CARG icon
173
CarGurus
CARG
$3.39B
$392K 0.06%
13,452
-36,426
-73% -$1.28M
UTI icon
174
Universal Technical Institute
UTI
$2.26B
$391K 0.06%
+15,221
New +$411K
QXO
175
QXO Inc
QXO
$14B
$390K 0.06%
28,812
+1,271
+5% +$17.3K
5 6
7
8 9

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AG
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GA
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Counterpoint Mutual Funds held 438 positions worth $698M, down 13% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Counterpoint Mutual Funds withdrew a net $83.3M in Q1 2025, closing 159 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $48.6M.

  • Counterpoint Mutual Funds's largest Q1 2025 buy was VanEck High Yield Muni ETF: 950,000 shares worth $48.6M.
  • Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.1M increase.
  • Counterpoint Mutual Funds's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $117M.
  • Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $83.5M.
  • Counterpoint Mutual Funds's ten largest holdings make up 73% of its $698M portfolio in Q1 2025.
  • Counterpoint Mutual Funds opened 164 new positions and closed 159 in Q1 2025.
  • Counterpoint Mutual Funds's portfolio value fell 13% quarter-over-quarter to $698M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.