Counterpoint Mutual Funds LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Counterpoint Mutual Funds LLC reported 274 stock positions worth $801.1 million. Its top holding was iShares Broad Usd High Yield (USHY) at 38.6% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 13.0%) and iShares Core S&P 500 ETF (IVV, 10.4%). Compared with Q3 2024, it opened 144 new positions, sold out of 160, added to 97 and reduced 32. The biggest buy was iShares Broad Usd High Yield (USHY, shares +278%) and the biggest sale an exit from Vaneck High Yield Muni ETF (HYD).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001698461
- Portfolio Value
- $801.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000634 ↗ filed Feb 10, 2025
Holdings Value
Holdings 274 stocks · $801.1M
| USHY iShares Broad Usd High Yield | 38.58% | 8,401,003 | $309.1M | Add +278.1% |
| BKLN Invesco Senior Loan ETF | 12.99% | 4,937,232 | $104.0M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 10.42% | 141,851 | $83.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 5.89% | 1,130,422 | $47.2M | Reduce -50.7% |
| CPAI Counterpoint Quan Equity ETF | 4.65% | 1,083,546 | $37.2M | Add +49.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.92% | 297,013 | $23.4M | Reduce -5.9% |
| JNK SS SPDR BB High Yield Bond | 2.90% | 243,691 | $23.3M | Add +3800.3% |
| PHYL Pgim Active High Yield Bond | 0.43% | 100,000 | $3.5M | No change |
| UNFI United Natural Foods Inc. | 0.25% | 72,242 | $2.0M | Add +142.7% |
| CLBT Cellebrite Di Ltd. | 0.24% | 86,776 | $1.9M | Add +9.6% |
| TDS Telephone and Data Systems | 0.23% | 54,909 | $1.9M | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.23% | 109,540 | $1.9M | Add +51.0% |
| EAT Brinker International Inc. | 0.23% | 14,141 | $1.9M | New |
| TWLO Twilio Inc. Class A | 0.23% | 17,252 | $1.9M | New |
| INTA Intapp Inc. | 0.23% | 28,906 | $1.9M | New |
| CXW Corecivic Inc. | 0.23% | 84,683 | $1.8M | New |
| PAGP Plains GP Holdings LP | 0.23% | 100,040 | $1.8M | Add +47.5% |
| UAL United Airlines Holdings Inc. | 0.23% | 18,776 | $1.8M | Add +422.3% |
| CARG Cargurus Inc. | 0.23% | 49,878 | $1.8M | Add +46.9% |
| DOCS Doximity Inc. Class A | 0.23% | 34,086 | $1.8M | New |
| PAYO Payoneer Global Inc. | 0.23% | 180,145 | $1.8M | New |
| NYT New York Times Co. Class A | 0.22% | 34,405 | $1.8M | Add +84.8% |
| SKYW Skywest Inc. | 0.22% | 17,833 | $1.8M | Add +13.9% |
| ARIS WATER SOLUTIONS INC-A | 0.22% | 74,342 | $1.8M | Add +602.9% |
| SEI Solaris Energy Infrastructur | 0.22% | 61,855 | $1.8M | New |
| HTZ Hertz Global Hldgs Inc. | 0.22% | 485,969 | $1.8M | Add +23.5% |
| TRGP Targa Resources Corp. | 0.22% | 9,955 | $1.8M | Add +20.6% |
| ZIM Zim Integrated Shipping Serv | 0.22% | 81,472 | $1.7M | Add +45.7% |
| HYTR Counterpoint Hi YLD ETF | 0.21% | 75,800 | $1.6M | Reduce -77.7% |
| PRIM Primoris Services Corp. | 0.19% | 19,509 | $1.5M | Add +337.8% |
| GPRE Green Plains Inc. | 0.19% | 156,409 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.18% | 2,909 | $1.4M | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.18% | 111,480 | $1.4M | New |
| VSXY Victoria's Secret & Co. | 0.17% | 33,561 | $1.4M | New |
| BRBR Bellring Brands Inc. | 0.17% | 18,374 | $1.4M | Reduce -9.7% |
| COR Cencora Inc. | 0.17% | 6,136 | $1.4M | Add +79.3% |
| GEN Gen Digital Inc. | 0.17% | 50,284 | $1.4M | New |
| HCA HCA Healthcare Inc. | 0.17% | 4,582 | $1.4M | Add +78.9% |
| PAY Paymentus Holdings Inc. Class A | 0.17% | 42,085 | $1.4M | Add +295.6% |
| SHOP Shopify Inc. Class A | 0.17% | 12,867 | $1.4M | Add +380.6% |
| MCK McKesson Corp. | 0.17% | 2,399 | $1.4M | New |
| WIX Wix.com Ltd. | 0.17% | 6,348 | $1.4M | Add +119.2% |
| FIX Comfort Systems USA Inc. | 0.17% | 3,199 | $1.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 36,279 | $1.4M | Add +286.5% |
| MPLX MPLX LP | 0.14% | 22,885 | $1.1M | New |
| MO Altria Group Inc. | 0.14% | 20,945 | $1.1M | New |
| T AT&T Inc. | 0.14% | 47,997 | $1.1M | New |
| CAH Cardinal Health Inc. | 0.14% | 9,226 | $1.1M | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.14% | 18,384 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.14% | 4,925 | $1.1M | New |
