Free Trial

Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023)

About Counterpoint Mutual Funds LLC

Investment Activity

  • Counterpoint Mutual Funds LLC has $527.73 million in total holdings as of September 30, 2023.
  • Counterpoint Mutual Funds LLC owns shares of 290 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 28.36% of the portfolio was purchased this quarter.
  • About 11.98% of the portfolio was sold this quarter.
  • This quarter, Counterpoint Mutual Funds LLC has purchased 226 new stocks and bought additional shares in 70 stocks.
  • Counterpoint Mutual Funds LLC sold shares of 53 stocks and completely divested from 102 stocks this quarter.

Largest New Holdings this Quarter

CP High Yield Trend ETF
$7,540,724 Holding
Perimeter Solutions
$1,367,650 Holding
ACI Worldwide
$1,318,819 Holding
Plains All American Pipeline
$1,259,690 Holding

Largest Purchases this Quarter

SPDR Blackstone Senior Loan ETF
712,200 shares (about $29.74M)
VanEck High Yield Muni ETF
406,700 shares (about $21.58M)
CP High Yield Trend ETF
340,000 shares (about $7.54M)
NORTHERN LTS FD TR III
142,130 shares (about $4.76M)
PGIM Active High Yield Bond ETF
100,000 shares (about $3.58M)

