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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$193M 27.65%
5,243,786
-3,157,217
-38% -$117M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$102M 14.64%
4,937,232
– –
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.46B
$48.6M 6.97%
+950,000
New +$49.2M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$46.5M 6.66%
1,130,422
– –
CPAI icon
5
Counterpoint Quantitative Equity ETF
CPAI
$377M
$40.8M 5.85%
1,219,316
+135,770
+13% +$4.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.5M 5.08%
449,563
+152,550
+51% +$12.1M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$35.2M 5.04%
369,491
+125,800
+52% +$12.1M
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.48M 0.5%
100,000
– –
SFM icon
9
Sprouts Farmers Market
SFM
$7.22B
$2.19M 0.31%
14,370
+9,008
+168% +$1.34M
AMN icon
10
AMN Healthcare
AMN
$1.32B
$2.16M 0.31%
+88,215
New +$2.27M
UNFI icon
11
United Natural Foods
UNFI
$2.96B
$2.16M 0.31%
78,741
+6,499
+9% +$188K
XIFR
12
XPLR Infrastructure LP
XIFR
$1.18B
$2.15M 0.31%
226,153
+200,810
+792% +$2.28M
BRBR icon
13
BellRing Brands
BRBR
$1.55B
$2.14M 0.31%
28,773
+10,399
+57% +$764K
CLBT icon
14
Cellebrite
CLBT
$3.7B
$2.14M 0.31%
110,211
+23,435
+27% +$493K
AR icon
15
Antero Resources
AR
$10.6B
$2.14M 0.31%
+52,944
New +$2.03M
AROC icon
16
Archrock
AROC
$6.2B
$2.1M 0.3%
79,955
+50,128
+168% +$1.35M
EAT icon
17
Brinker International
EAT
$8.43B
$2.09M 0.3%
14,011
-130
-0.9% -$20K
SHLS icon
18
Shoals Technologies Group
SHLS
$1.51B
$2.08M 0.3%
+627,341
New +$2.61M
NTNX icon
19
Nutanix
NTNX
$15.5B
$2.05M 0.29%
29,324
+23,371
+393% +$1.62M
ADTN icon
20
Adtran
ADTN
$765M
$2.02M 0.29%
+231,684
New +$2.33M
LEG icon
21
Leggett & Platt
LEG
$1.52B
$2.02M 0.29%
254,999
+185,587
+267% +$1.76M
EVER icon
22
EverQuote
EVER
$918M
$2.01M 0.29%
76,925
+38,872
+102% +$890K
COMP icon
23
Compass
COMP
$8.79B
$2M 0.29%
228,737
+115,158
+101% +$912K
DOCS icon
24
Doximity
DOCS
$3.83B
$1.99M 0.29%
34,284
+198
+0.6% +$12.5K
TDOC icon
25
Teladoc Health
TDOC
$1.6B
$1.97M 0.28%
247,901
+214,345
+639% +$2.17M
1
2 3 4 5

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BCM
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WA
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EPAM
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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.