Counterpoint Mutual Funds LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Counterpoint Mutual Funds LLC reported 299 stock positions worth $1.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 43.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 23.8%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2025, it opened 179 new positions, sold out of 159, added to 53 and reduced 67. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +643%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001698461
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001172661-25-002581 ↗ filed Jul 14, 2025
Holdings Value
Holdings 299 stocks · $1.1B
| USHY iShares Broad Usd High Yield | 43.77% | 13,188,558 | $494.7M | Add +151.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 23.83% | 3,338,845 | $269.3M | Add +642.7% |
| IVV iShares Core S&P 500 ETF | 4.63% | 84,341 | $52.4M | New |
| CPAI Counterpoint Quan Equity ETF | 4.08% | 1,238,916 | $46.1M | Add +1.6% |
| JNK SS SPDR BB High Yield Bond | 4.07% | 472,367 | $45.9M | Add +27.8% |
| DRS Leonardo DRS Inc. | 0.25% | 60,090 | $2.8M | New |
| ESLT Elbit Systems Ltd. | 0.24% | 6,140 | $2.8M | Add +80.3% |
| HNRG Hallador Energy Co. | 0.24% | 172,523 | $2.7M | New |
| MCY Mercury General Corp. | 0.24% | 39,999 | $2.7M | New |
| AVPT Avepoint Inc. | 0.24% | 138,152 | $2.7M | Add +405.1% |
| GNW Genworth Financial Inc. | 0.24% | 341,481 | $2.7M | Add +85.3% |
| NTNX Nutanix Inc. Class A | 0.23% | 34,581 | $2.6M | Add +17.9% |
| NRG NRG Energy Inc. | 0.23% | 16,445 | $2.6M | Add +112.8% |
| CRK Comstock Resources Inc. | 0.23% | 94,309 | $2.6M | Add +8.0% |
| DAN Dana Inc. | 0.23% | 151,081 | $2.6M | Add +182.0% |
| GPOR Gulfport Energy Corp. | 0.23% | 12,872 | $2.6M | Add +512.1% |
| AMN Amn Healthcare Services Inc. | 0.23% | 125,082 | $2.6M | Add +41.8% |
| XIFR XPLR Infrastructure LP | 0.23% | 313,727 | $2.6M | Add +38.7% |
| HRTG Heritage Insurance Holdings | 0.22% | 100,188 | $2.5M | New |
| HWM Howmet Aerospace Inc. | 0.21% | 12,921 | $2.4M | New |
| SGHC Super Group SGHC Ltd. | 0.21% | 218,496 | $2.4M | Add +265.0% |
| SSRM SSR Mining Inc. | 0.21% | 183,469 | $2.3M | New |
| UNM Unum Group | 0.21% | 28,786 | $2.3M | Add +76.9% |
| AXS Axis Capital Holdings Ltd. | 0.21% | 22,329 | $2.3M | New |
| MLI Mueller Industries Inc. | 0.20% | 29,107 | $2.3M | Add +450.0% |
| YEXT Yext Inc. | 0.20% | 271,314 | $2.3M | New |
| JBL Jabil Inc. | 0.20% | 10,562 | $2.3M | New |
| EE Excelerate Energy Inc. Class A | 0.20% | 78,454 | $2.3M | Add +194.3% |
| PLMR Palomar Holdings Inc. | 0.20% | 14,857 | $2.3M | Add +362.3% |
| RBLX Roblox Corp. Class A | 0.20% | 21,735 | $2.3M | New |
| CSCO Cisco Systems Inc. | 0.20% | 31,898 | $2.2M | New |
| EXE Expand Energy Corp. | 0.19% | 18,732 | $2.2M | Add +54.4% |
| HYTR Counterpoint Hi YLD ETF | 0.18% | 94,700 | $2.1M | Add +8.5% |
| TIGO Millicom Intl Cellular S.A. | 0.17% | 52,363 | $2.0M | New |
| T AT&T Inc. | 0.17% | 67,376 | $1.9M | Add +45.6% |
| TMUS T-Mobile US Inc. | 0.17% | 8,160 | $1.9M | Add +67.5% |
| LAUR Laureate Education Inc. | 0.17% | 82,889 | $1.9M | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 21,407 | $1.9M | New |
