Counterpoint Mutual Funds LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Counterpoint Mutual Funds LLC reported 290 stock positions worth $527.7 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 18.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 18.1%) and iShares Broad Usd High Yield (USHY, 15.9%). Compared with Q2 2024, it opened 166 new positions, sold out of 102, added to 70 and reduced 53. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +45%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001698461
- Portfolio Value
- $527.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004559 ↗ filed Nov 12, 2024
Holdings Value
Holdings 290 stocks · $527.7M
| BKLN Invesco Senior Loan ETF | 18.41% | 4,623,532 | $97.1M | No change |
| SRLN SS Blackstone Sr Loan ETF | 18.14% | 2,292,849 | $95.7M | Add +45.1% |
| USHY iShares Broad Usd High Yield | 15.85% | 2,221,763 | $83.6M | Reduce -6.2% |
| HYD Vaneck High Yield Muni ETF | 12.54% | 1,246,705 | $66.2M | Add +48.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.80% | 315,618 | $25.3M | Reduce -7.5% |
| CPAI Counterpoint Quan Equity ETF | 4.59% | 723,276 | $24.2M | Add +24.5% |
| HYTR Counterpoint Hi YLD ETF | 1.43% | 340,000 | $7.5M | New |
| PHYL Pgim Active High Yield Bond | 0.68% | 100,000 | $3.6M | New |
| ZIM Zim Integrated Shipping Serv | 0.27% | 55,917 | $1.4M | Add +35.2% |
| PRM Perimeter Solutions SA | 0.26% | 101,684 | $1.4M | New |
| CLBT Cellebrite Di Ltd. | 0.25% | 79,207 | $1.3M | Add +108.2% |
| SKYW Skywest Inc. | 0.25% | 15,659 | $1.3M | Add +14.5% |
| ACIW Aci Worldwide Inc. | 0.25% | 25,910 | $1.3M | New |
| AGL Agilon Health Inc. | 0.25% | 333,079 | $1.3M | Add +369.4% |
| PBI Pitney Bowes Inc. | 0.25% | 182,411 | $1.3M | Add +345.6% |
| HTZ Hertz Global Hldgs Inc. | 0.25% | 393,507 | $1.3M | Add +102.6% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 11,743 | $1.3M | Add +381.9% |
| THC Tenet Healthcare Corp. | 0.24% | 7,780 | $1.3M | Reduce -0.8% |
| CNO Cno Financial Group Inc. | 0.24% | 36,807 | $1.3M | Add +166.9% |
| TDS Telephone and Data Systems | 0.24% | 54,669 | $1.3M | Add +141.6% |
| PAA Plains All Amer Pipeline LP | 0.24% | 72,521 | $1.3M | New |
| FTI Technipfmc PLC | 0.24% | 47,874 | $1.3M | New |
| CVLT Commvault Systems Inc. | 0.24% | 8,162 | $1.3M | Add +43.8% |
| PAGP Plains GP Holdings LP | 0.24% | 67,841 | $1.3M | Add +189.8% |
| WBA Walgreens Boots Alliance Inc. | 0.24% | 138,822 | $1.2M | New |
| BRBR Bellring Brands Inc. | 0.23% | 20,351 | $1.2M | Add +199.2% |
| TRGP Targa Resources Corp. | 0.23% | 8,254 | $1.2M | Add +55.6% |
| UHS Universal Health Services-B | 0.23% | 5,322 | $1.2M | New |
| LESLIES INC | 0.21% | 354,187 | $1.1M | New |
| MHO M/I Homes Inc. | 0.20% | 6,198 | $1.1M | Add +255.0% |
| HCA HCA Healthcare Inc. | 0.20% | 2,561 | $1.0M | New |
| IAG Iamgold Corp. | 0.20% | 198,213 | $1.0M | New |
| NYT New York Times Co. Class A | 0.20% | 18,615 | $1.0M | New |
| GNW Genworth Financial Inc. | 0.20% | 150,323 | $1.0M | Add +141.8% |
| CARG Cargurus Inc. | 0.19% | 33,955 | $1.0M | Add +97.0% |
| VIRT Virtu Financial Inc. Class A | 0.19% | 33,284 | $1.0M | New |
| FTDR Frontdoor Inc. | 0.19% | 21,056 | $1.0M | Add +234.7% |
| LLY Eli Lilly & Co. | 0.18% | 1,099 | $974K | New |
| ROST Ross Stores Inc. | 0.18% | 6,403 | $964K | New |
| BRC Brady Corporation Class A | 0.15% | 10,240 | $785K | New |
| LDOS Leidos Holdings Inc. | 0.15% | 4,788 | $780K | Add +3.5% |
| NTGR Netgear Inc. | 0.15% | 38,827 | $779K | New |
| META Meta Platforms Inc. Class A | 0.15% | 1,359 | $778K | Add +3.7% |
| UNM Unum Group | 0.15% | 13,083 | $778K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,685 | $777K | Add +27.6% |
| ORCL Oracle Corp. | 0.15% | 4,558 | $777K | New |
| AAPL Apple Inc. | 0.15% | 3,328 | $775K | New |
| OKE Oneok Inc. | 0.15% | 8,502 | $775K | New |
| EQH Equitable Holdings Inc. | 0.15% | 18,432 | $775K | New |
| MSFT Microsoft Corp. | 0.15% | 1,800 | $775K | New |
| GDDY GoDaddy Inc. Class A | 0.15% | 4,935 | $774K | New |
| PGR Progressive Corp. | 0.15% | 3,041 | $772K | New |
| MSI Motorola Solutions Inc. | 0.15% | 1,716 | $772K | Reduce -2.9% |
