Counterpoint Mutual Funds LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Counterpoint Mutual Funds LLC reported 166 stock positions worth $407.9 million. Its top holding was iShares Broad Usd High Yield (USHY) at 33.3% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 23.7%) and SS Blackstone Sr Loan ETF (SRLN, 12.4%). Compared with Q4 2023, it opened 124 new positions, sold out of 63, added to 30 and reduced 12. The biggest buy was iShares Broad Usd High Yield (USHY, shares +153%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001698461
- Portfolio Value
- $407.9M (Q1 2024)
- SEC Filing
- 0001172661-24-001842 ↗ filed Apr 15, 2024
Holdings Value
Holdings 166 stocks · $407.9M
| USHY iShares Broad Usd High Yield | 33.27% | 3,709,536 | $135.7M | Add +153.1% |
| BKLN Invesco Senior Loan ETF | 23.73% | 4,576,232 | $96.8M | Add +3.4% |
| SRLN SS Blackstone Sr Loan ETF | 12.37% | 1,198,300 | $50.5M | Add +63.6% |
| HYD Vaneck High Yield Muni ETF | 8.42% | 657,359 | $34.4M | Add +103.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.46% | 286,461 | $22.3M | Reduce -42.9% |
| CPAI Counterpoint Quan Equity ETF | 2.81% | 383,419 | $11.5M | New |
| JNK SS SPDR BB High Yield Bond | 0.55% | 23,713 | $2.3M | Add +27.2% |
| NVCR Novocure Ltd. | 0.18% | 47,646 | $745K | Add +69.2% |
| OSCR Oscar Health Inc. Class A | 0.18% | 48,994 | $729K | Add +95.7% |
| SSRM SSR Mining Inc. | 0.18% | 161,620 | $721K | New |
| HE Hawaiian Electric Inds | 0.17% | 62,772 | $707K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.17% | 50,876 | $704K | New |
| RXST Rxsight Inc. | 0.17% | 13,573 | $700K | Add +102.9% |
| PARR Par Pacific Holdings Inc. | 0.17% | 18,629 | $690K | Add +139.4% |
| ENLC Enlink Midstream LLC | 0.17% | 50,587 | $690K | New |
| DKS Dick's Sporting Goods Inc. | 0.17% | 3,058 | $688K | New |
| EPAC Enerpac Tool Group Corp. | 0.17% | 19,221 | $685K | New |
| PUBM Pubmatic Inc. Class A | 0.17% | 28,858 | $685K | New |
| GOLDEN OCEAN GROUP LTD | 0.17% | 52,784 | $684K | New |
| SUN Sunoco LP | 0.17% | 11,305 | $682K | New |
| WSM Williams-Sonoma Inc. | 0.17% | 2,139 | $679K | New |
| UNFI United Natural Foods Inc. | 0.17% | 58,993 | $678K | Add +385.6% |
| TOL Toll Brothers Inc. | 0.16% | 5,199 | $673K | New |
| EVER Everquote Inc. Class A | 0.16% | 36,204 | $672K | New |
| SKYW Skywest Inc. | 0.16% | 9,678 | $669K | Add +30.9% |
| NTNX Nutanix Inc. Class A | 0.16% | 10,820 | $668K | Add +80.3% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 33,117 | $667K | New |
| AROC Archrock Inc. | 0.16% | 33,606 | $661K | Add +154.3% |
| PTVE Pactiv Evergreen Inc. | 0.16% | 45,967 | $658K | New |
| CLBT Cellebrite Di Ltd. | 0.16% | 59,301 | $657K | New |
| VITL Vital Farms Inc. | 0.16% | 28,223 | $656K | New |
| FTI Technipfmc PLC | 0.16% | 26,032 | $654K | New |
| EME Emcor Group Inc. | 0.16% | 1,863 | $652K | New |
| META Meta Platforms Inc. Class A | 0.16% | 1,321 | $641K | New |
| KD Kyndryl Holdings Inc. | 0.13% | 25,234 | $549K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,704 | $546K | New |
| STNG Scorpio Tankers Inc. | 0.13% | 7,526 | $538K | Add +24.7% |
| UHS Universal Health Services-B | 0.13% | 2,934 | $535K | New |
| WIX Wix.com Ltd. | 0.13% | 3,880 | $533K | Add +69.9% |
| MCY Mercury General Corp. | 0.13% | 10,337 | $533K | New |
| BRBR Bellring Brands Inc. | 0.13% | 9,015 | $532K | Add +77.6% |
| SPOT Spotify Technology SA | 0.13% | 1,991 | $525K | New |
| TXRH Texas Roadhouse Inc. | 0.13% | 3,384 | $523K | New |
| AGL Agilon Health Inc. | 0.10% | 69,051 | $421K | New |
| PAA Plains All Amer Pipeline LP | 0.10% | 22,876 | $402K | New |
| SFM Sprouts Farmers Market Inc. | 0.10% | 6,194 | $399K | New |
| TRGP Targa Resources Corp. | 0.10% | 3,566 | $399K | New |
| ACGL Arch Capital Group Ltd. | 0.10% | 4,310 | $398K | New |
| MPLX MPLX LP | 0.10% | 9,575 | $398K | New |
| MSI Motorola Solutions Inc. | 0.10% | 1,121 | $398K | New |
| CNC Centene Corp. | 0.10% | 5,044 | $396K | New |
| MCK McKesson Corp. | 0.10% | 734 | $394K | New |
| WM Waste Management Inc. | 0.10% | 1,845 | $393K | New |
| CAH Cardinal Health Inc. | 0.10% | 3,513 | $393K | Reduce -4.0% |
