Counterpoint Mutual Funds LLC

San Diego, CA · CIK 1698461 · 13F filing filed 2024-08-13

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$3.2bn
Staff15 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-30SEC adviser record

Legal entityCOUNTERPOINT MUTUAL FUNDS, LLC (US)

Kindmutual funds
Others nearbySan Diego, CA

$428.8m reported value +5.1% vs Q1 2024

226positions

80.0%in top 10

139 new 56 added 31 reduced 79 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	4,623,532	$97.3m22.69%	22.69%	Added +47.3k	+47,300 1.0%
2	ISHARES TR BROAD USD HIGH USHY	USHY	2,367,880	$85.9m20.03%	20.03%	Reduced -1.3m	-1,341,656 -36.2%
3	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	1,580,649	$66.1m15.41%	15.41%	Added +382.3k	+382,349 31.9%
4	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	840,005	$43.4m10.12%	10.12%	Added +182.6k	+182,646 27.8%
5	ISHARES TR IBOXX HI YD ETF HYG	HYG	341,207	$26.3m6.14%	6.14%	Added +54.7k	+54,746 19.1%
6	NORTHERN LTS FD TR III COUN QUA EQU ETF CPAI	CPAI	581,146	$18.1m4.23%	4.23%	Added +197.7k	+197,727 51.6%
7	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	27,097	$2.6m0.60%	0.60%	Added +3.4k	+3,384 14.3%
8	VITAL FARMS INC COM VITL	VITL	25,408	$1.2m0.28%	0.28%	Reduced -2.8k	-2,815 -10.0%
9	UNITED NAT FOODS INC COM UNFI	UNFI	89,716	$1.2m0.27%	0.27%	Added +30.7k	+30,723 52.1%
10	BILL HOLDINGS INC COM BILL	BILL	21,745	$1.1m0.27%	0.27%	Added +17.5k	+17,512 413.7%
11	SKYWEST INC COM SKYW	SKYW	13,677	$1.1m0.26%	0.26%	Added +4.0k	+3,999 41.3%
12	MR COOPER GROUP INC COM WMIH	WMIH	13,794	$1.1m0.26%	0.26%	Added +10.0k	+9,964 260.2%
13	JACKSON FINANCIAL INC COM CL A JXN	JXN	14,918	$1.1m0.26%	0.26%	Added +11.1k	+11,077 288.4%
14	TUTOR PERINI CORP COM TPC	TPC	49,346	$1.1m0.25%	0.25%	Added +29.0k	+28,990 142.4%
15	SSR MINING IN COM SSRM	SSRM	238,131	$1.1m0.25%	0.25%	Added +76.5k	+76,511 47.3%
16	NRG ENERGY INC COM NEW NRG	NRG	13,562	$1.1m0.25%	0.25%	New
17	TENET HEALTHCARE CORP COM NEW THC	THC	7,839	$1.0m0.24%	0.24%	Added +5.2k	+5,168 193.5%
18	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	37,830	$955.6k0.22%	0.22%	New
19	GENEDX HOLDINGS CORP COM CL A WGS	WGS	36,498	$954.1k0.22%	0.22%	New
20	NAVIOS MARITIME PARTNERS L P COM UNIT LPI NMM	NMM	18,628	$950.6k0.22%	0.22%	New
21	GRAY TELEVISION INC COM GTN	GTN	177,581	$923.4k0.22%	0.22%	New
22	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	41,370	$917.2k0.21%	0.21%	Added +12.9k	+12,932 45.5%
23	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	4,414	$906.1k0.21%	0.21%	New
24	MERCURY GENL CORP NEW COM MCY	MCY	17,040	$905.5k0.21%	0.21%	Added +6.7k	+6,703 64.8%
25	APPLOVIN CORP COM CL A APP	APP	10,862	$903.9k0.21%	0.21%	New
26	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	30,816	$887.2k0.21%	0.21%	New
27	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	102,285	$882.7k0.21%	0.21%	Added +79.9k	+79,945 357.9%
28	DELL TECHNOLOGIES INC CL C DELL	DELL	6,365	$877.8k0.20%	0.20%	New
29	NETAPP INC COM NTAP	NTAP	6,726	$866.3k0.20%	0.20%	New
30	MARATHON PETE CORP COM MPC	MPC	4,989	$865.5k0.20%	0.20%	New
31	NU SKIN ENTERPRISES INC CL A NUS	NUS	80,639	$849.9k0.20%	0.20%	Added +29.8k	+29,763 58.5%
32	DICKS SPORTING GOODS INC COM DKS	DKS	3,952	$849.1k0.20%	0.20%	Added +894	+894 29.2%
33	COTERRA ENERGY INC COM CTRA	CTRA	31,781	$847.6k0.20%	0.20%	New
