Mutual Fund
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Counterpoint Mutual Funds LLC
12770 HIGH BLUFF DRIVE SUITE #380, SAN DIEGO, CA 92130 • 8583149300
Market Value
$1.3B
+11.9%
Holdings
479
+34
New Purchases
188
Added To
50
Closed
173
Reduced
67
Top 10 Concentration
81.2%
Turnover
75.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYD | 1.45% | 0.00% | +1.45% | $18M |
| JNK | 4.50% | 4.08% | +0.42% | $57M |
| REZI | 0.27% | 0.00% | +0.27% | $3M |
| THS | 0.26% | 0.00% | +0.26% | $3M |
| PARR | 0.26% | 0.00% | +0.26% | $3M |
| BMBL | 0.25% | 0.00% | +0.25% | $3M |
| AVAH | 0.23% | 0.00% | +0.23% | $3M |
| DK | 0.23% | 0.00% | +0.23% | $3M |
| CIEN | 0.22% | 0.00% | +0.22% | $3M |
| ORCL | 0.22% | 0.00% | +0.22% | $3M |
| TPC | 0.26% | 0.03% | +0.22% | $3M |
| GLW | 0.22% | 0.00% | +0.22% | $3M |
| HELE | 0.25% | 0.03% | +0.22% | $3M |
| BLMN | 0.25% | 0.03% | +0.22% | $3M |
| NEM | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 22.36% | 23.94% | -1.58% | $281M |
| USHY | 43.26% | 43.98% | -0.72% | $544M |
| MCY | 0.00% | 0.24% | -0.24% | $0 |
| GNW | 0.00% | 0.24% | -0.24% | $0 |
| NTNX | 0.00% | 0.23% | -0.23% | $0 |
| CRK | 0.00% | 0.23% | -0.23% | $0 |
| GPOR | 0.00% | 0.23% | -0.23% | $0 |
| DRS | 0.03% | 0.25% | -0.22% | $367K |
| HWM | 0.00% | 0.21% | -0.21% | $0 |
| HNRG | 0.03% | 0.24% | -0.21% | $433K |
| UNM | 0.00% | 0.21% | -0.21% | $0 |
| AVPT | 0.03% | 0.24% | -0.21% | $384K |
| NRG | 0.03% | 0.23% | -0.21% | $356K |
| AXS | 0.00% | 0.21% | -0.21% | $0 |
| YEXT | 0.00% | 0.21% | -0.21% | $0 |
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 | 20 | $73M | 5.8% |
| Large Cap | 146 | $898M | 71.4% |
| Mid Cap | 181 | $159M | 12.6% |
| Small Cap | 125 | $123M | 9.8% |
| Micro Cap | 7 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$5.0B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
472
# ETFs / Funds
7
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 43.26% | 14,409,884 | $544M | $37.78 | $50M | +1,221,326 | +9.3% | |
| 2 | HYG | 22.36% | 3,466,168 | $281M | $81.19 | $12M | +127,323 | +3.8% | |
| 3 | JNK | 4.50% | 577,955 | $57M | $97.99 | $11M | +105,588 | +22.4% | |
| 4 | IVV | 4.49% | 84,341 | $56M | $669.30 | $4M | — | — | |
| 5 | CPAI | 4.08% | 1,300,416 | $51M | $39.49 | $5M | +61,500 | +5.0% | |
| 6 | HYD | 1.45% | 358,150 | $18M | $50.90 | — | +358,150 | — | NEW |
| 7 | REZI | 0.27% | 78,683 | $3M | $43.18 | — | +78,683 | — | NEW |
| 8 | THS | 0.26% | 163,807 | $3M | $20.21 | — | +163,807 | — | NEW |
| 9 | PARR | 0.26% | 92,765 | $3M | $35.42 | — | +92,765 | — | NEW |
| 10 | CNC | 0.26% | 91,943 | $3M | $35.68 | $1M | +56,730 | +161.1% | |
| 11 | VSTS | 0.26% | 720,944 | $3M | $4.53 | $3M | +597,056 | +481.9% | |
| 12 | TPC | 0.26% | 49,139 | $3M | $65.59 | $3M | +40,824 | +491.0% | |
| 13 | HELE | 0.25% | 125,416 | $3M | $25.20 | $3M | +112,652 | +882.6% | |
| 14 | NEP | 0.25% | 309,558 | $3M | $10.17 | $576K | -4,169 | -1.3% | |
| 15 | BMBL | 0.25% | 509,758 | $3M | $6.09 | — | +509,758 | — | NEW |
| 16 | BLMN | 0.25% | 431,359 | $3M | $7.17 | $3M | +394,480 | +1069.7% | |
