Counterpoint Mutual Funds LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Counterpoint Mutual Funds LLC reported 226 stock positions worth $428.8 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 22.7% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 20.0%) and SS Blackstone Sr Loan ETF (SRLN, 15.4%). Compared with Q1 2024, it opened 139 new positions, sold out of 79, added to 56 and reduced 31. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +32%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −36%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$428.8M (Q2 2024)
SEC Filing
0001172661-24-003273 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $407.9M Q1 2024 Q2 2024: $428.8M $428.8M Q2 2024 Q3 2024: $527.7M Q3 2024 Q4 2024: $801.1M Q4 2024 Q1 2025: $698.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 226 stocks · $428.8M
BKLN Invesco Senior Loan ETF 22.69% 4,623,532 $97.3M Add +1.0%
USHY iShares Broad Usd High Yield 20.03% 2,367,880 $85.9M Reduce -36.2%
SRLN SS Blackstone Sr Loan ETF 15.41% 1,580,649 $66.1M Add +31.9%
HYD Vaneck High Yield Muni ETF 10.12% 840,005 $43.4M Add +27.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 6.14% 341,207 $26.3M Add +19.1%
CPAI Counterpoint Quan Equity ETF 4.23% 581,146 $18.1M Add +51.6%
JNK SS SPDR BB High Yield Bond 0.60% 27,097 $2.6M Add +14.3%
VITL Vital Farms Inc. 0.28% 25,408 $1.2M Reduce -10.0%
UNFI United Natural Foods Inc. 0.27% 89,716 $1.2M Add +52.1%
BILL Bill Holdings Inc. 0.27% 21,745 $1.1M Add +413.7%
SKYW Skywest Inc. 0.26% 13,677 $1.1M Add +41.3%
COOP Mr Cooper Group Inc. 0.26% 13,794 $1.1M Add +260.2%
JXN Jackson Financial Inc. Class A 0.26% 14,918 $1.1M Add +288.4%
TPC Tutor Perini Corp. 0.25% 49,346 $1.1M Add +142.4%
SSRM SSR Mining Inc. 0.25% 238,131 $1.1M Add +47.3%
NRG NRG Energy Inc. 0.25% 13,562 $1.1M New
THC Tenet Healthcare Corp. 0.24% 7,839 $1.0M Add +193.5%
SEDG Solaredge Technologies Inc. 0.22% 37,830 $956K New
WGS Genedx Holdings Corp. 0.22% 36,498 $954K New
NMM Navios Maritime Partners LP 0.22% 18,628 $951K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.22% 177,581 $923K New
ZIM Zim Integrated Shipping Serv 0.21% 41,370 $917K Add +45.5%
RGA Reinsurance Group of America 0.21% 4,414 $906K New
MCY Mercury General Corp. 0.21% 17,040 $906K Add +64.8%
APP AppLovin Corp. Class A 0.21% 10,862 $904K New
GSL Global Ship Lease Inc. Class A 0.21% 30,816 $887K New
FIP Ftai Infrastructure Inc. 0.21% 102,285 $883K Add +357.9%
DELL Dell Technologies -C 0.20% 6,365 $878K New
NTAP Netapp Inc. 0.20% 6,726 $866K New
MPC Marathon Petroleum Corp. 0.20% 4,989 $865K New
NUS Nu Skin Enterprises Inc. Class A 0.20% 80,639 $850K Add +58.5%
DKS Dick's Sporting Goods Inc. 0.20% 3,952 $849K Add +29.2%
CTRA Coterra Energy Inc. 0.20% 31,781 $848K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 13,029 $837K New
CAH Cardinal Health Inc. 0.19% 8,423 $828K Add +139.8%
