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CIK: 0001698461
Total reported value
$1.0B
$1.0B
226 檔
31.6%
According to the latest 13F quarterly dataset, Counterpoint Mutual Funds LLC managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 226 distinct U.S. exchange-listed positions.
During Q2 2024, Counterpoint Mutual Funds LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 22.69% | — | +1.03% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 20.03% | +8.04% | -36.17% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 15.41% | — | +31.91% | |
| 4 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 10.12% | — | +27.78% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.14% | +6.03% | +19.11% | |
| 6 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 4.23% | -1.68% | +51.57% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.60% | +6.04% | +14.27% | |
| 8 | VITL | Vital Farms Inc | Stock-Other | 0.28% | — | -9.97% | |
| 9 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.27% | -0.63% | EXIT | |
| 10 | BILL | Bill Holdings Inc | Stock-Tech | 0.27% | — | +413.70% | |
| 11 | SKYW | Skywest Inc | Stock-Industrials | 0.26% | — | +41.32% | |
| 12 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.26% | — | +260.16% | |
| 13 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.26% | — | +288.39% | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 0.25% | — | +142.41% | |
| 15 | SSRM | Ssr Mining Inc | Stock-Materials | 0.25% | — | +47.34% | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 0.25% | — | — | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.24% | — | +193.49% | |
| 18 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.22% | -0.05% | — | |
| 19 | WGS | Genedx Holdings CORP | Stock-Other | 0.22% | — | — | |
| 20 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.22% | -0.04% | EXIT | |
| 21 | GTN | Gray Media Inc | Stock-Other | 0.22% | — | — | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.21% | — | +45.47% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.21% | -0.03% | — | |
| 24 | MCY | Mercury General CORP | Stock-Other | 0.21% | — | +64.84% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | — | — | |
| 26 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.21% | — | — | |
| 27 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.21% | — | +357.86% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.20% | +0.77% | NEW | |
| 29 | NTAP | Netapp Inc | Stock-Tech | 0.20% | +0.72% | NEW | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | — | — | |
| 31 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.20% | — | +58.50% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.20% | — | +29.23% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 0.20% | — | — | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.20% | — | — | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.19% | +0.75% | NEW | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.16% | — | +65.77% | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.16% | — | — | |
| 38 | CVLT | Commvault Systems Inc | Stock-Tech | 0.16% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.16% | -0.05% | EXIT | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.16% | -0.05% | EXIT | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.16% | -0.03% | +57.72% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.03% | NEW | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.16% | — | +8.39% | |
| 47 | AGX | Argan Inc | Stock-Industrials | 0.16% | — | — | |
| 48 | WING | Wingstop Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.16% | -0.61% | — | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.16% | +0.71% | +85.44% |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 226 disclosed positions in Q2 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 BKLN, USHY, SRLN) accounted for 31.6% of total reported equity market value during Q2 2024.
During Q2 2024, Counterpoint Mutual Funds LLC's top holdings by market value included BKLN (22.7%)、USHY (20.0%)、SRLN (15.4%). The largest single position, BKLN, represented 22.7% of total portfolio value.
In Q2 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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