| VEEV Veeva Systems Inc. Class A | 0.17% | 6,691 | $1.9M | New |
| DY Dycom Industries Inc. | 0.17% | 7,882 | $1.9M | New |
| KMI Kinder Morgan Inc. | 0.17% | 65,480 | $1.9M | New |
| VRSN Verisign Inc. | 0.17% | 6,657 | $1.9M | New |
| ORI Old Republic Intl Corp. | 0.17% | 49,888 | $1.9M | New |
| WMT Walmart Inc. | 0.17% | 19,568 | $1.9M | New |
| CNC Centene Corp. | 0.17% | 35,213 | $1.9M | New |
| CAH Cardinal Health Inc. | 0.17% | 11,374 | $1.9M | New |
| MCK McKesson Corp. | 0.17% | 2,607 | $1.9M | Add +30.0% |
| COR Cencora Inc. | 0.17% | 6,359 | $1.9M | New |
| EHC Encompass Health Corp. | 0.17% | 15,523 | $1.9M | New |
| PM Philip Morris International | 0.17% | 10,446 | $1.9M | Add +21.3% |
| ZM Zoom Communications Inc. | 0.17% | 24,363 | $1.9M | New |
| MPLX MPLX LP | 0.17% | 36,767 | $1.9M | Add +52.0% |
| WMB Williams Cos Inc. | 0.17% | 30,124 | $1.9M | Add +34.2% |
| RGLD Royal Gold Inc. | 0.17% | 10,556 | $1.9M | New |
| AU Anglogold Ashanti PLC | 0.17% | 40,933 | $1.9M | New |
| FOXA Fox Corp. Class A | 0.16% | 33,204 | $1.9M | New |
| TXG 10X Genomics Inc. Class A | 0.08% | 78,249 | $906K | Reduce -0.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.08% | 98,955 | $900K | New |
| TTMI TTM Technologies | 0.08% | 21,570 | $880K | Reduce -39.3% |
| PGY Pagaya Technologies Ltd. Class A | 0.08% | 40,199 | $857K | Reduce -37.8% |
| ADNT Adient PLC | 0.07% | 43,179 | $840K | Reduce -24.1% |
| DV Doubleverify Holdings Inc. | 0.07% | 53,457 | $800K | Reduce -5.5% |
| BGC BGC Group Inc. Class A | 0.07% | 76,825 | $786K | New |
| CW Curtiss-Wright Corp. | 0.07% | 1,603 | $783K | Add +39.1% |
| EXTR Extreme Networks Inc. | 0.07% | 43,604 | $783K | New |
| EAT Brinker International Inc. | 0.07% | 4,302 | $776K | Reduce -69.3% |
| XRX Xerox Holdings Corp. | 0.07% | 147,045 | $775K | Reduce -63.4% |
| CMP Compass Minerals Internation | 0.07% | 38,374 | $771K | New |
| FTI Technipfmc PLC | 0.07% | 22,384 | $771K | Add +58.7% |
| MNDY Monday.com Ltd. | 0.07% | 2,443 | $768K | Add +60.4% |
| STRL Sterling Infrastructure Inc. | 0.07% | 3,327 | $768K | New |
| ODD Oddity Tech Ltd. Class A | 0.07% | 10,165 | $767K | New |
| VST Vistra Corp. | 0.07% | 3,928 | $761K | Reduce -33.6% |
| APG Api Group Corp. | 0.07% | 14,894 | $760K | New |
| TILE Interface Inc. | 0.07% | 36,088 | $755K | New |
| MD Pediatrix Medical Group Inc. | 0.07% | 52,586 | $755K | Add +81.3% |
| CPRI Capri Holdings Ltd. | 0.07% | 42,614 | $754K | Add +18.3% |
| MTZ Mastec Inc. | 0.07% | 4,410 | $752K | New |
| HNI Hni Corp. | 0.07% | 15,278 | $751K | New |
| SKYW Skywest Inc. | 0.07% | 7,297 | $751K | New |
| WKC World Kinect Corp. | 0.07% | 26,452 | $750K | New |
| GSL Global Ship Lease Inc. Class A | 0.07% | 28,497 | $750K | Reduce -13.8% |
| AROC Archrock Inc. | 0.07% | 30,026 | $746K | Reduce -62.5% |
| TOST Toast Inc. Class A | 0.07% | 16,816 | $745K | Reduce -22.6% |
| AER Aercap Holdings NV | 0.07% | 6,332 | $741K | New |
| CNO Cno Financial Group Inc. | 0.07% | 19,199 | $741K | Add +91.5% |
| PAAS Pan American Silver Corp. | 0.07% | 25,915 | $736K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.07% | 32,428 | $736K | Add +20.9% |
