Mutual Fund
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Counterpoint Mutual Funds LLC
12770 HIGH BLUFF DRIVE SUITE #380, SAN DIEGO, CA 92130 • 8583149300
Market Value
$1.0B
+53.4%
Holdings
405
-108
New Purchases
120
Added To
47
Closed
115
Reduced
69
Top 10 Concentration
55.8%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.28% | 0.00% | +15.28% | $154M |
| USHY | 11.14% | 3.11% | +8.03% | $112M |
| JNK | 8.37% | 2.33% | +6.04% | $84M |
| HYG | 8.35% | 2.33% | +6.02% | $84M |
| PL | 0.87% | 0.00% | +0.87% | $9M |
| MRVL | 0.80% | 0.00% | +0.80% | $8M |
| BB | 0.79% | 0.00% | +0.79% | $8M |
| INTC | 0.78% | 0.00% | +0.78% | $8M |
| DELL | 0.77% | 0.00% | +0.77% | $8M |
| ABCL | 0.76% | 0.00% | +0.76% | $8M |
| CAH | 0.75% | 0.00% | +0.75% | $8M |
| MPWR | 0.75% | 0.00% | +0.75% | $8M |
| PBF | 0.75% | 0.00% | +0.75% | $8M |
| HPE | 0.74% | 0.00% | +0.74% | $7M |
| ALHC | 0.73% | 0.00% | +0.73% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 30.77% | -30.77% | $0 |
| CPAI | 8.06% | 9.85% | -1.80% | $81M |
| MNDY | 0.00% | 0.77% | -0.77% | $0 |
| GOLD | 0.00% | 0.76% | -0.76% | $0 |
| ZTS | 0.03% | 0.77% | -0.74% | $349K |
| ACI | 0.05% | 0.77% | -0.73% | $455K |
| SPSC | 0.06% | 0.78% | -0.72% | $589K |
| GM | 0.06% | 0.77% | -0.71% | $579K |
| LBTYA | 0.05% | 0.76% | -0.71% | $532K |
| VTRS | 0.07% | 0.77% | -0.71% | $675K |
| VIAV | 0.00% | 0.70% | -0.70% | $0 |
| TENB | 0.00% | 0.68% | -0.68% | $0 |
| VERX | 0.06% | 0.74% | -0.68% | $558K |
| SBLK | 0.06% | 0.73% | -0.67% | $617K |
| TTD | 0.05% | 0.71% | -0.67% | $473K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.2% |
| Technology | 19.9% |
| Healthcare | 6.9% |
| Industrials | 5.2% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $207M | 20.6% |
| Large Cap | 126 | $400M | 39.7% |
| Mid Cap | 140 | $227M | 22.5% |
| Small Cap | 117 | $174M | 17.2% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$4.6B
Avg P/E
35.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
399
# ETFs / Funds
7
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.28% | 205,717 | $154M | $748.89 | — | +205,717 | — | NEW |
| 2 | USHY | 11.14% | 3,034,468 | $112M | $37.02 | $92M | +2,480,227 | +447.5% | |
| 3 | JNK | 8.37% | 875,415 | $84M | $96.37 | $69M | +715,354 | +446.9% | |
| 4 | HYG | 8.35% | 1,053,347 | $84M | $79.97 | $69M | +860,896 | +447.3% | |
| 5 | CPAI | 8.06% | 1,563,616 | $81M | $51.96 | $16M | +14,000 | +0.9% | |
| 6 | ALAB | 1.11% | 23,077 | $11M | $483.02 | $6M | -20,020 | -46.5% | |
| 7 | MU | 0.91% | 7,916 | $9M | $1,154.29 | $4M | -6,131 | -43.6% | |
| 8 | BRBR | 0.89% | 696,104 | $9M | $12.94 | $4M | +398,825 | +134.2% | |
| 9 | PL | 0.87% | 266,044 | $9M | $33.13 | — | +266,044 | — | NEW |
| 10 | CNC | 0.84% | 132,059 | $8M | $64.19 | $4M | -12,906 | -8.9% | |
| 11 | BKD | 0.84% | 524,794 | $8M | $16.09 | $4M | +179,397 | +51.9% | |
| 12 | FSLY | 0.80% | 437,894 | $8M | $18.36 | $8M | +419,630 | +2297.6% | |
| 13 | AMD | 0.80% | 13,826 | $8M | $580.91 | $7M | +11,091 | +405.5% | |
| 14 | SATS | 0.80% | 79,021 | $8M | $101.50 | $7M | +70,858 | +868.0% | |