| AXS Axis Capital Holdings Ltd. | 0.14% | 12,259 | $1.1M | New |
| UNM Unum Group | 0.14% | 14,867 | $1.1M | Add +13.6% |
| ALK Alaska Air Group Inc. | 0.14% | 16,761 | $1.1M | New |
| USFD US Foods Holding Corp. | 0.14% | 16,076 | $1.1M | Add +347.4% |
| CNO Cno Financial Group Inc. | 0.14% | 29,145 | $1.1M | Reduce -20.8% |
| FOXA Fox Corp. Class A | 0.14% | 22,267 | $1.1M | New |
| CALM Cal-Maine Foods Inc. | 0.13% | 10,408 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 5,601 | $1.1M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,810 | $1.1M | Add +33.2% |
| SSRM SSR Mining Inc. | 0.11% | 124,563 | $867K | Add +28.5% |
| SEDG Solaredge Technologies Inc. | 0.10% | 58,832 | $800K | Add +159.8% |
| QNST Quinstreet Inc. | 0.10% | 33,741 | $778K | Add +143.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 10,357 | $777K | Add +308.4% |
| MIR Mirion Technologies Inc. | 0.10% | 44,022 | $768K | New |
| RBLX Roblox Corp. Class A | 0.10% | 13,177 | $762K | New |
| TTMI TTM Technologies | 0.10% | 30,751 | $761K | Add +14.4% |
| EVER Everquote Inc. Class A | 0.10% | 38,053 | $761K | Add +74.3% |
| PBI Pitney Bowes Inc. | 0.09% | 104,228 | $755K | Reduce -42.9% |
| FTI Technipfmc PLC | 0.09% | 25,957 | $751K | Reduce -45.8% |
| VET Vermilion Energy Inc. | 0.09% | 79,509 | $747K | New |
| CMP Compass Minerals Internation | 0.09% | 66,143 | $744K | New |
| PRM Perimeter Solutions Inc. | 0.09% | 58,135 | $743K | Reduce -42.8% |
| AROC Archrock Inc. | 0.09% | 29,827 | $742K | Add +21.1% |
| TXG 10X Genomics Inc. Class A | 0.09% | 51,658 | $742K | New |
| NVCR Novocure Ltd. | 0.09% | 24,892 | $742K | Reduce -14.9% |
| CLOV Clover Health Investments Co. | 0.09% | 233,392 | $735K | Add +153.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 40,851 | $735K | Add +309.2% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 78,668 | $734K | Reduce -43.3% |
| MTSI Macom Technology Solutions H | 0.09% | 5,642 | $733K | New |
| DUOL Duolingo | 0.09% | 2,248 | $729K | Add +155.8% |
| GDRX Goodrx Holdings Inc. Class A | 0.09% | 156,439 | $727K | New |
| CNDT Conduent Inc. | 0.09% | 179,464 | $725K | Add +30.7% |
| RYAM Rayonier Advanced Materials | 0.09% | 87,880 | $725K | Add +192.2% |
| DRS Leonardo DRS Inc. | 0.09% | 22,404 | $724K | Add +148.1% |
| NOMD Nomad Foods Ltd. | 0.09% | 43,025 | $722K | New |
| LITE Lumentum Holdings Inc. | 0.09% | 8,592 | $721K | New |
| CNX CNX Resources Corp. | 0.09% | 19,637 | $720K | Add +149.6% |
| TEAM Atlassian Corp. Class A | 0.09% | 2,908 | $708K | New |
| MCS Marcus Corporation | 0.09% | 32,857 | $706K | New |
| EQH Equitable Holdings Inc. | 0.09% | 14,877 | $702K | Reduce -19.3% |
| VMEO Vimeo Inc. | 0.09% | 109,060 | $698K | Add +132.4% |
| ROKU Roku Inc. | 0.09% | 9,371 | $697K | New |
| PFGC Performance Food Group Co. | 0.09% | 8,215 | $695K | New |
| NRG NRG Energy Inc. | 0.09% | 7,692 | $694K | Add +48.4% |
| PTON Peloton Interactive Inc. Class A | 0.09% | 79,459 | $691K | Add +2.5% |
| MAS Masco Corp. | 0.09% | 9,522 | $691K | New |
| JXN Jackson Financial Inc. Class A | 0.09% | 7,918 | $689K | Add +58.3% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 5,362 | $681K | Reduce -54.3% |
| WOOF Petco Health and Wellness Co. | 0.08% | 177,403 | $676K | Add +203.5% |
| MHO M/I Homes Inc. | 0.08% | 5,023 | $668K | Reduce -19.0% |
Portfolio Sells Q3 2024 → Q4 2024
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −12.54 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -50.7% | 5.89% | −12.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.9% | 2.92% | −1.89 |
| HYTR Counterpoint Hi YLD ETF | Reduce -77.7% | 0.21% | −1.22 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.25 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.25 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.23 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.20 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.19 |
| CVLT Commvault Systems Inc. | Reduce -69.7% | 0.05% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.18 |
| LESLIES INC | Reduce -57.6% | 0.04% | −0.17 |
| THC Tenet Healthcare Corp. | Reduce -38.4% | 0.08% | −0.17 |