| 17 | AMN | 0.23% | 151,040 | $3M | $19.36 | $339K | +25,958 | +20.8% | |
| 18 | STX | 0.23% | 12,295 | $3M | $236.06 | $2M | +9,291 | +309.3% | |
| 19 | AVAH | 0.23% | 321,757 | $3M | $8.87 | — | +321,757 | — | NEW |
| 20 | GRPN | 0.23% | 121,439 | $3M | $23.35 | $2M | +110,485 | +1008.6% | |
| 21 | DK | 0.23% | 87,821 | $3M | $32.27 | — | +87,821 | — | NEW |
| 22 | CIEN | 0.22% | 19,349 | $3M | $145.67 | — | +19,349 | — | NEW |
| 23 | REVG | 0.22% | 49,585 | $3M | $56.67 | $2M | +40,544 | +448.4% | |
| 24 | ORCL | 0.22% | 9,918 | $3M | $281.24 | — | +9,918 | — | NEW |
| 25 | GLW | 0.22% | 33,926 | $3M | $82.03 | — | +33,926 | — | NEW |
| 26 | TROX | 0.22% | 689,150 | $3M | $4.02 | $2M | +619,351 | +887.3% | |
| 27 | TPR | 0.22% | 24,233 | $3M | $113.22 | $2M | +19,580 | +420.8% | |
| 28 | RBLX | 0.22% | 19,802 | $3M | $138.52 | $456K | -1,933 | -8.9% | |
| 29 | EXTR | 0.22% | 132,439 | $3M | $20.65 | $2M | +88,835 | +203.7% | |
| 30 | SGHC | 0.22% | 206,752 | $3M | $13.20 | $332K | -11,744 | -5.4% | |
| 31 | MCK | 0.22% | 3,505 | $3M | $772.54 | $797K | +898 | +34.5% | |
| 32 | CAH | 0.22% | 17,251 | $3M | $156.96 | $797K | +5,877 | +51.7% | |
| 33 | NEM | 0.21% | 31,807 | $3M | $84.31 | — | +31,807 | — | NEW |
| 34 | GDOT | 0.21% | 197,653 | $3M | $13.43 | $2M | +159,308 | +415.5% | |
| 35 | MNST | 0.21% | 39,396 | $3M | $67.31 | — | +39,396 | — | NEW |
| 36 | SPT | 0.21% | 202,611 | $3M | $12.92 | $2M | +183,150 | +941.1% | |
| 37 | WDC | 0.19% | 19,895 | $2M | $120.06 | — | +19,895 | — | NEW |
| 38 | HYTR | 0.19% | 107,500 | $2M | $21.90 | $294K | +12,800 | +13.5% | |
| 39 | MU | 0.19% | 14,046 | $2M | $167.32 | — | +14,046 | — | NEW |
| 40 | GTX | 0.19% | 172,018 | $2M | $13.62 | $2M | +131,380 | +323.3% | |
| 41 | KGC | 0.19% | 94,235 | $2M | $24.85 | — | +94,235 | — | NEW |
| 42 | KE | 0.19% | 78,267 | $2M | $29.86 | — | +78,267 | — | NEW |
| 43 | KR | 0.19% | 34,587 | $2M | $67.41 | — | +34,587 | — | NEW |
| 44 | COR | 0.19% | 7,453 | $2M | $312.53 | $423K | +1,094 | +17.2% | |
| 45 | TIGO | 0.18% | 47,716 | $2M | $48.54 | $354K | -4,647 | -8.9% | |
| 46 | LAUR | 0.18% | 73,260 | $2M | $31.54 | $373K | -9,629 | -11.6% | |
| 47 | MSFT | 0.18% | 4,460 | $2M | $517.95 | — | +4,460 | — | NEW |
| 48 | T | 0.18% | 81,781 | $2M | $28.24 | $360K | +14,405 | +21.4% | |
| 49 | ACI | 0.18% | 131,778 | $2M | $17.51 | — | +131,778 | — | NEW |
| 50 | CALX | 0.18% | 37,534 | $2M | $61.37 | — | +37,534 | — | NEW |
| 51 | NFLX | 0.18% | 1,910 | $2M | $1,198.92 | — | +1,910 | — | NEW |
| 52 | SSRM | 0.18% | 93,717 | $2M | $24.42 | -$49K | -89,752 | -48.9% | |
| 53 | PM | 0.18% | 14,084 | $2M | $162.20 | $382K | +3,638 | +34.8% | |
| 54 | VRSN | 0.18% | 8,028 | $2M | $279.57 | $322K | +1,371 | +20.6% | |
| 55 | CART | 0.18% | 60,907 | $2M | $36.76 | — | +60,907 | — | NEW |
| 56 | CXW | 0.17% | 106,895 | $2M | $20.35 | $2M | +87,194 | +442.6% | |
| 57 | UNFI | 0.09% | 28,948 | $1M | $37.62 | $422K | +320 | +1.1% | |
| 58 | TSEM | 0.09% | 14,905 | $1M | $72.30 | — | +14,905 | — | NEW |
