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CIK: 0001698461
Total reported value
$1.0B
$1.0B
299 檔
89.9%
As reported in its official Q2 2025 Form 13F filing, Counterpoint Mutual Funds LLC's tracked investment portfolio stood at $1.0B with 299 total positions.
In Q2 2025, Counterpoint Mutual Funds LLC displayed an active expansion posture, initiating 29 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 43.77% | +8.04% | +151.51% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 23.83% | +6.03% | +642.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +15.24% | NEW | |
| 4 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 4.08% | -1.68% | +1.61% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.07% | +6.04% | +27.84% | |
| 6 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.25% | — | — | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.24% | +0.03% | NEW | |
| 8 | HNRG | Hallador Energy Co | Stock-Other | 0.24% | -0.04% | EXIT | |
| 9 | MCY | Mercury General CORP | Stock-Other | 0.24% | — | — | |
| 10 | AVPT | Avepoint Inc | Stock-Other | 0.24% | — | +405.14% | |
| 11 | GNW | Genworth Financial Inc | Stock-Financials | 0.24% | -0.04% | EXIT | |
| 12 | NTNX | Nutanix Inc - A | Stock-Tech | 0.23% | — | +17.93% | |
| 13 | NRG | Nrg Energy Inc | Stock-Utilities | 0.23% | — | +112.80% | |
| 14 | CRK | Comstock Resources Inc | Stock-Other | 0.23% | — | +7.95% | |
| 15 | DAN | Dana Inc | Stock-Other | 0.23% | -0.05% | EXIT | |
| 16 | GPOR | Gulfport Energy CORP | Stock-Other | 0.23% | — | +512.08% | |
| 17 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.23% | -0.06% | +41.79% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.23% | — | +38.72% | |
| 19 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.22% | -0.05% | EXIT | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.21% | — | — | |
| 21 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.21% | -0.09% | EXIT | |
| 22 | SSRM | Ssr Mining Inc | Stock-Materials | 0.21% | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | 0.21% | — | +76.91% | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.21% | — | — | |
| 25 | MLI | Mueller Industries Inc | Stock-Industrials | 0.20% | — | +450.02% | |
| 26 | YEXT | Yext Inc | Stock-Other | 0.20% | -0.03% | EXIT | |
| 27 | JBL | Jabil Inc | Stock-Tech | 0.20% | — | — | |
| 28 | EE | Excelerate Energy Inc-a | Stock-Other | 0.20% | -0.63% | EXIT | |
| 29 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.20% | — | +362.26% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | — | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | — | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 0.19% | — | +54.35% | |
| 33 | HYTR | Counterpoint Hi Yld ETF | ETF-Other | 0.18% | -0.42% | EXIT | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.17% | -0.63% | EXIT | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.17% | — | +45.63% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.17% | -0.04% | +67.45% | |
| 37 | LAUR | Laureate Education Inc | Stock-Other | 0.17% | — | — | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.17% | -0.05% | EXIT | |
| 40 | DY | Dycom Industries Inc | Stock-Industrials | 0.17% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | +0.03% | NEW | |
| 42 | VRSN | Verisign Inc | Stock-Tech | 0.17% | — | — | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.17% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.17% | +0.13% | — | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.17% | +0.75% | NEW | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | +0.71% | NEW | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.17% | +0.71% | — | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.17% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | +21.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +18.8% | +642.69% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +16.1% | +151.51% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +4.6% | NEW | New buy |
| 4 | DRS | Leonardo Drs Inc | +0.3% | NEW | New buy |
| 5 | HNRG | Hallador Energy Co | +0.2% | NEW | New buy |
| 6 | MCY | Mercury General CORP | +0.2% | NEW | New buy |
| 7 | HRTG | Heritage Insurance Holdings | +0.2% | NEW | New buy |
| 8 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 9 | SSRM | Ssr Mining Inc | +0.2% | NEW | New buy |
| 10 | AXS | AXIS Capital Holdings Limited | +0.2% | NEW | New buy |
| 11 | YEXT | Yext Inc | +0.2% | NEW | New buy |
| 12 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 13 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 15 | AVPT | Avepoint Inc | +0.2% | +405.14% | Add |
| 16 | GPOR | Gulfport Energy CORP | +0.2% | +512.08% | Add |
| 17 | TIGO | Millicom International Cellular S.A. | +0.2% | NEW | New buy |
| 18 | LAUR | Laureate Education Inc | +0.2% | NEW | New buy |
| 19 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 20 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 21 | DY | Dycom Industries Inc | +0.2% | NEW | New buy |
| 22 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | New buy |
| 23 | VRSN | Verisign Inc | +0.2% | NEW | New buy |
| 24 | ORI | Old Republic Intl CORP | +0.2% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 26 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 27 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 28 | COR | Cencora Inc | +0.2% | NEW | New buy |
| 29 | EHC | Encompass Health CORP | +0.2% | NEW | New buy |
| 30 | ZM | Zoom Communications Inc | +0.2% | NEW | New buy |
| 31 | RGLD | Royal Gold Inc | +0.2% | NEW | New buy |
| 32 | AU | AngloGold Ashanti plc | +0.2% | NEW | New buy |
| 33 | FOXA | Fox CORP - Class A | +0.2% | NEW | New buy |
| 34 | SGHC | Super Group (SGHC) Limited | +0.2% | +264.98% | Add |
| 35 | MLI | Mueller Industries Inc | +0.1% | +450.02% | Add |
| 36 | PLMR | Palomar Holdings Inc | +0.1% | +362.26% | Add |
| 37 | DAN | Dana Inc | +0.1% | +181.99% | Add |
| 38 | NRG | Nrg Energy Inc | +0.1% | +112.80% | Add |
| 39 | DOCS | Doximity Inc-class A | -0.3% | EXIT | Sold out |
| 40 | SFM | Sprouts Farmers Market Inc | -0.3% | -87.07% | Trim |
| 41 | COMP | Compass Inc - Class A | -0.3% | EXIT | Sold out |
| 42 | SHLS | Shoals Technologies Group -a | -0.3% | EXIT | Sold out |
| 43 | BRBR | Bellring Brands Inc | -0.3% | EXIT | Sold out |
| 44 | CLBT | Cellebrite DI Ltd. | -0.3% | EXIT | Sold out |
| 45 | PHYL | Pgim Active High Yield Bond | -0.5% | EXIT | Sold out |
| 46 | JNK | Ss Spdr Bb High Yield Bond | -1% | +27.84% | Add |
| 47 | CPAI | Counterpoint Quan Equity ETF | -1.8% | +1.61% | Add |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | -6.7% | EXIT | Sold out |
| 49 | HYD | Vaneck High Yield Muni ETF | -7% | EXIT | Sold out |
| 50 | BKLN | Invesco Senior Loan ETF | -14.6% | 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 299 disclosed positions in Q2 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, HYG, IVV) accounted for 89.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVV
市值: $52.4M
Top Position Liquidated / Trimmed
BKLN
前期市值: $102.2M
During Q2 2025, Counterpoint Mutual Funds LLC's top holdings by market value included USHY (43.8%)、HYG (23.8%)、IVV (4.6%). The largest single position, USHY, represented 43.8% of total portfolio value.
In Q2 2025, Counterpoint Mutual Funds LLC made 50 total portfolio adjustments, initiating 29 new buys, adding to 11 positions, trimming 1 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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