ANF Abercrombie & Fitch Co. Class A 0.16% 3,952 $703K Add +65.8%
PR Permian Resources Corp. Class A 0.16% 42,754 $690K New
CVLT Commvault Systems Inc. 0.16% 5,677 $690K New
PPC Pilgrim's Pride Corp. 0.16% 17,869 $688K New
HTZ Hertz Global Hldgs Inc. 0.16% 194,195 $686K Add +483.0%
TRGP Targa Resources Corp. 0.16% 5,303 $683K Add +48.7%
MSI Motorola Solutions Inc. 0.16% 1,768 $683K Add +57.7%
WMT Walmart Inc. 0.16% 10,054 $681K New
COST Costco Wholesale Corp. 0.16% 800 $680K New
NVDA Nvidia Corp. 0.16% 5,493 $679K New
SPOT Spotify Technology SA 0.16% 2,158 $677K Add +8.4%
AGX Argan Inc. 0.16% 9,253 $677K New
WING Wingstop Inc. 0.16% 1,597 $675K New
LDOS Leidos Holdings Inc. 0.16% 4,624 $675K New
COR Cencora Inc. 0.16% 2,993 $674K Add +85.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.16% 12,057 $673K New
MU Micron Technology Inc. 0.16% 5,113 $673K New
MCK McKesson Corp. 0.16% 1,151 $672K Add +56.8%
DY Dycom Industries Inc. 0.16% 3,983 $672K New
TXRH Texas Roadhouse Inc. 0.16% 3,908 $671K Add +15.5%
GOOGL Alphabet Inc. Class A 0.16% 3,672 $669K New
META Meta Platforms Inc. Class A 0.15% 1,311 $661K Reduce -0.8%
TDS Telephone and Data Systems 0.11% 22,627 $469K New
HOOD Robinhood Markets Inc. Class A 0.11% 20,595 $468K Reduce -37.8%
TTMI TTM Technologies 0.11% 23,945 $465K New
AGL Agilon Health Inc. 0.11% 70,958 $464K Add +2.8%
ZETA Zeta Global Holdings Corp. Class A 0.11% 26,193 $462K Add +111.2%
GAP The Gap Inc. 0.11% 19,234 $460K Add +109.8%
GDRX Goodrx Holdings Inc. Class A 0.11% 58,407 $456K Add +68.4%
CLBT Cellebrite Di Ltd. 0.11% 38,047 $455K Reduce -35.8%
UCTT Ultra Clean Holdings Inc. 0.11% 9,250 $453K New
CARG Cargurus Inc. 0.11% 17,235 $452K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.10% 3,449 $450K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.10% 36,930 $441K Add +195.7%
PAGP Plains GP Holdings LP 0.10% 23,410 $441K New
AER Aercap Holdings NV 0.10% 4,719 $440K New
EPAC Enerpac Tool Group Corp. 0.10% 11,504 $439K Reduce -40.1%
AROC Archrock Inc. 0.10% 21,528 $435K Reduce -35.9%
ALSN Allison Transmission Holding 0.10% 5,690 $432K Add +58.0%
CART Maplebear Inc. 0.10% 13,373 $430K Add +89.7%
ODP The Odp Corp. filed as THE ODP CORP 0.10% 10,770 $423K New
UPBD Upbound Group Inc. 0.10% 13,719 $421K New
BCO The Brink's Co. 0.10% 4,108 $421K New
MPWR Monolithic Power Systems Inc. 0.10% 509 $418K Add +28.2%
COUR Coursera Inc. 0.10% 58,155 $416K New
PUBM Pubmatic Inc. Class A 0.10% 20,474 $416K Reduce -29.1%
PAGS Pagseguro Digital Ltd. Class A 0.10% 35,504 $415K Add +104.0%
TNET Trinet Group Inc. 0.10% 4,110 $411K New
OUST Ouster Inc. 0.10% 41,810 $411K New
MLKN Millerknoll Inc. 0.10% 15,504 $411K New
RAMP Liveramp Holdings Inc. 0.10% 13,220 $409K New
PBF PBF Energy Inc. Class A 0.10% 8,870 $408K Add +78.5%
RSI Rush Street Interactive Inc. 0.09% 42,344 $406K New
