Latest Counterpoint Mutual Funds LLC Stock Portfolio

Counterpoint Mutual Funds LLC Performance:

2024 Q4: 0.65%YTD: 1.77%

Performance for 2024 Q4 is 0.65%, and YTD is 1.77%.

About Counterpoint Mutual Funds LLC and 13F Hedge Fund Stock Holdings

Counterpoint Mutual Funds LLC is a hedge fund based in SAN DIEGO, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $801.1 Millions as of 31 Dec, 2024.

The top stock holdings of Counterpoint Mutual Funds LLC are BGRN, BAB, IJR. The fund has invested 38.6% of it's portfolio in ISHARES TR and 13% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), PERIMETER SOLUTIONS SA (PRM) and ACI WORLDWIDE INC (ACIW) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR III (FPAG), COMMVAULT SYS INC (CVLT) and FRONTDOOR INC (FTDR). Counterpoint Mutual Funds LLC opened new stock positions in ISHARES TR (IJR), BRINKER INTL INC (EAT) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ARIS WATER SOLUTIONS INC (ARIS) and UNITED AIRLS HLDGS INC (UAL).

Counterpoint Mutual Funds LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Counterpoint Mutual Funds LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.

New Buys

Ticker	$ Bought
ishares tr	83,504,800
brinker intl inc	1,870,710
twilio inc	1,864,600
intapp inc	1,852,590
corecivic inc	1,841,010
doximity inc	1,819,850
payoneer global inc	1,808,660
solaris energy infras inc	1,780,190

New stocks bought by Counterpoint Mutual Funds LLC

Additions

Ticker	% Inc.
spdr ser tr	3,800
aris water solutions inc	602
united airls hldgs inc	422
shopify inc	380
us foods hldg corp	347
primoris svcs corp	337
zeta global holdings corp	309
lauder estee cos inc	308

Additions to existing portfolio by Counterpoint Mutual Funds LLC

Reductions

Ticker	% Reduced
northern lts fd tr iii	-77.71
commvault sys inc	-69.71
frontdoor inc	-63.66
leslies inc	-57.65
iamgold corp	-56.93
sprouts fmrs mkt inc	-54.34
ssga active etf tr	-50.7
allison transmission hldgs i	-49.53

Counterpoint Mutual Funds LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-66,162,600
agilon health inc	-1,309,000
genworth finl inc	-1,029,710
ferroglobe plc	-544,620
perimeter solutions sa	-1,367,650
sabre corp	-296,782
telus intl cda inc	-278,173
hain celestial group inc	-581,860

Counterpoint Mutual Funds LLC got rid off the above stocks

Sector Distribution

Counterpoint Mutual Funds LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	3.7
Industrials	3.1
Consumer Cyclical	2.5
Communication Services	1.9
Healthcare	1.8
Energy	1.8
Consumer Defensive	1.5
Financial Services	1.1

Market Cap. Distribution

Counterpoint Mutual Funds LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MID-CAP	7.4
SMALL-CAP	5.3
LARGE-CAP	5

Stocks belong to which Index?

About 12.9% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
RUSSELL 2000	9.4
S&P 500	3.5

Top 5 Winners (%)		%
SSNT	qxo inc
SOI	solaris energy infras inc
CRDO	credo technology group holdi	85.6 %
PTON	peloton interactive inc	82.1 %
NVCR	novocure ltd	78.9 %

Top 5 Winners ($)		$
SOI	solaris energy infras inc	1.8 M
TDS	telephone & data sys inc	0.6 M
UNFI	united nat foods inc	0.6 M
SSNT	qxo inc	0.4 M
NVCR	novocure ltd	0.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
SEM	select med hldgs corp	-41.2 %
CYH	community health sys inc new	-39.1 %
ZETA	zeta global holdings corp	-33.5 %
TREE	lendingtree inc new	-25.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.7 M
ANET	arista networks inc	-0.7 M
ZETA	zeta global holdings corp	-0.4 M
HCA	hca healthcare inc	-0.4 M
GPRE	green plains inc	-0.3 M

Counterpoint Mutual Funds LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Counterpoint Mutual Funds LLC

Counterpoint Mutual Funds LLC has 274 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SOI was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	19,060	332,216	new

AAP	advance auto parts inc	0.04	6,496	307,196	new

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	2.92	297,013	23,360,100	reduced	-5.89

ABC	cencora inc	0.17	6,136	1,378,640	added	79.26

ACCO	acco brands corp	0.04	60,958	320,030	new

ACEL	accel entertainment inc	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.06	7,827	476,664	new

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.04	1,364	326,637	new

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.14	16,761	1,085,280	new

ALSN	allison transmission hldgs i	0.04	2,881	311,321	reduced	-49.53

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMAL	amalgamated financial corp	0.04	8,994	301,029	new

AMAT	applied matls inc	0.08	4,019	653,610	added	221