| 59 | HRTG | 0.07% | 37,243 | $938K | $25.18 | -$2M | -62,945 | -62.8% | |
| 60 | DNUT | 0.07% | 241,459 | $934K | $3.87 | $602K | +127,068 | +111.1% | |
| 61 | W | 0.07% | 10,328 | $923K | $89.33 | — | +10,328 | — | NEW |
| 62 | OSTK | 0.07% | 93,977 | $920K | $9.79 | — | +93,977 | — | NEW |
| 63 | IDCC | 0.07% | 2,623 | $906K | $345.23 | — | +2,623 | — | NEW |
| 64 | VSAT | 0.07% | 30,759 | $901K | $29.30 | — | +30,759 | — | NEW |
| 65 | DAN | 0.07% | 44,104 | $884K | $20.04 | -$2M | -106,977 | -70.8% | |
| 66 | CAR | 0.07% | 5,462 | $877K | $160.58 | — | +5,462 | — | NEW |
| 67 | MBLY | 0.07% | 62,075 | $876K | $14.12 | — | +62,075 | — | NEW |
| 68 | FTRE | 0.07% | 103,646 | $873K | $8.42 | — | +103,646 | — | NEW |
| 69 | GPRE | 0.07% | 98,726 | $868K | $8.79 | — | +98,726 | — | NEW |
| 70 | WWW | 0.07% | 31,341 | $860K | $27.44 | — | +31,341 | — | NEW |
| 71 | CE | 0.07% | 20,274 | $853K | $42.08 | $539K | +14,589 | +256.6% | |
| 72 | CPRI | 0.07% | 42,453 | $846K | $19.92 | $91K | -161 | -0.4% | |
| 73 | TXG | 0.07% | 71,398 | $835K | $11.69 | -$71K | -6,851 | -8.8% | |
| 74 | LBTYA | 0.07% | 72,464 | $830K | $11.46 | — | +72,464 | — | NEW |
| 75 | FOXF | 0.06% | 33,320 | $809K | $24.29 | — | +33,320 | — | NEW |
| 76 | HUN | 0.06% | 90,018 | $808K | $8.98 | $540K | +64,227 | +249.0% | |
| 77 | KVYO | 0.06% | 27,241 | $754K | $27.69 | $24K | +5,483 | +25.2% | |
| 78 | CDE | 0.05% | 31,221 | $586K | $18.76 | $232K | -8,724 | -21.8% | |
| 79 | BE | 0.05% | 6,712 | $568K | $84.57 | — | +6,712 | — | NEW |
| 80 | UUUU | 0.04% | 36,762 | $564K | $15.35 | — | +36,762 | — | NEW |
| 81 | ADPT | 0.04% | 37,214 | $557K | $14.96 | — | +37,214 | — | NEW |
| 82 | APPS | 0.04% | 86,354 | $553K | $6.40 | — | +86,354 | — | NEW |
| 83 | WOOF | 0.04% | 141,565 | $548K | $3.87 | -$117K | -93,324 | -39.7% | |
| 84 | IART | 0.04% | 37,187 | $533K | $14.33 | $118K | +3,368 | +10.0% | |
| 85 | IEP | 0.04% | 62,787 | $529K | $8.42 | $234K | +26,208 | +71.7% | |
| 86 | ODP | 0.04% | 18,928 | $527K | $27.85 | $113K | -3,939 | -17.2% | |
| 87 | HIVE | 0.04% | 130,789 | $527K | $4.03 | — | +130,789 | — | NEW |
| 88 | AMTM | 0.04% | 21,913 | $525K | $23.95 | — | +21,913 | — | NEW |
| 89 | ABAT | 0.04% | 107,625 | $523K | $4.86 | — | +107,625 | — | NEW |
| 90 | SATS | 0.04% | 6,829 | $521K | $76.36 | — | +6,829 | — | NEW |
| 91 | APLD | 0.04% | 22,568 | $518K | $22.94 | — | +22,568 | — | NEW |
| 92 | ACHR | 0.04% | 53,987 | $517K | $9.58 | — | +53,987 | — | NEW |
| 93 | CPS | 0.04% | 14,001 | $517K | $36.93 | — | +14,001 | — | NEW |
| 94 | AUGO | 0.04% | 13,884 | $517K | $37.21 | — | +13,884 | — | NEW |
| 95 | INGM | 0.04% | 23,934 | $514K | $21.49 | — | +23,934 | — | NEW |
| 96 | ECG | 0.04% | 5,997 | $514K | $85.75 | — | +5,997 | — | NEW |
| 97 | IHS | 0.04% | 75,386 | $514K | $6.82 | $122K | +4,771 | +6.8% | |
| 98 | CLPT | 0.04% | 23,571 | $514K | $21.79 | — | +23,571 | — | NEW |
| 99 | NWL | 0.04% | 97,995 | $513K | $5.24 | — | +97,995 | — | NEW |
| 100 | EOSE | 0.04% | 45,054 | $513K | $11.39 | — | +45,054 | — | NEW |