| EQH Equitable Holdings Inc. | 0.07% | 13,115 | $736K | New |
| VCTR Victory Capital Holding - A | 0.06% | 11,527 | $734K | Add +69.9% |
| KVYO Klaviyo Inc. Class A | 0.06% | 21,758 | $731K | Add +75.0% |
| WSM Williams-Sonoma Inc. | 0.06% | 4,472 | $731K | New |
| CVLT Commvault Systems Inc. | 0.06% | 4,182 | $729K | New |
| JXN Jackson Financial Inc. Class A | 0.06% | 8,207 | $729K | Reduce -13.0% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.06% | 76,524 | $728K | New |
| RRC Range Resources Corp. | 0.06% | 17,883 | $727K | New |
| COTY Coty Inc. Class A | 0.06% | 155,851 | $725K | Add +139.1% |
| AR Antero Resources Corp. | 0.06% | 17,958 | $723K | Reduce -66.1% |
| EVER Everquote Inc. Class A | 0.06% | 29,557 | $715K | Reduce -61.6% |
| RPD RAPID7 Inc. | 0.06% | 30,842 | $713K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −14.64 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −6.97 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −6.66 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.50 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.31 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.31 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.30 |
| SFM Sprouts Farmers Market Inc. | Reduce -87.1% | 0.03% | −0.29 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.29 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.28 |
| LEG Leggett & Platt Inc. | Reduce -85.9% | 0.03% | −0.26 |
| ADTN Adtran Holdings Inc. | Reduce -83.2% | 0.03% | −0.26 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.25 |
| UNFI United Natural Foods Inc. | Reduce -63.6% | 0.06% | −0.25 |
| TDOC Teladoc Health Inc. | Reduce -82.7% | 0.03% | −0.25 |
| AR Antero Resources Corp. | Reduce -66.1% | 0.06% | −0.24 |
| CRDO Credo Technology Group Holdi | Reduce -90.9% | 0.04% | −0.24 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.24 |
| AROC Archrock Inc. | Reduce -62.5% | 0.07% | −0.23 |
| EAT Brinker International Inc. | Reduce -69.3% | 0.07% | −0.23 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.23 |
| EVER Everquote Inc. Class A | Reduce -61.6% | 0.06% | −0.23 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.22 |
| TRGP Targa Resources Corp. | Reduce -73.3% | 0.04% | −0.22 |
| XRX Xerox Holdings Corp. | Reduce -63.4% | 0.07% | −0.21 |
| MGPI MGP Ingredients Inc. | Reduce -76.7% | 0.04% | −0.21 |
| PBI Pitney Bowes Inc. | Reduce -79.7% | 0.04% | −0.21 |
| VISN Vistance Networks Inc. | Reduce -82.8% | 0.04% | −0.20 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.19 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.19 |
| G Genpact Ltd. | Sold out | 0.00% | −0.19 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.19 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.19 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.19 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.19 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.18 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.18 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.18 |
| VIRT Virtu Financial Inc. Class A | Reduce -73.5% | 0.04% | −0.16 |
| TWLO Twilio Inc. Class A | Reduce -79.3% | 0.03% | −0.15 |
