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CIK: 0001698461
Total reported value
$1.0B
$1.0B
274 檔
57.5%
At the close of Q4 2024, Counterpoint Mutual Funds LLC disclosed equity holdings valued at approximately $1.0B, spread across 274 reported holdings.
In Q4 2024, Counterpoint Mutual Funds LLC displayed an active expansion posture, initiating 24 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 38.58% | +8.04% | +278.12% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 12.99% | — | +6.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.42% | +15.24% | NEW | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.89% | — | -50.70% | |
| 5 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 4.65% | -1.68% | +49.81% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.92% | +6.03% | -5.89% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.90% | +6.04% | +3800.30% | |
| 8 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.43% | — | — | |
| 9 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.25% | -0.63% | EXIT | |
| 10 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.24% | — | +9.56% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.23% | — | +0.44% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.23% | — | +51.05% | |
| 13 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 14 | TWLO | Twilio Inc - A | Stock-Tech | 0.23% | — | — | |
| 15 | INTA | Intapp Inc | Stock-Other | 0.23% | — | — | |
| 16 | CXW | Corecivic Inc | Stock-Other | 0.23% | +0.71% | — | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.23% | -0.02% | +47.46% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.23% | — | +422.28% | |
| 19 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.23% | — | +46.89% | |
| 20 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.23% | — | — | |
| 21 | PAYO | Payoneer Global Inc | Stock-Other | 0.23% | — | — | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.22% | — | +84.82% | |
| 23 | SKYW | Skywest Inc | Stock-Industrials | 0.22% | — | +13.88% | |
| 24 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.22% | — | +602.93% | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.22% | +0.03% | NEW | |
| 26 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.22% | -0.05% | EXIT | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | -0.05% | EXIT | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.22% | — | +45.70% | |
| 29 | HYTR | Counterpoint Hi Yld ETF | ETF-Other | 0.21% | -0.42% | EXIT | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.19% | — | +337.81% | |
| 31 | GPRE | Green Plains Inc | Stock-Other | 0.19% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 33 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.18% | — | — | |
| 34 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.17% | +0.02% | — | |
| 35 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.17% | +0.17% | -9.71% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.17% | +0.71% | +79.26% | |
| 37 | GEN | Gen Digital Inc | Stock-Tech | 0.17% | — | — | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.17% | +0.71% | NEW | |
| 39 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.17% | — | +295.57% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | — | +380.65% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | +0.71% | NEW | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.17% | — | +119.20% | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.17% | -0.05% | EXIT | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.17% | — | +286.52% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.14% | +0.03% | NEW | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | +0.03% | NEW | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.14% | — | — | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.14% | +0.75% | NEW | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | — | — | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.14% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +22.7% | +278.12% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +10.4% | NEW | New buy |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +2.8% | +3800.30% | Add |
| 4 | EAT | Brinker International Inc | +0.2% | NEW | New buy |
| 5 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 6 | INTA | Intapp Inc | +0.2% | NEW | New buy |
| 7 | CXW | Corecivic Inc | +0.2% | NEW | New buy |
| 8 | DOCS | Doximity Inc-class A | +0.2% | NEW | New buy |
| 9 | PAYO | Payoneer Global Inc | +0.2% | NEW | New buy |
| 10 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | New buy |
| 11 | UAL | United Airlines Holdings Inc | +0.2% | +422.28% | Add |
| 12 | ARISUSD | Aris Water Solutions Inc-a | +0.2% | +602.93% | Add |
| 13 | GPRE | Green Plains Inc | +0.2% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 15 | RPC | Ridgepost Capital Inc-a | +0.2% | NEW | New buy |
| 16 | VSXY | Victoria's Secret & Co | +0.2% | NEW | New buy |
| 17 | GEN | Gen Digital Inc | +0.2% | NEW | New buy |
| 18 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 20 | UNFI | United Natural Foods Inc | +0.2% | +142.65% | Add |
| 21 | PRIM | Primoris Services CORP | +0.1% | +337.81% | Add |
| 22 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 23 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 24 | T | At&t Inc | +0.1% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 26 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 27 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | New buy |
| 28 | ALK | Alaska Air Group Inc | +0.1% | NEW | New buy |
| 29 | FOXA | Fox CORP - Class A | +0.1% | NEW | New buy |
| 30 | PAY | Paymentus Holdings Inc-a | +0.1% | +295.57% | Add |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | +380.65% | Add |
| 32 | HOOD | Robinhood Markets Inc - A | +0.1% | +286.52% | Add |
| 33 | CALM | Cal-maine Foods Inc | +0.1% | NEW | New buy |
| 34 | USFD | US Foods Holding CORP | +0.1% | +347.43% | Add |
| 35 | WIX | Wix.com Ltd. | +0.1% | +119.20% | Add |
| 36 | CPAI | Counterpoint Quan Equity ETF | +0.1% | +49.81% | Add |
| 37 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 38 | ROST | Ross Stores Inc | -0.2% | EXIT | Sold out |
| 39 | VIRT | Virtu Financial Inc-class A | -0.2% | EXIT | Sold out |
| 40 | CVLT | Commvault Systems Inc | -0.2% | -69.71% | Trim |
| 41 | GNW | Genworth Financial Inc | -0.2% | EXIT | Sold out |
| 42 | UHS | Universal Health Services-b | -0.2% | EXIT | Sold out |
| 43 | ACIW | Aci Worldwide Inc | -0.3% | EXIT | Sold out |
| 44 | AGL | agilon health, inc. | -0.3% | EXIT | Sold out |
| 45 | PRM | Perimeter Solutions, Inc. | -0.3% | EXIT | Sold out |
| 46 | HYTR | Counterpoint Hi Yld ETF | -1.2% | -77.71% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.9% | -5.89% | Trim |
| 48 | BKLN | Invesco Senior Loan ETF | -5.4% | +6.78% | Add |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | -12.3% | -50.70% | Trim |
| 50 | HYD | Vaneck High Yield Muni ETF | -12.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 274 disclosed positions in Q4 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, IVV) accounted for 57.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $83.5M
Top Position Liquidated / Trimmed
HYD
前期市值: $66.2M
During Q4 2024, Counterpoint Mutual Funds LLC's top holdings by market value included USHY (38.6%)、BKLN (13.0%)、IVV (10.4%). The largest single position, USHY, represented 38.6% of total portfolio value.
In Q4 2024, Counterpoint Mutual Funds LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 9 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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