Mutual Fund
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Counterpoint Mutual Funds LLC
12770 HIGH BLUFF DRIVE SUITE #380, SAN DIEGO, CA 92130 • 8583149300
Market Value
$1.1B
+62.7%
Holdings
446
+21
New Purchases
175
Added To
53
Closed
154
Reduced
64
Top 10 Concentration
81.9%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 23.93% | 5.13% | +18.80% | $269M |
| USHY | 43.97% | 27.92% | +16.05% | $495M |
| IVV | 4.65% | 0.00% | +4.65% | $52M |
| DRS | 0.25% | 0.00% | +0.25% | $3M |
| HNRG | 0.24% | 0.00% | +0.24% | $3M |
| MCY | 0.24% | 0.00% | +0.24% | $3M |
| HRTG | 0.22% | 0.00% | +0.22% | $2M |
| HWM | 0.21% | 0.00% | +0.21% | $2M |
| SSRM | 0.21% | 0.00% | +0.21% | $2M |
| AXS | 0.21% | 0.00% | +0.21% | $2M |
| YEXT | 0.20% | 0.00% | +0.20% | $2M |
| JBL | 0.20% | 0.00% | +0.20% | $2M |
| RBLX | 0.20% | 0.00% | +0.20% | $2M |
| CSCO | 0.20% | 0.00% | +0.20% | $2M |
| AVPT | 0.24% | 0.06% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.00% | 14.78% | -14.78% | $0 |
| HYD | 0.00% | 7.03% | -7.03% | $0 |
| SRLN | 0.00% | 6.72% | -6.72% | $0 |
| CPAI | 4.09% | 5.91% | -1.81% | $46M |
| JNK | 4.08% | 5.09% | -1.01% | $46M |
| PHYL | 0.00% | 0.50% | -0.50% | $0 |
| BRBR | 0.00% | 0.31% | -0.31% | $0 |
| CLBT | 0.00% | 0.31% | -0.31% | $0 |
| SHLS | 0.00% | 0.30% | -0.30% | $0 |
| SFM | 0.03% | 0.32% | -0.29% | $306K |
| COMP | 0.00% | 0.29% | -0.29% | $0 |
| DOCS | 0.00% | 0.29% | -0.29% | $0 |
| LEG | 0.03% | 0.29% | -0.26% | $321K |
| EXLS | 0.00% | 0.25% | -0.25% | $0 |
| UNFI | 0.06% | 0.31% | -0.25% | $667K |
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 | 12 | $62M | 5.5% |
| Large Cap | 141 | $851M | 75.6% |
| Mid Cap | 170 | $119M | 10.6% |
| Small Cap | 116 | $43M | 3.9% |
| Micro Cap | 7 | $50M | 4.4% |
Portfolio Analytics
Avg Market Cap
$27.0B
Median Market Cap
$4.9B
Avg P/E
36.1
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
436
# ETFs / Funds
10
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 43.97% | 13,188,558 | $495M | $37.51 | $302M | +7,944,772 | +151.5% | |
| 2 | HYG | 23.93% | 3,338,845 | $269M | $80.65 | $234M | +2,889,282 | +642.7% | |
| 3 | IVV | 4.65% | 84,341 | $52M | $620.90 | — | +84,341 | — | NEW |
| 4 | CPAI | 4.09% | 1,238,916 | $46M | $37.19 | $5M | +19,600 | +1.6% | |
| 5 | JNK | 4.08% | 472,367 | $46M | $97.27 | $11M | +102,876 | +27.8% | |
| 6 | DRS | 0.25% | 60,090 | $3M | $46.48 | — | +60,090 | — | NEW |
| 7 | ESLT | 0.25% | 6,140 | $3M | $449.50 | $1M | +2,734 | +80.3% | |
| 8 | HNRG | 0.24% | 172,523 | $3M | $15.83 | — | +172,523 | — | NEW |
| 9 | MCY | 0.24% | 39,999 | $3M | $67.34 | — | +39,999 | — | NEW |
| 10 | AVPT | 0.24% | 138,152 | $3M | $19.31 | $2M | +110,803 | +405.1% | |
| 11 | GNW | 0.24% | 341,481 | $3M | $7.78 | $1M | +157,151 | +85.3% | |
| 12 | NTNX | 0.23% | 34,581 | $3M | $76.44 | $596K | +5,257 | +17.9% | |
| 13 | NRG | 0.23% | 16,445 | $3M | $160.58 | $2M | +8,717 | +112.8% | |
| 14 | CRK | 0.23% | 94,309 | $3M | $27.67 | $833K | +6,943 | +8.0% | |
| 15 | DAN | 0.23% | 151,081 | $3M | $17.15 | $2M | +97,505 | +182.0% | |