| PRM Perimeter Solutions Inc. | Sold out | 0.00% | −0.12 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.12 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.12 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.12 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.12 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.11 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.11 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.11 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.11 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +642.7% | 23.83% | +18.74 |
| USHY iShares Broad Usd High Yield | Add +151.5% | 43.77% | +16.12 |
| IVV iShares Core S&P 500 ETF | New | 4.63% | +4.63 |
| DRS Leonardo DRS Inc. | New | 0.25% | +0.25 |
| HNRG Hallador Energy Co. | New | 0.24% | +0.24 |
| MCY Mercury General Corp. | New | 0.24% | +0.24 |
| HRTG Heritage Insurance Holdings | New | 0.22% | +0.22 |
| HWM Howmet Aerospace Inc. | New | 0.21% | +0.21 |
| SSRM SSR Mining Inc. | New | 0.21% | +0.21 |
| AXS Axis Capital Holdings Ltd. | New | 0.21% | +0.21 |
| YEXT Yext Inc. | New | 0.20% | +0.20 |
| JBL Jabil Inc. | New | 0.20% | +0.20 |
| RBLX Roblox Corp. Class A | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | New | 0.20% | +0.20 |
| AVPT Avepoint Inc. | Add +405.1% | 0.24% | +0.18 |
| GPOR Gulfport Energy Corp. | Add +512.1% | 0.23% | +0.17 |
| TIGO Millicom Intl Cellular S.A. | New | 0.17% | +0.17 |
| LAUR Laureate Education Inc. | New | 0.17% | +0.17 |
| ORLY O'reilly Automotive Inc. | New | 0.17% | +0.17 |
| VEEV Veeva Systems Inc. Class A | New | 0.17% | +0.17 |
| DY Dycom Industries Inc. | New | 0.17% | +0.17 |
| KMI Kinder Morgan Inc. | New | 0.17% | +0.17 |
| VRSN Verisign Inc. | New | 0.17% | +0.17 |
| ORI Old Republic Intl Corp. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| CAH Cardinal Health Inc. | New | 0.17% | +0.17 |
| CNC Centene Corp. | New | 0.17% | +0.17 |
| COR Cencora Inc. | New | 0.17% | +0.17 |
| EHC Encompass Health Corp. | New | 0.17% | +0.17 |
| ZM Zoom Communications Inc. | New | 0.17% | +0.17 |
| RGLD Royal Gold Inc. | New | 0.17% | +0.17 |
| AU Anglogold Ashanti PLC | New | 0.17% | +0.17 |
| FOXA Fox Corp. Class A | New | 0.16% | +0.16 |
| SGHC Super Group SGHC Ltd. | Add +265.0% | 0.21% | +0.16 |
| MLI Mueller Industries Inc. | Add +450.0% | 0.20% | +0.15 |
| PLMR Palomar Holdings Inc. | Add +362.3% | 0.20% | +0.14 |
| NRG NRG Energy Inc. | Add +112.8% | 0.23% | +0.13 |
| DAN Dana Inc. | Add +182.0% | 0.23% | +0.13 |
| EE Excelerate Energy Inc. Class A | Add +194.3% | 0.20% | +0.09 |
| ACH Accendra Health Inc. | New | 0.08% | +0.08 |
| BGC BGC Group Inc. Class A | New | 0.07% | +0.07 |
| EXTR Extreme Networks Inc. | New | 0.07% | +0.07 |
| CMP Compass Minerals Internation | New | 0.07% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| ODD Oddity Tech Ltd. Class A | New | 0.07% | +0.07 |
| APG Api Group Corp. | New | 0.07% | +0.07 |
| TILE Interface Inc. | New | 0.07% | +0.07 |
| HNI Hni Corp. | New | 0.07% | +0.07 |
| MTZ Mastec Inc. | New | 0.07% | +0.07 |
| SKYW Skywest Inc. | 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 |