CM
| |
Counterpoint Mutual Funds LLC13F | |
| Counterpoint Mutual Funds LLC | |
| Last update 2026-04-27 | 294 Stocks (191 new) |
| Value $666.00 Mil | Turnover 74 % |
Counterpoint Mutual Funds LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
| 2,206,436 | 202,197.8 | New Holding | 30.360 | +30.36% | 0.430 | +0.91% | +1.73% | 47,907.3 | ||
CPAI | Counterpoint Quantitative Equity | 1,549,616 | 64,758.4 | +5.34% | 9.720 | +0.49% | 28.120 | +21.50% | +26.83% | 327.5 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 554,241 | 20,418.2 | -96.32% | 3.070 | -40.23% | 0.080 | +2.86% | +1.65% | 27,695.9 | ||
JNK |
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
| 160,061 | 15,321.0 | -77.52% | 2.300 | -3.98% | 0.220 | +3.01% | +1.74% | 7,704.8 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 192,451 | 15,311.4 | -94.69% | 2.300 | -20.52% | 0.090 | +2.70% | +1.51% | 16,109.7 | ||
SPSC | SPS Commerce Inc | 91,801 | 5,110.6 | New Holding | 0.770 | +0.77% | 0.250 | +6.84% | -33.95% | 2,161.3 | Software | |
MNDY | Monday.Com Ltd | 73,507 | 5,080.1 | +2,038.07% | 0.760 | +0.72% | 0.140 | +5.30% | -50.49% | 3,737.6 | Software | |
VTRS | Viatris Inc | 375,738 | 5,076.2 | +64.08% | 0.760 | +0.30% | 0.030 | +23.04% | +33.26% | 19,017.1 | Drug Manufacturers | |
ACI | Albertsons Companies Inc | 297,473 | 5,068.9 | New Holding | 0.760 | +0.76% | 0.060 | -19.67% | -19.34% | 6,656.1 | Retail - Defensive | |
AMN | AMN Healthcare Services Inc | 275,995 | 5,061.8 | +18.90% | 0.760 | +0.12% | 0.710 | +67.31% | +107.87% | 1,270.6 | Healthcare Providers & Services |
Counterpoint Mutual Funds LLC's Historical Top Holdings Breakdowns
Counterpoint Mutual Funds LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2026-03-31 | Reduce Reduce | -40.23% | 36.44 ($37.28) 37.68 | $36.95 | -0.89% | Reduce -96.32% | 554,241 | -14,525,170 | |
BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
| 2026-03-31 | New Buy New Buy | +30.36% | 91.39 ($91.51) 91.65 | $91.63 | 0.13% | New holding | 2,206,436 | 2,206,436 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2026-03-31 | Reduce Reduce | -20.52% | 78.72 ($80.43) 81.18 | $79.83 | -0.75% | Reduce -94.69% | 192,451 | -3,434,806 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Sold Out Sold Out | -4.28% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Sold Out | 0 | -84,341 | |
JNK |
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
| 2026-03-31 | Reduce Reduce | -3.98% | 94.66 ($96.9) 97.92 | $96.22 | -0.70% | Reduce -77.52% | 160,061 | -551,981 | |
HYD | VanEck High Yield Muni ETF | 2026-03-31 | Sold Out Sold Out | -1.67% | 49.78 ($50.97) 51.6 | $51.47 | 0.98% | Sold Out | 0 | -441,820 | |
SPSC | SPS Commerce Inc | 2026-03-31 | New Buy New Buy | +0.77% | 54.14 ($72.06) 95.48 | $58.87 | -18.30% | New holding | 91,801 | 91,801 | |
ACI | Albertsons Companies Inc | 2026-03-31 | New Buy New Buy | +0.76% | 16.09 ($17.36) 18.66 | $13.59 | -21.72% | New holding | 297,473 | 297,473 | |
ZTS | Zoetis Inc | 2026-03-31 | New Buy New Buy | +0.76% | 113.35 ($123.66) 131.1 | $76.09 | -38.47% | New holding | 42,789 | 42,789 | |
CRDO | Credo Technology Group Holding Ltd | 2026-03-31 | Add Add | +0.73% | 87.81 ($121.71) 161.38 | $238.00 | 95.55% | Add 2516.35% | 53,609 | 51,560 |
Counterpoint Mutual Funds LLC Total Holding History ($B)
Counterpoint Mutual Funds LLC's Asset Allocation
Counterpoint Mutual Funds LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Counterpoint Mutual Funds LLC's Hypothetical Growth since 2026-03-31
Counterpoint Mutual Funds LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Counterpoint Mutual Funds LLC's Holdings Heat Map
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Counterpoint Mutual Funds LLC's Holdings Bubble Chart
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