34	PURE STORAGE INC CL A P	P	13,029	$836.6k0.20%	0.20%	New
35	CARDINAL HEALTH INC COM CAH	CAH	8,423	$828.1k0.19%	0.19%	Added +4.9k	+4,910 139.8%
36	ABERCROMBIE & FITCH CO CL A ANF	ANF	3,952	$702.8k0.16%	0.16%	Added +1.6k	+1,568 65.8%
37	PERMIAN RESOURCES CORP CLASS A COM PR	PR	42,754	$690.5k0.16%	0.16%	New
38	COMMVAULT SYS INC COM CVLT	CVLT	5,677	$690.2k0.16%	0.16%	New
39	PILGRIMS PRIDE CORP COM PPC	PPC	17,869	$687.8k0.16%	0.16%	New
40	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	194,195	$685.5k0.16%	0.16%	Added +160.9k	+160,887 483.0%
41	TARGA RES CORP COM TRGP	TRGP	5,303	$682.9k0.16%	0.16%	Added +1.7k	+1,737 48.7%
42	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,768	$682.5k0.16%	0.16%	Added +647	+647 57.7%
43	WALMART INC COM WMT	WMT	10,054	$680.8k0.16%	0.16%	New
44	COSTCO WHSL CORP NEW COM COST	COST	800	$680.0k0.16%	0.16%	New
45	NVIDIA CORPORATION COM NVDA	NVDA	5,493	$678.6k0.16%	0.16%	New
46	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,158	$677.2k0.16%	0.16%	Added +167	+167 8.4%
47	ARGAN INC COM AGX	AGX	9,253	$676.9k0.16%	0.16%	New
48	WINGSTOP INC COM WING	WING	1,597	$675.0k0.16%	0.16%	New
49	LEIDOS HOLDINGS INC COM LDOS	LDOS	4,624	$674.5k0.16%	0.16%	New
50	CENCORA INC COM COR	COR	2,993	$674.3k0.16%	0.16%	Added +1.4k	+1,379 85.4%
51	UNITED STATES CELLULAR CORP COM AD	AD	12,057	$673.0k0.16%	0.16%	New
52	MICRON TECHNOLOGY INC COM MU	MU	5,113	$672.5k0.16%	0.16%	New
53	MCKESSON CORP COM MCK	MCK	1,151	$672.2k0.16%	0.16%	Added +417	+417 56.8%
54	DYCOM INDS INC COM DY	DY	3,983	$672.2k0.16%	0.16%	New
55	TEXAS ROADHOUSE INC COM TXRH	TXRH	3,908	$671.0k0.16%	0.16%	Added +524	+524 15.5%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,672	$668.9k0.16%	0.16%	New
57	META PLATFORMS INC CL A META	META	1,311	$661.0k0.15%	0.15%	Reduced -10	-10 -0.8%
58	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	22,627	$469.1k0.11%	0.11%	New
59	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	20,595	$467.7k0.11%	0.11%	Reduced -12.5k	-12,522 -37.8%
60	TTM TECHNOLOGIES INC COM TTMI	TTMI	23,945	$465.3k0.11%	0.11%	New
61	AGILON HEALTH INC COM COM		70,958	$464.1k0.11%	0.11%	Added +1.9k	+1,907 2.8%
62	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	26,193	$462.3k0.11%	0.11%	Added +13.8k	+13,789 111.2%
63	GAP INC COM GAP	GAP	19,234	$459.5k0.11%	0.11%	Added +10.1k	+10,067 109.8%
64	GOODRX HLDGS INC COM CL A GDRX	GDRX	58,407	$455.6k0.11%	0.11%	Added +23.7k	+23,720 68.4%
65	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	38,047	$454.7k0.11%	0.11%	Reduced -21.3k	-21,254 -35.8%
66	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	9,250	$453.2k0.11%	0.11%	New
67	CARGURUS INC COM CL A CARG	CARG	17,235	$451.6k0.11%	0.11%	New
68	MKS INC. COM MKSI	MKSI	3,449	$450.4k0.11%	0.11%	New
69	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	36,930	$440.9k0.10%	0.10%	Added +24.4k	+24,441 195.7%
70	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	23,410	$440.6k0.10%	0.10%	New
71	AERCAP HOLDINGS NV SHS AER	AER	4,719	$439.8k0.10%	0.10%	New
72	ENERPAC TOOL GROUP CORP CL A COM EPAC	EPAC	11,504	$439.2k0.10%	0.10%	Reduced -7.7k	-7,717 -40.1%
73	ARCHROCK INC COM AROC	AROC	21,528	$435.3k0.10%	0.10%	Reduced -12.1k	-12,078 -35.9%
74	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	5,690	$431.9k0.10%	0.10%	Added +2.1k	+2,089 58.0%