| RTX RTX Corp. | 0.15% | 6,364 | $771K | New |
| CAH Cardinal Health Inc. | 0.15% | 6,976 | $771K | Reduce -17.2% |
| COR Cencora Inc. | 0.15% | 3,423 | $770K | Add +14.4% |
| WES Western Midstream Partners L | 0.15% | 20,093 | $769K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,532 | $768K | New |
| BVS Bioventus Inc. Class A | 0.12% | 51,349 | $614K | New |
| JNK SS SPDR BB High Yield Bond | 0.12% | 6,248 | $611K | Reduce -76.9% |
| HAIN Hain Celestial Group Inc. | 0.11% | 67,423 | $582K | Add +177.3% |
| VST Vistra Corp. | 0.11% | 4,784 | $567K | Add +14.2% |
| CNDT Conduent Inc. | 0.10% | 137,286 | $553K | Add +15.5% |
| SSRM SSR Mining Inc. | 0.10% | 96,943 | $551K | Reduce -59.3% |
| ALSN Allison Transmission Holding | 0.10% | 5,708 | $548K | Add +0.3% |
| SEMR Semrush Holdings Inc. Class A | 0.10% | 34,796 | $547K | Add +17.1% |
| GSM Ferroglobe PLC | 0.10% | 117,375 | $545K | Add +216.4% |
| FLEX Flex Ltd. | 0.10% | 16,189 | $541K | New |
| SCS Steelcase Inc. Class A | 0.10% | 39,530 | $533K | Add +159.0% |
| TPC Tutor Perini Corp. | 0.10% | 19,471 | $529K | Reduce -60.5% |
| NMRK Newmark Group Inc. Class A | 0.10% | 34,007 | $528K | Add +82.8% |
| AOSL Alpha & Omega Semiconductor | 0.10% | 14,081 | $523K | New |
| OSCR Oscar Health Inc. Class A | 0.10% | 24,598 | $522K | Add +11.2% |
| RYZ Ryerson Holding Corp. | 0.10% | 26,145 | $521K | New |
| SEDG Solaredge Technologies Inc. | 0.10% | 22,645 | $519K | Reduce -40.1% |
| STX Seagate Technology Holdings | 0.10% | 4,709 | $516K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 13,640 | $507K | New |
| GM General Motors Co. | 0.10% | 11,252 | $505K | New |
| ATI Ati Inc. | 0.10% | 7,506 | $502K | New |
| FIVN FIVE9 Inc. | 0.10% | 17,475 | $502K | New |
| UNFI United Natural Foods Inc. | 0.09% | 29,772 | $501K | Reduce -66.8% |
| BCO The Brink's Co. | 0.09% | 4,325 | $500K | Add +5.3% |
| AROC Archrock Inc. | 0.09% | 24,637 | $499K | Add +14.4% |
| AXTA Axalta Coating Systems Ltd. | 0.09% | 13,709 | $496K | Add +114.4% |
| BWXT BWX Technologies Inc. | 0.09% | 4,549 | $494K | New |
| CRS Carpenter Technology | 0.09% | 3,096 | $494K | Add +49.4% |
| SLM SLM Corp. | 0.09% | 21,547 | $493K | New |
| TTMI TTM Technologies | 0.09% | 26,888 | $491K | Add +12.3% |
| MNDY Monday.com Ltd. | 0.09% | 1,750 | $486K | New |
| PVH PVH Corp. | 0.09% | 4,813 | $485K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.09% | 43,659 | $485K | Add +18.2% |
| WIX Wix.com Ltd. | 0.09% | 2,896 | $484K | New |
| REZI Resideo Technologies Inc. | 0.09% | 23,977 | $483K | New |
| NVRI Enviri Corp. | 0.09% | 46,132 | $477K | Add +84.6% |
| DASH DoorDash Inc. Class A | 0.09% | 3,335 | $476K | New |
| GFF Griffon Corp. | 0.09% | 6,791 | $475K | Add +108.8% |
| RKT Rocket Cos Inc. Class A | 0.09% | 24,686 | $474K | New |
| PSX Phillips 66 | 0.09% | 3,595 | $473K | New |
| NRG NRG Energy Inc. | 0.09% | 5,182 | $472K | Reduce -61.8% |
| UPBD Upbound Group Inc. | 0.09% | 14,620 | $468K | Add +6.6% |
Portfolio Sells Q2 2024 → Q3 2024
| USHY iShares Broad Usd High Yield | Reduce -6.2% | 15.85% | −4.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.5% | 4.80% | −1.34 |
| JNK SS SPDR BB High Yield Bond | Reduce -76.9% | 0.12% | −0.48 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.28 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.27 |
| COOP Mr Cooper Group Inc. | Reduce -81.5% | 0.04% | −0.22 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.22 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.21 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.21 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.20 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.20 |
| UNFI United Natural Foods Inc. | Reduce -66.8% | 0.09% | −0.18 |
| JXN Jackson Financial Inc. Class A | Reduce -66.5% | 0.09% | −0.17 |
| MCY Mercury General Corp. | Reduce -76.4% | 0.05% | −0.16 |
| WGS Genedx Holdings Corp. | Reduce -79.7% | 0.06% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -81.6% | 0.05% | −0.16 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -73.1% | 0.04% | −0.16 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.16 |
