CM
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Counterpoint Mutual Funds LLC13F | |
| Counterpoint Mutual Funds LLC | |
| Last update 2025-02-11 | 274 Stocks (144 new) |
| Value $801.00 Mil | Turnover 58 % |
Counterpoint Mutual Funds LLC Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 8,401,003 | 309,072.9 | +278.12% | 38.580 | +28.38% | 1.670 | +0.56% | +2.96% | 22,617.7 | ||
BKLN | Invesco Senior Loan ETF | 4,937,232 | 104,027.5 | +6.78% | 12.990 | +0.83% | 1.010 | +1.45% | +2.06% | 6,714.8 | ||
IVV | iShares Core S&P 500 ETF | 141,851 | 83,504.9 | New Holding | 10.420 | +10.42% | 0.010 | +0.07% | +1.49% | 585,022.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 1,130,422 | 47,172.5 | -50.70% | 5.890 | -9.20% | 0.510 | +1.19% | +1.79% | 6,726.4 | ||
CPAI | NORTHERN LIGHTS F3 | 1,083,546 | 37,211.9 | +49.81% | 4.650 | +1.55% | 66.480 | -2.17% | +2.01% | 80.2 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 297,013 | 23,360.1 | -5.89% | 2.920 | -0.28% | 0.160 | +0.75% | +3.11% | 15,915.9 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 243,691 | 23,265.2 | +3,800.30% | 2.900 | +2.83% | 0.290 | +0.41% | +2.71% | 7,198.0 | ||
PHYL | PGIM Active High Yield Bond ETF | 100,000 | 3,474.0 | 0% | 0.430 | 0% | 1.520 | +0.64% | +3.18% | 289.3 | ||
UNFI | United Natural Foods Inc | 72,242 | 1,972.9 | +142.65% | 0.250 | +0.15% | 0.120 | -0.75% | +15.53% | 1,909.5 | Retail - Defensive | |
CLBT | Cellebrite DI Ltd | 86,776 | 1,911.7 | +9.56% | 0.240 | +0.02% | 0.040 | -11.91% | -25.78% | 3,915.3 | Software |
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 | 2024-12-31 | Add | +28.38% | 36.54 ($37.19) 37.53 | $36.82 | -0.99% | Add 278.12% | 8,401,003 | 6,179,240 | |
HYD | VanEck High Yield Muni ETF | 2024-12-31 | Sold Out | -12.54% | 51.09 ($52.3) 53.06 | $49.56 | -5.24% | Sold Out | 0 | -1,246,705 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy | +10.42% | 570.51 ($592.23) 610.83 | $595.59 | 0.57% | New holding | 141,851 | 141,851 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Reduce | -9.20% | 41.54 ($41.84) 42.08 | $41.14 | -1.67% | Reduce -50.7% | 1,130,422 | -1,162,427 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add | +2.83% | 94.77 ($96.51) 97.36 | $95.37 | -1.18% | Add 3800.3% | 243,691 | 237,443 | |
CPAI | NORTHERN LIGHTS F3 | 2024-12-31 | Add | +1.55% | 32.77 ($34.8) 36.7 | $35.03 | 0.67% | Add 49.81% | 1,083,546 | 360,270 | |
HYTR | NORTHERN LIGHTS F3 | 2024-12-31 | Reduce | -1.11% | 21.63 ($21.96) 22.18 | $21.45 | -2.30% | Reduce -77.71% | 75,800 | -264,200 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add | +0.83% | 20.98 ($21.09) 21.19 | $20.86 | -1.09% | Add 6.78% | 4,937,232 | 313,700 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-12-31 | Reduce | -0.28% | 78.09 ($79.38) 80.04 | $79.18 | -0.25% | Reduce -5.89% | 297,013 | -18,605 | |
ACIW | ACI Worldwide Inc | 2024-12-31 | Sold Out | -0.25% | 48.8 ($53.23) 59.2 | $46.12 | -13.36% | Sold Out | 0 | -25,910 |
Counterpoint Mutual Funds LLC Total Holding History ($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 2024-12-31
Counterpoint Mutual Funds LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Counterpoint Mutual Funds LLC's Holdings Heat Map
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Counterpoint Mutual Funds LLC's Holdings Bubble Chart
Counterpoint Mutual Funds LLC News
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