| 16 | GPOR | 0.23% | 12,872 | $3M | $201.17 | $2M | +10,769 | +512.1% | |
| 17 | AMN | 0.23% | 125,082 | $3M | $20.67 | $428K | +36,867 | +41.8% | |
| 18 | XIFR | 0.23% | 313,727 | $3M | $8.20 | $424K | +87,574 | +38.7% | |
| 19 | HRTG | 0.22% | 100,188 | $2M | $24.94 | — | +100,188 | — | NEW |
| 20 | HWM | 0.21% | 12,921 | $2M | $186.13 | — | +12,921 | — | NEW |
| 21 | SGHC | 0.21% | 218,496 | $2M | $10.97 | $2M | +158,631 | +265.0% | |
| 22 | SSRM | 0.21% | 183,469 | $2M | $12.74 | — | +183,469 | — | NEW |
| 23 | UNM | 0.21% | 28,786 | $2M | $80.76 | $999K | +12,514 | +76.9% | |
| 24 | AXS | 0.21% | 22,329 | $2M | $103.82 | — | +22,329 | — | NEW |
| 25 | MLI | 0.21% | 29,107 | $2M | $79.47 | $2M | +23,815 | +450.0% | |
| 26 | YEXT | 0.20% | 271,314 | $2M | $8.50 | — | +271,314 | — | NEW |
| 27 | JBL | 0.20% | 10,562 | $2M | $218.10 | — | +10,562 | — | NEW |
| 28 | EE | 0.20% | 78,454 | $2M | $29.32 | $2M | +51,793 | +194.3% | |
| 29 | PLMR | 0.20% | 14,857 | $2M | $154.25 | $2M | +11,643 | +362.3% | |
| 30 | RBLX | 0.20% | 21,735 | $2M | $105.20 | — | +21,735 | — | NEW |
| 31 | CSCO | 0.20% | 31,898 | $2M | $69.38 | — | +31,898 | — | NEW |
| 32 | EXE | 0.19% | 18,732 | $2M | $116.94 | $840K | +6,596 | +54.4% | |
| 33 | HYTR | 0.18% | 94,700 | $2M | $21.75 | $157K | +7,400 | +8.5% | |
| 34 | TIGO | 0.17% | 52,363 | $2M | $37.47 | — | +52,363 | — | NEW |
| 35 | T | 0.17% | 67,376 | $2M | $28.94 | $641K | +21,110 | +45.6% | |
| 36 | TMUS | 0.17% | 8,160 | $2M | $238.26 | $645K | +3,287 | +67.5% | |
| 37 | LAUR | 0.17% | 82,889 | $2M | $23.38 | — | +82,889 | — | NEW |
| 38 | ORLY | 0.17% | 21,407 | $2M | $90.13 | — | +21,407 | — | NEW |
| 39 | VEEV | 0.17% | 6,691 | $2M | $287.98 | — | +6,691 | — | NEW |
| 40 | DY | 0.17% | 7,882 | $2M | $244.39 | — | +7,882 | — | NEW |
| 41 | KMI | 0.17% | 65,480 | $2M | $29.40 | — | +65,480 | — | NEW |
| 42 | VRSN | 0.17% | 6,657 | $2M | $288.80 | — | +6,657 | — | NEW |
| 43 | ORI | 0.17% | 49,888 | $2M | $38.44 | — | +49,888 | — | NEW |
| 44 | WMT | 0.17% | 19,568 | $2M | $97.78 | — | +19,568 | — | NEW |
| 45 | CNC | 0.17% | 35,213 | $2M | $54.28 | — | +35,213 | — | NEW |
| 46 | CAH | 0.17% | 11,374 | $2M | $168.00 | — | +11,374 | — | NEW |
| 47 | MCK | 0.17% | 2,607 | $2M | $732.78 | $560K | +601 | +30.0% | |
| 48 | ABC | 0.17% | 6,359 | $2M | $299.85 | — | +6,359 | — | NEW |
| 49 | EHC | 0.17% | 15,523 | $2M | $122.63 | — | +15,523 | — | NEW |
| 50 | PM | 0.17% | 10,446 | $2M | $182.13 | $536K | +1,836 | +21.3% | |
| 51 | ZM | 0.17% | 24,363 | $2M | $77.98 | — | +24,363 | — | NEW |
| 52 | MPLX | 0.17% | 36,767 | $2M | $51.51 | $599K | +12,574 | +52.0% | |
| 53 | WMB | 0.17% | 30,124 | $2M | $62.81 | $551K | +7,676 | +34.2% | |
| 54 | RGLD | 0.17% | 10,556 | $2M | $177.84 | — | +10,556 | — | NEW |
| 55 | FOXA | 0.17% | 33,204 | $2M | $56.04 | — | +33,204 | — | NEW |
| 56 | TXG | 0.08% | 78,249 | $906K | $11.58 | $221K | -274 | -0.3% | |
| 57 | ACH | 0.08% | 98,955 | $900K | $9.10 | — | +98,955 | — | NEW |
| 58 | TTMI | 0.08% | 21,570 | $880K | $40.82 | $152K | -13,945 | -39.3% | |