| FIP Ftai Infrastructure Inc. | Reduce -74.7% | 0.05% | −0.16 |
| NMM Navios Maritime Partners LP | Reduce -71.8% | 0.06% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Reduce -75.1% | 0.04% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| NTAP Netapp Inc. | Reduce -72.4% | 0.04% | −0.16 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| AGX Argan Inc. | Sold out | 0.00% | −0.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.16 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.16 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.16 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Reduce -61.8% | 0.09% | −0.16 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.16 |
| DELL Dell Technologies -C | Reduce -63.9% | 0.05% | −0.15 |
| CTRA Coterra Energy Inc. | Reduce -68.6% | 0.05% | −0.15 |
| TPC Tutor Perini Corp. | Reduce -60.5% | 0.10% | −0.15 |
| SSRM SSR Mining Inc. | Reduce -59.3% | 0.10% | −0.15 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -62.4% | 0.04% | −0.12 |
| SEDG Solaredge Technologies Inc. | Reduce -40.1% | 0.10% | −0.12 |
| WING Wingstop Inc. | Reduce -60.8% | 0.05% | −0.11 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.10 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.10 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.10 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.10 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.10 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.09 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.09 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| SRLN SS Blackstone Sr Loan ETF | Add +45.1% | 18.14% | +2.74 |
| HYD Vaneck High Yield Muni ETF | Add +48.4% | 12.54% | +2.42 |
| HYTR Counterpoint Hi YLD ETF | New | 1.43% | +1.43 |
| PHYL Pgim Active High Yield Bond | New | 0.68% | +0.68 |
| CPAI Counterpoint Quan Equity ETF | Add +24.5% | 4.59% | +0.36 |
| PRM Perimeter Solutions SA | New | 0.26% | +0.26 |
| ACIW Aci Worldwide Inc. | New | 0.25% | +0.25 |
| PAA Plains All Amer Pipeline LP | New | 0.24% | +0.24 |
| FTI Technipfmc PLC | New | 0.24% | +0.24 |
| WBA Walgreens Boots Alliance Inc. | New | 0.24% | +0.24 |
| UHS Universal Health Services-B | New | 0.23% | +0.23 |
| LESLIES INC | New | 0.21% | +0.21 |
| SFM Sprouts Farmers Market Inc. | Add +381.9% | 0.25% | +0.20 |
| PBI Pitney Bowes Inc. | Add +345.6% | 0.25% | +0.20 |
| HCA HCA Healthcare Inc. | New | 0.20% | +0.20 |
| IAG Iamgold Corp. | New | 0.20% | +0.20 |
| NYT New York Times Co. Class A | New | 0.20% | +0.20 |
| VIRT Virtu Financial Inc. Class A | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| ROST Ross Stores Inc. | New | 0.18% | +0.18 |
| CNO Cno Financial Group Inc. | Add +166.9% | 0.24% | +0.16 |
| MHO M/I Homes Inc. | Add +255.0% | 0.20% | +0.15 |
| BRC Brady Corporation Class A | New | 0.15% | +0.15 |
| NTGR Netgear Inc. | New | 0.15% | +0.15 |
| UNM Unum Group | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | New | 0.15% | +0.15 |
| EQH Equitable Holdings Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| CLBT Cellebrite Di Ltd. | Add +108.2% | 0.25% | +0.15 |
| GDDY GoDaddy Inc. Class A | New | 0.15% | +0.15 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| WES Western Midstream Partners L | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| BRBR Bellring Brands Inc. | Add +199.2% | 0.23% | +0.14 |
| FTDR Frontdoor Inc. | Add +234.7% | 0.19% | +0.14 |
| AGL Agilon Health Inc. | Add +369.4% | 0.25% | +0.14 |
| PAGP Plains GP Holdings LP | Add +189.8% | 0.24% | +0.14 |
| TDS Telephone and Data Systems | Add +141.6% | 0.24% | +0.13 |
| BVS Bioventus Inc. Class A | New | 0.12% | +0.12 |
| GNW Genworth Financial Inc. | Add +141.8% | 0.20% | +0.11 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| AOSL Alpha & Omega Semiconductor | New | 0.10% | +0.10 |
| RYZ Ryerson Holding Corp. | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| GM General Motors Co. | New | 0.10% | +0.10 |
| ATI Ati Inc. | New | 0.10% | +0.10 |
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 |