| 15 | MRVL | 0.80% | 26,919 | $8M | $297.89 | — | +26,919 | — | NEW |
| 16 | CXW | 0.79% | 262,777 | $8M | $30.38 | $7M | +234,249 | +821.1% | |
| 17 | BB | 0.79% | 630,052 | $8M | $12.65 | — | +630,052 | — | NEW |
| 18 | COR | 0.79% | 28,124 | $8M | $282.98 | $7M | +26,350 | +1485.3% | |
| 19 | INTC | 0.78% | 56,132 | $8M | $139.63 | — | +56,132 | — | NEW |
| 20 | DELL | 0.77% | 17,955 | $8M | $431.46 | — | +17,955 | — | NEW |
| 21 | CENX | 0.76% | 166,967 | $8M | $46.01 | $7M | +155,381 | +1341.1% | |
| 22 | ABCL | 0.76% | 971,643 | $8M | $7.85 | — | +971,643 | — | NEW |
| 23 | CAH | 0.75% | 31,957 | $8M | $237.56 | — | +31,957 | — | NEW |
| 24 | MPWR | 0.75% | 5,491 | $8M | $1,382.36 | — | +5,491 | — | NEW |
| 25 | PBF | 0.75% | 166,614 | $8M | $45.52 | — | +166,614 | — | NEW |
| 26 | HPE | 0.74% | 164,534 | $7M | $45.11 | — | +164,534 | — | NEW |
| 27 | ALHC | 0.73% | 310,833 | $7M | $23.81 | — | +310,833 | — | NEW |
| 28 | DVA | 0.73% | 33,190 | $7M | $222.48 | — | +33,190 | — | NEW |
| 29 | ADTN | 0.73% | 529,866 | $7M | $13.90 | $7M | +497,145 | +1519.3% | |
| 30 | AAPL | 0.73% | 25,416 | $7M | $289.36 | — | +25,416 | — | NEW |
| 31 | CASY | 0.73% | 9,237 | $7M | $794.79 | — | +9,237 | — | NEW |
| 32 | NTAP | 0.73% | 47,299 | $7M | $154.76 | — | +47,299 | — | NEW |
| 33 | ALB | 0.72% | 53,972 | $7M | $135.03 | — | +53,972 | — | NEW |
| 34 | BTSG | 0.72% | 104,175 | $7M | $69.74 | — | +104,175 | — | NEW |
| 35 | TH | 0.72% | 355,095 | $7M | $20.36 | — | +355,095 | — | NEW |
| 36 | 0HQN.L | 0.72% | 29,764 | $7M | $242.67 | — | +29,764 | — | NEW |
| 37 | HCA | 0.71% | 18,452 | $7M | $389.89 | — | +18,452 | — | NEW |
| 38 | CVE | 0.71% | 289,201 | $7M | $24.81 | — | +289,201 | — | NEW |
| 39 | MCK | 0.71% | 9,447 | $7M | $755.60 | — | +9,447 | — | NEW |
| 40 | AMN | 0.71% | 219,717 | $7M | $32.37 | $2M | -56,278 | -20.4% | |
| 41 | ENSG | 0.70% | 44,271 | $7M | $160.30 | $7M | +42,863 | +3044.2% | |
| 42 | KSS | 0.70% | 400,259 | $7M | $17.72 | $7M | +380,852 | +1962.5% | |
| 43 | KGS | 0.70% | 94,355 | $7M | $75.13 | — | +94,355 | — | NEW |
| 44 | APA | 0.70% | 217,595 | $7M | $32.57 | — | +217,595 | — | NEW |
| 45 | VRRM | 0.70% | 1,664,733 | $7M | $4.25 | $2M | +1,332,340 | +400.8% | |
| 46 | COP | 0.70% | 67,903 | $7M | $103.96 | — | +67,903 | — | NEW |
| 47 | OXY | 0.69% | 143,786 | $7M | $48.57 | — | +143,786 | — | NEW |
| 48 | HPQ | 0.69% | 315,607 | $7M | $21.94 | — | +315,607 | — | NEW |
| 49 | PODD | 0.69% | 45,459 | $7M | $152.25 | — | +45,459 | — | NEW |
| 50 | SMCI | 0.68% | 235,282 | $7M | $29.33 | $7M | +225,498 | +2304.8% | |
| 51 | JBLU | 0.68% | 1,202,384 | $7M | $5.73 | — | +1,202,384 | — | NEW |
| 52 | COCO | 0.64% | 98,087 | $6M | $66.14 | — | +98,087 | — | NEW |
| 53 | CRDO | 0.20% | 7,526 | $2M | $271.95 | -$3M | -46,083 | -86.0% | |
| 54 | ICHR | 0.18% | 16,317 | $2M | $112.28 | $940K | -2,824 | -14.8% | |
| 55 | NWL | 0.15% | 238,255 | $1M | $6.14 | $915K | +78,575 | +49.2% | |
| 56 | UMAC | 0.14% | 63,791 | $1M | $22.30 | $605K | -2,118 | -3.2% | |
| 57 | CRSR | 0.14% | 143,337 | $1M | $9.67 | $822K | +41,786 | +41.1% | |