| COR Cencora Inc. | 0.10% | 1,614 | $392K | New |
| SWBI Smith & Wesson Brands Inc. | 0.10% | 22,588 | $392K | New |
| GDDY GoDaddy Inc. Class A | 0.09% | 3,243 | $385K | New |
| HOUS Anywhere Real Estate Inc. | 0.08% | 50,936 | $315K | Add +307.0% |
| NWL Newell Brands Inc. | 0.08% | 38,765 | $311K | Add +47.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.07% | 10,150 | $305K | New |
| VNT Vontier Corp. | 0.07% | 6,646 | $301K | New |
| OMCL Omnicell Inc. | 0.07% | 10,278 | $300K | New |
| CNDT Conduent Inc. | 0.07% | 88,693 | $300K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 2,384 | $299K | New |
| COOP Mr Cooper Group Inc. | 0.07% | 3,830 | $299K | Reduce -37.6% |
| VCTR Victory Capital Holding - A | 0.07% | 7,024 | $298K | New |
| PHIN Phinia Inc. | 0.07% | 7,739 | $297K | New |
| TPC Tutor Perini Corp. | 0.07% | 20,356 | $294K | New |
| MXL Maxlinear Inc. | 0.07% | 15,755 | $294K | New |
| FTAI Ftai Aviation Ltd. | 0.07% | 4,364 | $294K | Reduce -6.4% |
| KGS Kodiak Gas Services Inc. | 0.07% | 10,707 | $293K | Reduce -23.5% |
| ALSN Allison Transmission Holding | 0.07% | 3,601 | $292K | New |
| CHWY Chewy Inc. Class A | 0.07% | 18,346 | $292K | New |
| SHAK Shake Shack Inc. Class A | 0.07% | 2,798 | $291K | New |
| BILL Bill Holdings Inc. | 0.07% | 4,233 | $291K | New |
| VST Vistra Corp. | 0.07% | 4,172 | $291K | Reduce -22.1% |
| CMP Compass Minerals Internation | 0.07% | 18,370 | $289K | New |
| UVE Universal Insurance Holdings | 0.07% | 14,229 | $289K | New |
| ZIM Zim Integrated Shipping Serv | 0.07% | 28,438 | $288K | Add +105.9% |
| AZEK The Azek Co. Inc. | 0.07% | 5,725 | $288K | New |
| PBF PBF Energy Inc. Class A | 0.07% | 4,969 | $286K | New |
| SG Sweetgreen Inc. Class A | 0.07% | 11,323 | $286K | New |
| MNDY Monday.com Ltd. | 0.07% | 1,265 | $286K | New |
| DUOL Duolingo | 0.07% | 1,294 | $285K | Add +36.6% |
| HIMS Hims & Hers Health Inc. | 0.07% | 18,397 | $285K | New |
| VTEX Vtex Class A | 0.07% | 34,667 | $283K | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,063 | $282K | New |
| THC Tenet Healthcare Corp. | 0.07% | 2,671 | $281K | New |
| IRDM Iridium Communications Inc. | 0.07% | 10,698 | $280K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.07% | 38,690 | $279K | Add +42.0% |
| CEG Constellation Energy | 0.07% | 1,510 | $279K | New |
| ACMR Acm Research Inc. Class A | 0.07% | 9,575 | $279K | New |
| CONSOL ENERGY INC | 0.07% | 3,331 | $279K | New |
| ARHS Arhaus Inc. | 0.07% | 18,058 | $278K | Add +79.7% |
| AMBA Ambarella Inc. | 0.07% | 5,458 | $277K | New |
| CHGG Chegg Inc. | 0.07% | 36,441 | $276K | Add +83.5% |
| CRDO Credo Technology Group Holdi | 0.07% | 13,002 | $276K | New |
| RNW Renew Energy Global PLC-A | 0.07% | 45,906 | $275K | New |
| ROKU Roku Inc. | 0.07% | 4,217 | $275K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.07% | 27,201 | $275K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -42.9% | 5.46% | −9.33 |
| HYTR Counterpoint Hi YLD ETF | Sold out | 0.00% | −2.61 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.17 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.15 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.15 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.15 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.15 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.14 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.14 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.12 |
| CRH CRH PLC | Sold out | 0.00% | −0.11 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.11 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.11 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.11 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.11 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.09 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.09 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.09 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.09 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.09 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.08 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.08 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.08 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.08 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.08 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.08 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.08 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.08 |