| PRM Perimeter Solutions Inc. | Reduce -42.8% | 0.09% | −0.17 |
| SFM Sprouts Farmers Market Inc. | Reduce -54.3% | 0.09% | −0.16 |
| PBI Pitney Bowes Inc. | Reduce -42.9% | 0.09% | −0.15 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.15 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.15 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.15 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| RTX RTX Corp. | Sold out | 0.00% | −0.15 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| FTI Technipfmc PLC | Reduce -45.8% | 0.09% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Reduce -43.3% | 0.09% | −0.14 |
| IAG Iamgold Corp. | Reduce -56.9% | 0.06% | −0.14 |
| FTDR Frontdoor Inc. | Reduce -63.7% | 0.05% | −0.14 |
| MHO M/I Homes Inc. | Reduce -19.0% | 0.08% | −0.12 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.11 |
| CNO Cno Financial Group Inc. | Reduce -20.8% | 0.14% | −0.11 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.10 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.10 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.10 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.10 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.10 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| GM General Motors Co. | Sold out | 0.00% | −0.10 |
| ATI Ati Inc. | Sold out | 0.00% | −0.10 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.10 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.09 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.09 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| USHY iShares Broad Usd High Yield | Add +278.1% | 38.58% | +22.73 |
| IVV iShares Core S&P 500 ETF | New | 10.42% | +10.42 |
| JNK SS SPDR BB High Yield Bond | Add +3800.3% | 2.90% | +2.79 |
| EAT Brinker International Inc. | New | 0.23% | +0.23 |
| TWLO Twilio Inc. Class A | New | 0.23% | +0.23 |
| INTA Intapp Inc. | New | 0.23% | +0.23 |
| CXW Corecivic Inc. | New | 0.23% | +0.23 |
| DOCS Doximity Inc. Class A | New | 0.23% | +0.23 |
| PAYO Payoneer Global Inc. | New | 0.23% | +0.23 |
| SEI Solaris Energy Infrastructur | New | 0.22% | +0.22 |
| UAL United Airlines Holdings Inc. | Add +422.3% | 0.23% | +0.19 |
| ARIS WATER SOLUTIONS INC-A | Add +602.9% | 0.22% | +0.19 |
| GPRE Green Plains Inc. | New | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| RPC Ridgepost Capital Inc. Class A | New | 0.18% | +0.18 |
| VSXY Victoria's Secret & Co. | New | 0.17% | +0.17 |
| GEN Gen Digital Inc. | New | 0.17% | +0.17 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.17% | +0.17 |
| UNFI United Natural Foods Inc. | Add +142.7% | 0.25% | +0.15 |
| PRIM Primoris Services Corp. | Add +337.8% | 0.19% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| MPLX MPLX LP | New | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| AXS Axis Capital Holdings Ltd. | New | 0.14% | +0.14 |
| ALK Alaska Air Group Inc. | New | 0.14% | +0.14 |
| FOXA Fox Corp. Class A | New | 0.14% | +0.14 |
| CALM Cal-Maine Foods Inc. | New | 0.13% | +0.13 |
| PAY Paymentus Holdings Inc. Class A | Add +295.6% | 0.17% | +0.13 |
| SHOP Shopify Inc. Class A | Add +380.6% | 0.17% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +286.5% | 0.17% | +0.13 |
| MIR Mirion Technologies Inc. | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| USFD US Foods Holding Corp. | Add +347.4% | 0.14% | +0.09 |
| VET Vermilion Energy Inc. | New | 0.09% | +0.09 |
| CMP Compass Minerals Internation | New | 0.09% | +0.09 |
| TXG 10X Genomics Inc. Class A | New | 0.09% | +0.09 |
| MTSI Macom Technology Solutions H | New | 0.09% | +0.09 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.09% | +0.09 |
| NOMD Nomad Foods Ltd. | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| TEAM Atlassian Corp. Class A | New | 0.09% | +0.09 |
| MCS Marcus Corporation | New | 0.09% | +0.09 |
| ROKU Roku Inc. | New | 0.09% | +0.09 |
| PFGC Performance Food Group Co. | New | 0.09% | +0.09 |
| MAS Masco Corp. | New | 0.09% | +0.09 |
| LEG Leggett & Platt Inc. | New | 0.08% | +0.08 |
| CENX Century Aluminum Company | New | 0.08% | +0.08 |
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 |