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CIK: 0001698461
Total reported value
$1.0B
$1.0B
290 檔
36.4%
In Q3 2024, Counterpoint Mutual Funds LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 290 disclosed stock positions.
In Q3 2024, Counterpoint Mutual Funds LLC displayed an active expansion posture, initiating 26 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 18.41% | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 18.14% | — | +45.06% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 15.85% | +8.04% | -6.17% | |
| 4 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 12.54% | — | +48.42% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.80% | +6.03% | -7.50% | |
| 6 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 4.59% | -1.68% | +24.46% | |
| 7 | HYTR | Counterpoint Hi Yld ETF | ETF-Other | 1.43% | -0.42% | EXIT | |
| 8 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.68% | — | — | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.27% | — | +35.16% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.26% | — | — | |
| 11 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.25% | — | +108.18% | |
| 12 | SKYW | Skywest Inc | Stock-Industrials | 0.25% | — | +14.49% | |
| 13 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.25% | — | — | |
| 14 | AGL | agilon health, inc. | Stock-Other | 0.25% | — | +369.40% | |
| 15 | PBI | Pitney Bowes Inc | Stock-Other | 0.25% | — | +345.64% | |
| 16 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.25% | -0.05% | EXIT | |
| 17 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.25% | — | +381.86% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.25% | — | -0.75% | |
| 19 | CNO | Cno Financial Group Inc | Stock-Financials | 0.24% | — | +166.95% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.24% | — | +141.61% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.24% | — | — | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.24% | — | — | |
| 23 | CVLT | Commvault Systems Inc | Stock-Tech | 0.24% | — | +43.77% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.24% | -0.02% | +189.79% | |
| 25 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.24% | — | — | |
| 26 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.23% | +0.17% | +199.19% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.23% | -0.05% | EXIT | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.23% | — | — | |
| 29 | LESL | Leslie's, Inc. | Stock-Other | 0.21% | — | — | |
| 30 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.20% | — | +254.98% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.20% | +0.71% | NEW | |
| 32 | IAG | Iamgold CORP | Stock-Other | 0.20% | — | — | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | 0.20% | — | — | |
| 34 | GNW | Genworth Financial Inc | Stock-Financials | 0.20% | -0.04% | EXIT | |
| 35 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.19% | — | +97.01% | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.19% | -0.05% | EXIT | |
| 37 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.19% | — | +234.65% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.64% | — | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 0.15% | — | — | |
| 41 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.15% | -0.61% | +3.55% | |
| 42 | NTGR | Netgear Inc | Stock-Other | 0.15% | -0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +3.66% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.15% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.63% | EXIT | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.73% | NEW | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.15% | — | — | |
| 49 | EQH | Equitable Holdings Inc | Stock-Financials | 0.15% | -0.04% | EXIT | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +2.7% | +45.06% | Add |
| 2 | HYD | Vaneck High Yield Muni ETF | +2.4% | +48.42% | Add |
| 3 | HYTR | Counterpoint Hi Yld ETF | +1.4% | NEW | New buy |
| 4 | PHYL | Pgim Active High Yield Bond | +0.7% | NEW | New buy |
| 5 | CPAI | Counterpoint Quan Equity ETF | +0.4% | +24.46% | Add |
| 6 | PRM | Perimeter Solutions, Inc. | +0.3% | NEW | New buy |
| 7 | ACIW | Aci Worldwide Inc | +0.3% | NEW | New buy |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | NEW | New buy |
| 9 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 10 | WBA | Walgreens Boots Alliance Inc | +0.2% | NEW | New buy |
| 11 | UHS | Universal Health Services-b | +0.2% | NEW | New buy |
| 12 | LESL | Leslie's, Inc. | +0.2% | NEW | New buy |
| 13 | SFM | Sprouts Farmers Market Inc | +0.2% | +381.86% | Add |
| 14 | PBI | Pitney Bowes Inc | +0.2% | +345.64% | Add |
| 15 | HCA | Hca Healthcare Inc | +0.2% | NEW | New buy |
| 16 | IAG | Iamgold CORP | +0.2% | NEW | New buy |
| 17 | NYT | New York Times Co-a | +0.2% | NEW | New buy |
| 18 | VIRT | Virtu Financial Inc-class A | +0.2% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 20 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 21 | CNO | Cno Financial Group Inc | +0.2% | +166.95% | Add |
| 22 | MHO | M/i Homes Inc | +0.2% | +254.98% | Add |
| 23 | BRC | Brady Corporation - Cl A | +0.2% | NEW | New buy |
| 24 | NTGR | Netgear Inc | +0.2% | NEW | New buy |
| 25 | UNM | Unum Group | +0.2% | NEW | New buy |
| 26 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 27 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 28 | OKE | Oneok Inc | +0.2% | NEW | New buy |
| 29 | EQH | Equitable Holdings Inc | +0.2% | NEW | New buy |
| 30 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 31 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | New buy |
| 32 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 33 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 34 | CLBT | Cellebrite DI Ltd. | +0.1% | +108.18% | Add |
| 35 | BRBR | Bellring Brands Inc | +0.1% | +199.19% | Add |
| 36 | AGL | agilon health, inc. | +0.1% | +369.40% | Add |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +189.79% | Add |
| 38 | FTDR | Frontdoor Inc | +0.1% | +234.65% | Add |
| 39 | TDS | Telephone And Data Systems | +0.1% | +141.61% | Add |
| 40 | NUS | Nu Skin Enterprises Inc - A | -0.2% | EXIT | Sold out |
| 41 | P | Everpure Inc-a | -0.2% | EXIT | Sold out |
| 42 | RGA | Reinsurance Group Of America | -0.2% | EXIT | Sold out |
| 43 | GSL | Global Ship Lease, Inc. | -0.2% | EXIT | Sold out |
| 44 | GTN | Gray Media Inc | -0.2% | EXIT | Sold out |
| 45 | 07WA | Mr Cooper Group Inc | -0.2% | -81.46% | Trim |
| 46 | BILL | Bill Holdings Inc | -0.3% | EXIT | Sold out |
| 47 | VITL | Vital Farms Inc | -0.3% | EXIT | Sold out |
| 48 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | -76.94% | Trim |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | -7.50% | Trim |
| 50 | USHY | Ishares Broad Usd High Yield | -4.2% | -6.17% | Trim |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 290 disclosed positions in Q3 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, SRLN, USHY) accounted for 36.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
HYTR
市值: $7.5M
Top Position Liquidated / Trimmed
VITL
前期市值: $1.2M
During Q3 2024, Counterpoint Mutual Funds LLC's top holdings by market value included BKLN (18.4%)、SRLN (18.1%)、USHY (15.8%). The largest single position, BKLN, represented 18.4% of total portfolio value.
In Q3 2024, Counterpoint Mutual Funds LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 7 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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