Largest Sales this Quarter

SPDR Bloomberg High Yield Bond ETF
20,849 shares (about $2.04M)
GeneDx
29,074 shares (about $1.23M)
APPLOVIN CORP
8,863 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCounterpoint Mutual Funds LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$97,140,4070.0%4,623,53218.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$95,749,374$29,741,472 45.1%2,292,84918.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$83,649,377$5,501,305 -6.2%2,221,76315.9%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$66,162,634$21,583,569 48.4%1,246,70512.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$25,344,125$2,054,797 -7.5%315,6184.8%ETF
NORTHERN LTS FD TR III
$24,242,186$4,763,800 24.5%723,2764.6%COUNTERPOINT QUA
HYTR
CP High Yield Trend ETF
$7,540,724$7,540,724 New Holding340,0001.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,580,270$3,580,270 New Holding100,0000.7%ETF
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$1,434,830$373,276 35.2%55,9170.3%Transportation
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$1,367,650$1,367,650 New Holding101,6840.3%Basic Materials
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$1,333,846$693,134 108.2%79,2070.3%Business Services
SkyWest, Inc. stock logo
SKYW
SkyWest
$1,331,328$168,510 14.5%15,6590.3%Transportation
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,318,819$1,318,819 New Holding25,9100.2%Computer and Technology
agilon health, inc. stock logo
AGL
agilon health
$1,309,000$1,030,135 369.4%333,0790.2%Medical
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,300,590$1,008,745 345.6%182,4110.2%Computer and Technology
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$1,298,573$657,730 102.6%393,5070.2%Transportation
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,296,545$1,027,476 381.9%11,7430.2%Retail/Wholesale
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$1,293,036$9,806 -0.8%7,7800.2%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$1,291,926$807,967 166.9%36,8070.2%Finance
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$1,271,054$744,976 141.6%54,6690.2%Utilities
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,259,690$1,259,690 New Holding72,5210.2%Oils/Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,255,735$1,255,735 New Holding47,8740.2%Oils/Energy
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,255,724$382,317 43.8%8,1620.2%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,255,059$821,974 189.8%67,8410.2%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,243,845$1,243,845 New Holding138,8220.2%Retail/Wholesale
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,235,713$822,695 199.2%20,3510.2%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,221,675$436,778 55.6%8,2540.2%Oils/Energy
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,218,791$1,218,791 New Holding5,3220.2%Medical
Leslie's, Inc. stock logo
LESL
Leslie's
$1,119,231$1,119,231 New Holding354,1870.2%Consumer Staples
M/I Homes, Inc. stock logo
MHO
M/I Homes
$1,062,089$762,895 255.0%6,1980.2%Construction
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,040,867$1,040,867 New Holding2,5610.2%Medical
IAMGOLD Co. stock logo
IAG
IAMGOLD
$1,036,654$1,036,654 New Holding198,2130.2%Basic Materials
The New York Times Company stock logo
NYT
New York Times
$1,036,297$1,036,297 New Holding18,6150.2%Consumer Staples
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$1,029,713$603,828 141.8%150,3230.2%Finance
CarGurus, Inc. stock logo
CARG
CarGurus
$1,019,669$502,102 97.0%33,9550.2%Auto/Tires/Trucks
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,013,831$1,013,831 New Holding33,2840.2%Finance
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$1,010,477$708,524 234.6%21,0560.2%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$973,648$973,648 New Holding1,0990.2%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$963,716$963,716 New Holding6,4030.2%Retail/Wholesale
Brady Co. stock logo
BRC
Brady
$784,691$784,691 New Holding10,2400.1%Industrial Products
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$780,444$26,732 3.5%4,7880.1%Aerospace
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$778,870$778,870 New Holding38,8270.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$777,946$27,477 3.7%1,3590.1%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$777,654$777,654 New Holding13,0830.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$777,007$168,006 27.6%4,6850.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$776,683$776,683 New Holding4,5580.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$775,424$775,424 New Holding3,3280.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$774,787$774,787 New Holding8,5020.1%Oils/Energy
Equitable Holdings, Inc. stock logo
EQH
Equitable
$774,697$774,697 New Holding18,4320.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$774,540$774,540 New Holding1,8000.1%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$773,709$773,709 New Holding4,9350.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$771,684$771,684 New Holding3,0410.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$771,565$23,381 -2.9%1,7160.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$771,062$771,062 New Holding6,3640.1%Aerospace
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$770,988$159,923 -17.2%6,9760.1%Medical
Cencora, Inc. stock logo
COR
Cencora
$770,449$96,784 14.4%3,4230.1%Medical
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$768,758$768,758 New Holding20,0930.1%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$767,771$767,771 New Holding6,5320.1%Retail/Wholesale
Bioventus Inc. stock logo
BVS
Bioventus
$613,621$613,621 New Holding51,3490.1%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$610,992$2,038,824 -76.9%6,2480.1%Finance
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$581,860$372,065 177.3%67,4230.1%Consumer Staples
Vistra Corp. stock logo
VST
Vistra
$567,095$70,531 14.2%4,7840.1%Utilities
Conduent Incorporated stock logo
CNDT
Conduent
$553,263$74,321 15.5%137,2860.1%Business Services
SSR Mining Inc. stock logo
SSRM
SSR Mining
$550,636$801,947 -59.3%96,9430.1%Basic Materials
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$548,368$1,729 0.3%5,7080.1%Auto/Tires/Trucks
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$546,645$79,838 17.1%34,7960.1%Computer and Technology
Ferroglobe PLC stock logo
GSM
Ferroglobe
$544,620$372,508 216.4%117,3750.1%Basic Materials
Flex Ltd. stock logo
FLEX
Flex
$541,198$541,198 New Holding16,1890.1%Computer and Technology
Steelcase Inc. stock logo
SCS
Steelcase
$533,260$327,402 159.0%39,5300.1%Business Services
Tutor Perini Co. stock logo
TPC
Tutor Perini
$528,832$811,404 -60.5%19,4710.1%Construction
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$528,129$239,147 82.8%34,0070.1%Finance
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$522,687$522,687 New Holding14,0810.1%Computer and Technology
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$521,724$52,707 11.2%24,5980.1%Finance
Ryerson Holding Co. stock logo
RYI
Ryerson
$520,547$520,547 New Holding26,1450.1%Basic Materials
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$518,797$347,888 -40.1%22,6450.1%Oils/Energy
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$515,777$515,777 New Holding4,7090.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$507,408$507,408 New Holding13,6400.1%Business Services
General Motors stock logo
GM
General Motors
$504,540$504,540 New Holding11,2520.1%Auto/Tires/Trucks
ATI Inc. stock logo
ATI
ATI
$502,226$502,226 New Holding7,5060.1%Basic Materials
Five9, Inc. stock logo
FIVN
Five9
$502,057$502,057 New Holding17,4750.1%Computer and Technology
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$500,765$1,008,258 -66.8%29,7720.1%Consumer Staples
The Brink's Company stock logo
BCO
Brink's
$500,143$25,094 5.3%4,3250.1%Business Services
Archrock, Inc. stock logo
AROC
Archrock
$498,653$62,926 14.4%24,6370.1%Oils/Energy
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$496,129$264,730 114.4%13,7090.1%Basic Materials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$494,476$494,476 New Holding4,5490.1%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$494,060$163,250 49.3%3,0960.1%Basic Materials
SLM Co. stock logo
SLM
SLM
$492,780$492,780 New Holding21,5470.1%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$490,706$53,710 12.3%26,8880.1%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$486,098$486,098 New Holding1,7500.1%Computer and Technology
PVH Corp. stock logo
PVH
PVH
$485,295$485,295 New Holding4,8130.1%Consumer Discretionary
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$484,615$74,692 18.2%43,6590.1%Oils/Energy
Wix.com Ltd. stock logo
WIX
Wix.com
$484,124$484,124 New Holding2,8960.1%Computer and Technology
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$482,897$482,897 New Holding23,9770.1%Industrial Products
Enviri Co. stock logo
NVRI
Enviri
$477,005$218,567 84.6%46,1320.1%Business Services
DOORDASH INC
$476,005$476,005 New Holding3,3350.1%CL A
Griffon Co. stock logo
GFF
Griffon
$475,370$247,660 108.8%6,7910.1%Multi-Sector Conglomerates
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$473,724$473,724 New Holding24,6860.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$472,563$472,563 New Holding3,5950.1%Oils/Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$472,080$763,418 -61.8%5,1820.1%Utilities
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$467,694$28,823 6.6%14,6200.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data