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CIK: 0001698461
Total reported value
$1.0B
$1.0B
279 檔
42.7%
During the Q1 2025 filing period, Counterpoint Mutual Funds LLC (CIK: 0001698461) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 279 reported positions.
In Q1 2025, Counterpoint Mutual Funds LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 27.65% | +8.04% | -37.58% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 14.64% | — | — | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 6.97% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.66% | — | — | |
| 5 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 5.85% | -1.68% | +12.53% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.08% | +6.03% | +51.36% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.04% | +6.04% | +51.62% | |
| 8 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.50% | — | — | |
| 9 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.31% | — | +168.00% | |
| 10 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.31% | -0.06% | — | |
| 11 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.31% | -0.63% | EXIT | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.31% | — | +792.37% | |
| 13 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.31% | +0.17% | +56.60% | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.31% | — | +27.01% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 0.31% | -0.02% | — | |
| 16 | AROC | Archrock Inc | Stock-Energy | 0.30% | — | +168.06% | |
| 17 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.30% | — | -0.92% | |
| 18 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.30% | — | — | |
| 19 | NTNX | Nutanix Inc - A | Stock-Tech | 0.29% | — | +392.59% | |
| 20 | ADTN | Adtran Holdings Inc | Stock-Other | 0.29% | +0.67% | — | |
| 21 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.29% | — | +267.37% | |
| 22 | EVER | Everquote Inc - Class A | Stock-Other | 0.29% | — | +102.15% | |
| 23 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.29% | — | +101.39% | |
| 24 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.29% | — | +0.58% | |
| 25 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.28% | +0.04% | +638.77% | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.28% | — | — | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.28% | -0.56% | +1054.21% | |
| 28 | HYTR | Counterpoint Hi Yld ETF | ETF-Other | 0.27% | -0.42% | EXIT | |
| 29 | CRK | Comstock Resources Inc | Stock-Other | 0.25% | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.25% | -0.05% | EXIT | |
| 31 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.25% | -0.64% | — | |
| 32 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.24% | — | — | |
| 33 | PBI | Pitney Bowes Inc | Stock-Other | 0.24% | — | +79.61% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.24% | — | +10.91% | |
| 35 | VISN | Vistance Networks Inc | Stock-Tech | 0.24% | — | +232.74% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.19% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | +0.71% | NEW | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.19% | — | — | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.19% | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.19% | -0.05% | EXIT | |
| 44 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.19% | +0.73% | NEW | |
| 45 | G | Genpact Limited | Stock-Tech | 0.19% | -0.60% | — | |
| 46 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.19% | -0.05% | EXIT | |
| 47 | UNM | Unum Group | Stock-Financials | 0.19% | — | +9.45% | |
| 48 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.19% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.19% | -0.05% | EXIT | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.19% | — | -3.61% |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 279 disclosed positions in Q1 2025.
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, HYD) accounted for 42.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
USHY
市值: $193.0M
During Q1 2025, Counterpoint Mutual Funds LLC's top holdings by market value included USHY (27.6%)、BKLN (14.6%)、HYD (7.0%). The largest single position, USHY, represented 27.6% of total portfolio value.
In Q1 2025, Counterpoint Mutual Funds LLC made 50 total portfolio adjustments, initiating 50 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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