RDN Radian Group Inc. 0.09% 13,030 $405K New
TRTX TPG Re Finance Trust Inc. 0.09% 46,096 $398K New
SEMR Semrush Holdings Inc. Class A 0.09% 29,714 $398K New
MWA Mueller Water Products Inc. Class A 0.09% 22,000 $394K New
SN Sharkninja Inc. 0.09% 5,243 $394K New
BRBR Bellring Brands Inc. 0.09% 6,802 $389K Reduce -24.6%
CNDT Conduent Inc. 0.09% 118,844 $387K Add +34.0%
PARR Par Pacific Holdings Inc. 0.09% 15,245 $385K Reduce -18.2%
GDOT Green Dot Corp. Class A 0.09% 40,620 $384K New
TMHC Taylor Morrison Home Corp. 0.09% 6,917 $383K Add +59.0%
CNO Cno Financial Group Inc. 0.09% 13,788 $382K New
ALV Autoliv Inc. 0.09% 3,562 $381K New

Show all 226 holdings

Portfolio Sells Q1 2024 → Q2 2024
USHY iShares Broad Usd High Yield Reduce -36.2% 20.03% −13.24
SUN Sunoco LP Sold out 0.00% −0.17
WSM Williams-Sonoma Inc. Sold out 0.00% −0.17
EVER Everquote Inc. Class A Sold out 0.00% −0.16
NTNX Nutanix Inc. Class A Sold out 0.00% −0.16
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.16
FTI Technipfmc PLC Sold out 0.00% −0.16
EME Emcor Group Inc. Sold out 0.00% −0.16
NVCR Novocure Ltd. Reduce -75.6% 0.05% −0.14
KD Kyndryl Holdings Inc. Sold out 0.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.13
STNG Scorpio Tankers Inc. Sold out 0.00% −0.13
UHS Universal Health Services-B Sold out 0.00% −0.13
WIX Wix.com Ltd. Sold out 0.00% −0.13
HE Hawaiian Electric Inds Reduce -65.4% 0.05% −0.13
ENLC Enlink Midstream LLC Reduce -73.5% 0.04% −0.13
RXST Rxsight Inc. Reduce -73.1% 0.05% −0.12
TOL Toll Brothers Inc. Reduce -66.4% 0.05% −0.12
GOLDEN OCEAN GROUP LTD Reduce -70.6% 0.05% −0.12
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.10
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.10
MPLX MPLX LP Sold out 0.00% −0.10
CNC Centene Corp. Sold out 0.00% −0.10
OSCR Oscar Health Inc. Class A Reduce -54.9% 0.08% −0.10
WM Waste Management Inc. Sold out 0.00% −0.10
SWBI Smith & Wesson Brands Inc. Sold out 0.00% −0.10
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.09
PARR Par Pacific Holdings Inc. Reduce -18.2% 0.09% −0.08
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.08
XIFR XPLR Infrastructure LP Sold out 0.00% −0.07
VNT Vontier Corp. Sold out 0.00% −0.07
OMCL Omnicell Inc. Sold out 0.00% −0.07
VCTR Victory Capital Holding - A Sold out 0.00% −0.07
MXL Maxlinear Inc. Sold out 0.00% −0.07
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.07
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.07
PUBM Pubmatic Inc. Class A Reduce -29.1% 0.10% −0.07
SG Sweetgreen Inc. Class A Sold out 0.00% −0.07
DUOL Duolingo Sold out 0.00% −0.07
MNDY Monday.com Ltd. Sold out 0.00% −0.07
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.07
VTEX Vtex Class A Sold out 0.00% −0.07
IRDM Iridium Communications Inc. Sold out 0.00% −0.07
ACMR Acm Research Inc. Class A Sold out 0.00% −0.07
ARHS Arhaus Inc. Sold out 0.00% −0.07
AMBA Ambarella Inc. Sold out 0.00% −0.07
