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 Technology 4.3%
2 Industrials 3.45%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$97.3M 22.69%
4,623,532
+47,300
+1% +$999K
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$85.9M 20.03%
2,367,880
-1,341,656
-36% -$48.5M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$66.1M 15.41%
1,580,649
+382,349
+32% +$16M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$43.4M 10.12%
840,005
+182,646
+28% +$9.43M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.3M 6.14%
341,207
+54,746
+19% +$4.21M
CPAI icon
6
Counterpoint Quantitative Equity ETF
CPAI
$374M
$18.1M 4.23%
581,146
+197,727
+52% +$6.03M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.55M 0.6%
27,097
+3,384
+14% +$318K
VITL icon
8
Vital Farms
VITL
$558M
$1.19M 0.28%
25,408
-2,815
-10% -$97.1K
UNFI icon
9
United Natural Foods
UNFI
$3.01B
$1.18M 0.27%
89,716
+30,723
+52% +$345K
BILL icon
10
BILL Holdings
BILL
$4.33B
$1.14M 0.27%
21,745
+17,512
+414% +$991K
SKYW icon
11
Skywest
SKYW
$4.11B
$1.12M 0.26%
13,677
+3,999
+41% +$299K
COOP
12
DELISTED
Mr. Cooper
COOP
$1.12M 0.26%
13,794
+9,964
+260% +$801K
JXN icon
13
Jackson Financial
JXN
$8.32B
$1.11M 0.26%
14,918
+11,077
+288% +$791K
TPC
14
Tutor Perini Cor
TPC
$4.57B
$1.07M 0.25%
49,346
+28,990
+142% +$533K
SSRM icon
15
SSR Mining
SSRM
$5.57B
$1.07M 0.25%
238,131
+76,511
+47% +$392K
NRG icon
16
NRG Energy
NRG
$29.8B
$1.06M 0.25%
+13,562
New +$1.05M
THC icon
17
Tenet Healthcare
THC
$20.1B
$1.04M 0.24%
7,839
+5,168
+193% +$622K
SEDG icon
18
SolarEdge
SEDG
$2.59B
$956K 0.22%
+37,830
New +$1.97M
WGS icon
19
GeneDx Holdings
WGS
$1.75B
$954K 0.22%
+36,498
New +$692K
NMM icon
20
Navios Maritime Partners
NMM
$2.25B
$951K 0.22%
+18,628
New +$864K
GTN icon
21
Gray Television
GTN
$407M
$923K 0.22%
+177,581
New +$1.04M
ZIM icon
22
ZIM Integrated Shipping Services
ZIM
$3B
$917K 0.21%
41,370
+12,932
+45% +$209K
RGA icon
23
Reinsurance Group of America
RGA
$15.7B
$906K 0.21%
+4,414
New +$882K
MCY icon
24
Mercury Insurance
MCY
$5.94B
$906K 0.21%
17,040
+6,703
+65% +$363K
APP icon
25
Applovin
APP
$132B
$904K 0.21%
+10,862
New +$843K
1
2 3 4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 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 Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.