| 59 | ADNT | 0.07% | 43,179 | $840K | $19.46 | $108K | -13,730 | -24.1% | |
| 60 | DV | 0.07% | 53,457 | $800K | $14.97 | $44K | -3,093 | -5.5% | |
| 61 | BGC | 0.07% | 76,825 | $786K | $10.23 | — | +76,825 | — | NEW |
| 62 | CW | 0.07% | 1,603 | $783K | $488.55 | $418K | +451 | +39.1% | |
| 63 | EXTR | 0.07% | 43,604 | $783K | $17.95 | — | +43,604 | — | NEW |
| 64 | EAT | 0.07% | 4,302 | $776K | $180.33 | -$1M | -9,709 | -69.3% | |
| 65 | XRX | 0.07% | 147,045 | $775K | $5.27 | -$1M | -254,140 | -63.4% | |
| 66 | CMP | 0.07% | 38,374 | $771K | $20.09 | — | +38,374 | — | NEW |
| 67 | FTI | 0.07% | 22,384 | $771K | $34.44 | $324K | +8,279 | +58.7% | |
| 68 | MNDY | 0.07% | 2,443 | $768K | $314.48 | $398K | +920 | +60.4% | |
| 69 | STRL | 0.07% | 3,327 | $768K | $230.73 | — | +3,327 | — | NEW |
| 70 | VST | 0.07% | 3,928 | $761K | $193.81 | $67K | -1,985 | -33.6% | |
| 71 | APG | 0.07% | 14,894 | $760K | $51.05 | — | +14,894 | — | NEW |
| 72 | TILE | 0.07% | 36,088 | $755K | $20.93 | — | +36,088 | — | NEW |
| 73 | MD | 0.07% | 52,586 | $755K | $14.35 | $334K | +23,580 | +81.3% | |
| 74 | CPRI | 0.07% | 42,614 | $754K | $17.70 | $44K | +6,597 | +18.3% | |
| 75 | MTZ | 0.07% | 4,410 | $752K | $170.43 | — | +4,410 | — | NEW |
| 76 | HNI | 0.07% | 15,278 | $751K | $49.18 | — | +15,278 | — | NEW |
| 77 | SKYW | 0.07% | 7,297 | $751K | $102.97 | — | +7,297 | — | NEW |
| 78 | INT | 0.07% | 26,452 | $750K | $28.35 | — | +26,452 | — | NEW |
| 79 | GSL | 0.07% | 28,497 | $750K | $26.31 | -$5K | -4,554 | -13.8% | |
| 80 | AROC | 0.07% | 30,026 | $746K | $24.83 | -$1M | -49,929 | -62.5% | |
| 81 | TOST | 0.07% | 16,816 | $745K | $44.29 | $24K | -4,909 | -22.6% | |
| 82 | AER | 0.07% | 6,332 | $741K | $117.00 | — | +6,332 | — | NEW |
| 83 | CNO | 0.07% | 19,199 | $741K | $38.58 | $323K | +9,171 | +91.5% | |
| 84 | PAAS | 0.07% | 25,915 | $736K | $28.40 | — | +25,915 | — | NEW |
| 85 | ACHC | 0.07% | 32,428 | $736K | $22.69 | -$78K | +5,602 | +20.9% | |
| 86 | EQH | 0.07% | 13,115 | $736K | $56.10 | — | +13,115 | — | NEW |
| 87 | VCTR | 0.07% | 11,527 | $734K | $63.67 | $341K | +4,742 | +69.9% | |
| 88 | KVYO | 0.06% | 21,758 | $731K | $33.58 | $354K | +9,326 | +75.0% | |
| 89 | WSM | 0.06% | 4,472 | $731K | $163.37 | — | +4,472 | — | NEW |
| 90 | CVLT | 0.06% | 4,182 | $729K | $174.33 | — | +4,182 | — | NEW |
| 91 | JXN | 0.06% | 8,207 | $729K | $88.79 | -$62K | -1,231 | -13.0% | |
| 92 | JAMF | 0.06% | 76,524 | $728K | $9.51 | — | +76,524 | — | NEW |
| 93 | RRC | 0.06% | 17,883 | $727K | $40.67 | — | +17,883 | — | NEW |
| 94 | COTY | 0.06% | 155,851 | $725K | $4.65 | $368K | +90,675 | +139.1% | |
| 95 | AR | 0.06% | 17,958 | $723K | $40.28 | -$1M | -34,986 | -66.1% | |
| 96 | EVER | 0.06% | 29,557 | $715K | $24.18 | -$1M | -47,368 | -61.6% | |
| 97 | RPD | 0.06% | 30,842 | $713K | $23.13 | — | +30,842 | — | NEW |
| 98 | VSTS | 0.06% | 123,888 | $710K | $5.73 | — | +123,888 | — | NEW |
| 99 | MET | 0.06% | 8,810 | $708K | $80.42 | $378K | +4,690 | +113.8% | |
| 100 | RL | 0.06% | 2,562 | $703K | $274.28 | — | +2,562 | — | NEW |