CHGG Chegg Inc. Sold out 0.00% −0.07
RNW Renew Energy Global PLC-A Sold out 0.00% −0.07
ARLO Arlo Technologies Inc. Sold out 0.00% −0.07
KLG WK Kellogg Co. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
SRLN SS Blackstone Sr Loan ETF Add +31.9% 15.41% +3.04
HYD Vaneck High Yield Muni ETF Add +27.8% 10.12% +1.70
CPAI Counterpoint Quan Equity ETF Add +51.6% 4.23% +1.42
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +19.1% 6.14% +0.68
NRG NRG Energy Inc. New 0.25% +0.25
SEDG Solaredge Technologies Inc. New 0.22% +0.22
WGS Genedx Holdings Corp. New 0.22% +0.22
NMM Navios Maritime Partners LP New 0.22% +0.22
GTN Gray Media Inc. New 0.22% +0.22
RGA Reinsurance Group of America New 0.21% +0.21
APP AppLovin Corp. Class A New 0.21% +0.21
GSL Global Ship Lease Inc. Class A New 0.21% +0.21
DELL Dell Technologies -C New 0.20% +0.20
NTAP Netapp Inc. New 0.20% +0.20
MPC Marathon Petroleum Corp. New 0.20% +0.20
CTRA Coterra Energy Inc. New 0.20% +0.20
JXN Jackson Financial Inc. Class A Add +288.4% 0.26% +0.20
BILL Bill Holdings Inc. Add +413.7% 0.27% +0.20
P Everpure Inc. Class A New 0.20% +0.20
COOP Mr Cooper Group Inc. Add +260.2% 0.26% +0.19
TPC Tutor Perini Corp. Add +142.4% 0.25% +0.18
THC Tenet Healthcare Corp. Add +193.5% 0.24% +0.17
FIP Ftai Infrastructure Inc. Add +357.9% 0.21% +0.17
PR Permian Resources Corp. Class A New 0.16% +0.16
CVLT Commvault Systems Inc. New 0.16% +0.16
PPC Pilgrim's Pride Corp. New 0.16% +0.16
WMT Walmart Inc. New 0.16% +0.16
COST Costco Wholesale Corp. New 0.16% +0.16
NVDA Nvidia Corp. New 0.16% +0.16
AGX Argan Inc. New 0.16% +0.16
WING Wingstop Inc. New 0.16% +0.16
LDOS Leidos Holdings Inc. New 0.16% +0.16
AD Array Digital Infrastructure New 0.16% +0.16
DY Dycom Industries Inc. New 0.16% +0.16
MU Micron Technology Inc. New 0.16% +0.16
GOOGL Alphabet Inc. Class A New 0.16% +0.16
ZIM Zim Integrated Shipping Serv Add +45.5% 0.21% +0.14
TDS Telephone and Data Systems New 0.11% +0.11
TTMI TTM Technologies New 0.11% +0.11
UNFI United Natural Foods Inc. Add +52.1% 0.27% +0.11
UCTT Ultra Clean Holdings Inc. New 0.11% +0.11
CARG Cargurus Inc. New 0.11% +0.11
MKSI MKS Inc. New 0.10% +0.10
PAGP Plains GP Holdings LP New 0.10% +0.10
AER Aercap Holdings NV New 0.10% +0.10
ODP The Odp Corp. New 0.10% +0.10
UPBD Upbound Group Inc. New 0.10% +0.10
BCO The Brink's Co. New 0.10% +0.10
SKYW Skywest Inc. Add +41.3% 0.26% +0.10
COUR Coursera Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$1.0BIVV, USHY, JNK, HYG, CPAI
Q1 2026 294$665.9MBIL, CPAI, USHY, JNK, HYG
Q4 2025 339$1.3BUSHY, HYG, JNK, CPAI, IVV
Q3 2025 318$1.3BUSHY, HYG, JNK, IVV, CPAI
Q2 2025 299$1.1BUSHY, HYG, IVV, CPAI, JNK
Q1 2025 279$698.0MUSHY, BKLN, HYD, SRLN, CPAI
Q4 2024 274$801.1MUSHY, BKLN, IVV, SRLN, CPAI
Q3 2024 290$527.7MBKLN, SRLN, USHY, HYD, HYG
Q2 2024 226$428.8MBKLN, USHY, SRLN, HYD, HYG
Q1 2024 166$407.9MUSHY, BKLN, SRLN, HYD, HYG