75	MAPLEBEAR INC COM CART	CART	13,373	$429.8k0.10%	0.10%	Added +6.3k	+6,322 89.7%
76	THE ODP CORP COM ODP	ODP	10,770	$422.9k0.10%	0.10%	New
77	UPBOUND GROUP INC COM UPBD	UPBD	13,719	$421.2k0.10%	0.10%	New
78	BRINKS CO COM BCO	BCO	4,108	$420.7k0.10%	0.10%	New
79	MONOLITHIC PWR SYS INC COM MPWR	MPWR	509	$418.2k0.10%	0.10%	Added +112	+112 28.2%
80	COURSERA INC COM COUR	COUR	58,155	$416.4k0.10%	0.10%	New
81	PUBMATIC INC COM CL A PUBM	PUBM	20,474	$415.8k0.10%	0.10%	Reduced -8.4k	-8,384 -29.1%
82	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	35,504	$415.0k0.10%	0.10%	Added +18.1k	+18,099 104.0%
83	TRINET GROUP INC COM TNET	TNET	4,110	$411.0k0.10%	0.10%	New
84	OUSTER INC COM NEW OUST	OUST	41,810	$411.0k0.10%	0.10%	New
85	MILLERKNOLL INC COM MLKN	MLKN	15,504	$410.7k0.10%	0.10%	New
86	LIVERAMP HLDGS INC COM RAMP	RAMP	13,220	$409.0k0.10%	0.10%	New
87	PBF ENERGY INC CL A PBF	PBF	8,870	$408.2k0.10%	0.10%	Added +3.9k	+3,901 78.5%
88	RUSH STREET INTERACTIVE INC COM RSI	RSI	42,344	$406.1k0.09%	0.09%	New
89	RADIAN GROUP INC COM RDN	RDN	13,030	$405.2k0.09%	0.09%	New
90	TPG RE FIN TR INC COM TRTX	TRTX	46,096	$398.3k0.09%	0.09%	New
91	SEMRUSH HLDGS INC CL A COM SEMR	SEMR	29,714	$397.9k0.09%	0.09%	New
92	MUELLER WTR PRODS INC COM SER A MWA	MWA	22,000	$394.2k0.09%	0.09%	New
93	SHARKNINJA INC COM SHS SN	SN	5,243	$394.0k0.09%	0.09%	New
94	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	6,802	$388.7k0.09%	0.09%	Reduced -2.2k	-2,213 -24.6%
95	CONDUENT INC COM CNDT	CNDT	118,844	$387.4k0.09%	0.09%	Added +30.2k	+30,151 34.0%
96	PAR PAC HOLDINGS INC COM NEW PARR	PARR	15,245	$384.9k0.09%	0.09%	Reduced -3.4k	-3,384 -18.2%
97	GREEN DOT CORP CL A GDOT	GDOT	40,620	$383.9k0.09%	0.09%	New
98	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	6,917	$383.5k0.09%	0.09%	Added +2.6k	+2,568 59.0%
99	CNO FINL GROUP INC COM CNO	CNO	13,788	$382.2k0.09%	0.09%	New
100	AUTOLIV INC COM ALV	ALV	3,562	$381.1k0.09%	0.09%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	11,305	$681.6k11.3k shares
WILLIAMS SONOMA INC WSM	WSM	2,139	$679.2k2.1k shares
EVERQUOTE INC EVER	EVER	36,204	$671.9k36.2k shares
NUTANIX INC NTNX	NTNX	10,820	$667.8k10.8k shares
PACTIV EVERGREEN INC PTVE	PTVE	45,967	$658.2k46.0k shares
TECHNIPFMC PLC FTI	FTI	26,032	$653.7k26.0k shares
EMCOR GROUP INC EME	EME	1,863	$652.4k1.9k shares
KYNDRYL HLDGS INC KD	KD	25,234	$549.1k25.2k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	1,704	$546.3k1.7k shares
SCORPIO TANKERS INC STNG	STNG	7,526	$538.5k7.5k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	2,934	$535.3k2.9k shares
WIX COM LTD WIX	WIX	3,880	$533.4k3.9k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	22,876	$401.7k22.9k shares
ARCH CAP GROUP LTD ACGL	ACGL	4,310	$398.4k4.3k shares
MPLX LP MPLX	MPLX	9,575	$397.9k9.6k shares
CENTENE CORP DEL CNC	CNC	5,044	$395.9k5.0k shares
WASTE MGMT INC DEL WM	WM	1,845	$393.3k1.8k shares
SMITH & WESSON BRANDS INC SWBI	SWBI	22,588	$392.1k22.6k shares
GODADDY INC GDDY	GDDY	3,243	$384.9k3.2k shares
ANYWHERE REAL ESTATE INC HOUS	HOUS	50,936	$314.8k50.9k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	10,150	$305.3k10.2k shares
VONTIER CORPORATION VNT	VNT	6,646	$301.5k6.6k shares
OMNICELL COM OMCL	OMCL	10,278	$300.4k10.3k shares
VICTORY CAP HLDGS INC VCTR	VCTR	7,024	$298.0k7.0k shares
MAXLINEAR INC MXL	MXL	15,755	$294.1k15.8k shares