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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$309M 38.58%
8,401,003
+6,179,240
+278% +$230M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$104M 12.99%
4,937,232
+313,700
+7% +$6.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$83.5M 10.42%
+141,851
New +$84M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$47.2M 5.89%
1,130,422
-1,162,427
-51% -$48.6M
CPAI icon
5
Counterpoint Quantitative Equity ETF
CPAI
$374M
$37.2M 4.65%
1,083,546
+360,270
+50% +$12.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.4M 2.92%
297,013
-18,605
-6% -$1.48M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.3M 2.9%
243,691
+237,443
+3,800% +$22.9M
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.47M 0.43%
100,000
– –
UNFI icon
9
United Natural Foods
UNFI
$3.01B
$1.97M 0.25%
72,242
+42,470
+143% +$979K
CLBT icon
10
Cellebrite
CLBT
$3.54B
$1.91M 0.24%
86,776
+7,569
+10% +$146K
TDS icon
11
Telephone and Data Systems
TDS
$3.91B
$1.87M 0.23%
54,909
+240
+0.4% +$7.3K
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$1.87M 0.23%
109,540
+37,019
+51% +$644K
EAT icon
13
Brinker International
EAT
$8.02B
$1.87M 0.23%
+14,141
New +$1.59M
TWLO icon
14
Twilio
TWLO
$29.1B
$1.86M 0.23%
+17,252
New +$1.58M
INTA icon
15
Intapp
INTA
$2.12B
$1.85M 0.23%
+28,906
New +$1.66M
CXW icon
16
CoreCivic
CXW
$3.1B
$1.84M 0.23%
+84,683
New +$1.55M
PAGP icon
17
Plains GP Holdings
PAGP
$5.23B
$1.84M 0.23%
100,040
+32,199
+47% +$598K
UAL icon
18
United Airlines
UAL
$38.4B
$1.82M 0.23%
18,776
+15,181
+422% +$1.28M
CARG icon
19
CarGurus
CARG
$3.01B
$1.82M 0.23%
49,878
+15,923
+47% +$547K
DOCS icon
20
Doximity
DOCS
$3.67B
$1.82M 0.23%
+34,086
New +$1.67M
PAYO icon
21
Payoneer
PAYO
$2.41B
$1.81M 0.23%
+180,145
New +$1.72M
NYT icon
22
New York Times
NYT
$11.6B
$1.79M 0.22%
34,405
+15,790
+85% +$862K
SKYW icon
23
Skywest
SKYW
$4.11B
$1.79M 0.22%
17,833
+2,174
+14% +$222K
ARIS
24
DELISTED
Aris Water Solutions
ARIS
$1.78M 0.22%
74,342
+63,766
+603% +$1.39M
SEI
25
Solaris Energy Infrastructure
SEI
$3.31B
$1.78M 0.22%
+61,855
New +$1.23M
1
2 3 4 5

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Counterpoint Mutual Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.