| COOP Mr Cooper Group Inc. | Reduce -37.6% | 0.07% | −0.08 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.08 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.08 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.08 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.07 |
| DOLE Dole PLC | Sold out | 0.00% | −0.07 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.07 |
| GSM Ferroglobe PLC | Reduce -34.6% | 0.03% | −0.06 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.05 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.05 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.05 |
| SXC Suncoke Energy Inc. | Reduce -34.3% | 0.04% | −0.05 |
| GNW Genworth Financial Inc. | Reduce -31.0% | 0.03% | −0.04 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -4.0% | 0.10% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| USHY iShares Broad Usd High Yield | Add +153.1% | 33.27% | +12.96 |
| CPAI Counterpoint Quan Equity ETF | New | 2.81% | +2.81 |
| HYD Vaneck High Yield Muni ETF | Add +103.5% | 8.42% | +2.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +63.6% | 12.37% | +0.67 |
| SSRM SSR Mining Inc. | New | 0.18% | +0.18 |
| HE Hawaiian Electric Inds | New | 0.17% | +0.17 |
| NUS Nu Skin Enterprises Inc. Class A | New | 0.17% | +0.17 |
| ENLC Enlink Midstream LLC | New | 0.17% | +0.17 |
| DKS Dick's Sporting Goods Inc. | New | 0.17% | +0.17 |
| EPAC Enerpac Tool Group Corp. | New | 0.17% | +0.17 |
| PUBM Pubmatic Inc. Class A | New | 0.17% | +0.17 |
| GOLDEN OCEAN GROUP LTD | New | 0.17% | +0.17 |
| SUN Sunoco LP | New | 0.17% | +0.17 |
| WSM Williams-Sonoma Inc. | New | 0.17% | +0.17 |
| TOL Toll Brothers Inc. | New | 0.16% | +0.16 |
| EVER Everquote Inc. Class A | New | 0.16% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | New | 0.16% | +0.16 |
| PTVE Pactiv Evergreen Inc. | New | 0.16% | +0.16 |
| CLBT Cellebrite Di Ltd. | New | 0.16% | +0.16 |
| VITL Vital Farms Inc. | New | 0.16% | +0.16 |
| FTI Technipfmc PLC | New | 0.16% | +0.16 |
| EME Emcor Group Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| KD Kyndryl Holdings Inc. | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| UHS Universal Health Services-B | New | 0.13% | +0.13 |
| MCY Mercury General Corp. | New | 0.13% | +0.13 |
| SPOT Spotify Technology SA | New | 0.13% | +0.13 |
| TXRH Texas Roadhouse Inc. | New | 0.13% | +0.13 |
| AGL Agilon Health Inc. | New | 0.10% | +0.10 |
| PAA Plains All Amer Pipeline LP | New | 0.10% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| ACGL Arch Capital Group Ltd. | New | 0.10% | +0.10 |
| MPLX MPLX LP | New | 0.10% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.10% | +0.10 |
| CNC Centene Corp. | New | 0.10% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| COR Cencora Inc. | New | 0.10% | +0.10 |
| SWBI Smith & Wesson Brands Inc. | New | 0.10% | +0.10 |
| GDDY GoDaddy Inc. Class A | New | 0.09% | +0.09 |
| OSCR Oscar Health Inc. Class A | Add +95.7% | 0.18% | +0.09 |
| UNFI United Natural Foods Inc. | Add +385.6% | 0.17% | +0.09 |
| AROC Archrock Inc. | Add +154.3% | 0.16% | +0.08 |
| XIFR XPLR Infrastructure LP | New | 0.07% | +0.07 |
| VNT Vontier Corp. | New | 0.07% | +0.07 |
| OMCL Omnicell Inc. | New | 0.07% | +0.07 |
| CNDT Conduent Inc. | New | 0.07% | +0.07 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $1.0B | IVV, USHY, JNK, HYG, CPAI |
| Q1 2026 | 294 | $665.9M | BIL, CPAI, USHY, JNK, HYG |
| Q4 2025 | 339 | $1.3B | USHY, HYG, JNK, CPAI, IVV |
| Q3 2025 | 318 | $1.3B | USHY, HYG, JNK, IVV, CPAI |
| Q2 2025 | 299 | $1.1B | USHY, HYG, IVV, CPAI, JNK |
| Q1 2025 | 279 | $698.0M | USHY, BKLN, HYD, SRLN, CPAI |
| Q4 2024 | 274 | $801.1M | USHY, BKLN, IVV, SRLN, CPAI |
| Q3 2024 | 290 | $527.7M | BKLN, SRLN, USHY, HYD, HYG |
| Q2 2024 | 226 | $428.8M | BKLN, USHY, SRLN, HYD, HYG |
| Q1 2024 | 166 | $407.9M | USHY, BKLN, SRLN, HYD, HYG |