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CIK: 0001698461
Total reported value
$1.0B
$1.0B
166 檔
33.6%
At the close of Q1 2024, Counterpoint Mutual Funds LLC disclosed equity holdings valued at approximately $1.0B, spread across 166 reported holdings.
During Q1 2024, Counterpoint Mutual Funds LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 33.27% | +8.04% | +153.05% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 23.73% | — | +3.41% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 12.37% | — | +63.65% | |
| 4 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 8.42% | — | +103.48% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.46% | +6.03% | -42.87% | |
| 6 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 2.81% | -1.68% | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.55% | +6.04% | +27.24% | |
| 8 | NVCR | NovoCure Limited | Stock-Healthcare | 0.18% | +0.02% | +69.22% | |
| 9 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.18% | — | +95.71% | |
| 10 | SSRM | Ssr Mining Inc | Stock-Materials | 0.18% | — | — | |
| 11 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.17% | — | — | |
| 12 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.17% | — | — | |
| 13 | RXST | Rxsight Inc | Stock-Other | 0.17% | — | +102.88% | |
| 14 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.17% | — | +139.35% | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.17% | — | — | |
| 16 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 17 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.17% | +0.03% | NEW | |
| 18 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.17% | — | — | |
| 19 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.17% | — | — | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.17% | — | — | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.17% | -0.63% | EXIT | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 24 | EVER | Everquote Inc - Class A | Stock-Other | 0.16% | — | — | |
| 25 | SKYW | Skywest Inc | Stock-Industrials | 0.16% | — | +30.85% | |
| 26 | NTNX | Nutanix Inc - A | Stock-Tech | 0.16% | — | +80.30% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.16% | — | — | |
| 28 | AROC | Archrock Inc | Stock-Energy | 0.16% | — | +154.26% | |
| 29 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.16% | — | — | |
| 30 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.16% | — | — | |
| 31 | VITL | Vital Farms Inc | Stock-Other | 0.16% | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.16% | — | — | |
| 33 | EME | Emcor Group Inc | Stock-Industrials | 0.16% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 35 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.13% | — | — | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | — | — | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.13% | +0.03% | NEW | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | — | — | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.13% | — | +69.88% | |
| 40 | MCY | Mercury General CORP | Stock-Other | 0.13% | — | — | |
| 41 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.13% | +0.17% | +77.60% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.13% | — | — | |
| 43 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | AGL | agilon health, inc. | Stock-Other | 0.10% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | — | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | -0.05% | EXIT | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.10% | — | — | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.10% | +0.03% | NEW | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.10% | -0.03% | — |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 166 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, BKLN, SRLN) accounted for 33.6% of total reported equity market value during Q1 2024.
During Q1 2024, Counterpoint Mutual Funds LLC's top holdings by market value included USHY (33.3%)、BKLN (23.7%)、SRLN (12.4%). The largest single position, USHY, represented 33.3% of total portfolio value.
In Q1 2024, Counterpoint Mutual Funds LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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