| 58 | CZR | 0.13% | 44,563 | $1M | $30.18 | $783K | +23,287 | +109.5% | |
| 59 | UCTT | 0.13% | 9,055 | $1M | $142.59 | $374K | -5,695 | -38.6% | |
| 60 | TDOC | 0.12% | 147,677 | $1M | $8.48 | $692K | +44,820 | +43.6% | |
| 61 | PENN | 0.12% | 58,615 | $1M | $21.36 | $353K | -1,203 | -2.0% | |
| 62 | LC | 0.12% | 60,193 | $1M | $20.74 | $680K | +20,495 | +51.6% | |
| 63 | SITM | 0.12% | 1,663 | $1M | $745.56 | $666K | — | — | |
| 64 | CECO | 0.12% | 13,158 | $1M | $90.74 | $316K | -1,586 | -10.8% | |
| 65 | EXTR | 0.12% | 36,640 | $1M | $32.37 | $634K | — | — | |
| 66 | BLDP | 0.12% | 303,520 | $1M | $3.89 | $632K | +76,989 | +34.0% | |
| 67 | FLYW | 0.12% | 66,828 | $1M | $17.57 | $627K | +19,844 | +42.2% | |
| 68 | AOSL | 0.12% | 24,712 | $1M | $47.33 | $293K | -14,867 | -37.6% | |
| 69 | KLIC | 0.11% | 8,558 | $1M | $133.76 | $582K | — | — | |
| 70 | BRKS | 0.11% | 44,574 | $1M | $25.52 | $582K | +18,268 | +69.4% | |
| 71 | BFLY | 0.11% | 134,954 | $1M | $8.42 | $591K | — | — | |
| 72 | MKSI | 0.11% | 2,430 | $1M | $444.80 | $522K | — | — | |
| 73 | SANM | 0.11% | 4,261 | $1M | $253.08 | $526K | — | — | |
| 74 | SEDG | 0.11% | 18,443 | $1M | $58.44 | $36K | -1,967 | -9.6% | |
| 75 | ASTE | 0.10% | 17,232 | $1M | $61.19 | $482K | +6,607 | +62.2% | |
| 76 | AMKR | 0.10% | 12,084 | $1M | $86.23 | $498K | — | — | |
| 77 | POET | 0.10% | 100,591 | $1M | $10.28 | $437K | — | — | |
| 78 | NVCR | 0.10% | 66,849 | $1M | $15.15 | $474K | +17,467 | +35.4% | |
| 79 | AEIS | 0.10% | 2,696 | $1M | $372.87 | $437K | +936 | +53.2% | |
| 80 | RAL | 0.10% | 13,624 | $1M | $73.63 | $149K | -6,923 | -33.7% | |
| 81 | ENLT.TA | 0.10% | 11,098 | $988K | $89.02 | $455K | +3,296 | +42.2% | |
| 82 | SYNA | 0.09% | 7,669 | $953K | $124.23 | $416K | — | — | |
| 83 | AMBA | 0.09% | 10,638 | $913K | $85.80 | $365K | — | — | |
| 84 | SYY | 0.09% | 10,867 | $908K | $83.58 | $419K | +4,005 | +58.4% | |
| 85 | TER | 0.09% | 1,862 | $901K | $483.84 | -$4M | -14,131 | -88.4% | |
| 86 | CLF | 0.09% | 95,880 | $900K | $9.39 | $75K | -1,789 | -1.8% | |
| 87 | LSCC | 0.09% | 5,798 | $887K | $152.96 | $349K | — | — | |
| 88 | KMT | 0.09% | 24,828 | $870K | $35.05 | $293K | +8,860 | +55.5% | |
| 89 | TE | 0.08% | 89,127 | $845K | $9.48 | -$4M | -942,521 | -91.4% | |
| 90 | DY | 0.08% | 1,657 | $838K | $505.59 | $276K | — | — | |
| 91 | RAMP | 0.08% | 21,947 | $826K | $37.64 | $244K | — | — | |
| 92 | CVS | 0.08% | 7,941 | $821K | $103.45 | $251K | — | — | |
| 93 | PAGS | 0.08% | 90,653 | $820K | $9.05 | $255K | +34,189 | +60.5% | |
| 94 | CGNX | 0.08% | 11,313 | $819K | $72.42 | -$24K | -5,907 | -34.3% | |
| 95 | TILE | 0.08% | 22,492 | $806K | $35.84 | $246K | — | — | |
| 96 | LUNR | 0.08% | 37,661 | $806K | $21.39 | -$103K | -11,297 | -23.1% | |
| 97 | RELY | 0.08% | 35,534 | $796K | $22.41 | $239K | — | — | |
| 98 | FI | 0.08% | 16,155 | $792K | $49.05 | -$60K | +874 | +5.7% | |
| 99 | EZPW | 0.08% | 22,604 | $781K | $34.57 | -$4M | -166,635 | -88.1% | |
| 100 | PEP | 0.08% | 5,759 | $780K | $135.40 | -$87K | +175 | +3.1% |