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
+5.4%
Holdings
512
+36
New Purchases
207
Added To
53
Closed
185
Reduced
66
Top 10 Concentration
81.3%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 5.21% | 4.50% | +0.72% | $69M |
| CPAI | 4.44% | 4.08% | +0.37% | $59M |
| SLDE | 0.28% | 0.00% | +0.28% | $4M |
| FMC | 0.28% | 0.00% | +0.28% | $4M |
| FI | 0.28% | 0.00% | +0.28% | $4M |
| CHYM | 0.28% | 0.00% | +0.28% | $4M |
| HWM | 0.28% | 0.00% | +0.28% | $4M |
| BKD | 0.26% | 0.00% | +0.26% | $3M |
| TCMD | 0.26% | 0.00% | +0.26% | $3M |
| AAP | 0.25% | 0.00% | +0.25% | $3M |
| NVRI | 0.25% | 0.00% | +0.25% | $3M |
| DLTR | 0.25% | 0.00% | +0.25% | $3M |
| ROIV | 0.25% | 0.00% | +0.25% | $3M |
| HYD | 1.70% | 1.45% | +0.25% | $23M |
| HLF | 0.25% | 0.00% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 42.46% | 43.21% | -0.75% | $564M |
| HYG | 22.02% | 22.34% | -0.32% | $292M |
| REZI | 0.00% | 0.27% | -0.27% | $0 |
| THS | 0.00% | 0.26% | -0.26% | $0 |
| VSTS | 0.00% | 0.26% | -0.26% | $0 |
| TPC | 0.00% | 0.26% | -0.26% | $0 |
| HELE | 0.00% | 0.25% | -0.25% | $0 |
| BMBL | 0.00% | 0.25% | -0.25% | $0 |
| STX | 0.00% | 0.23% | -0.23% | $0 |
| GRPN | 0.00% | 0.23% | -0.23% | $0 |
| CIEN | 0.00% | 0.22% | -0.22% | $0 |
| REVG | 0.00% | 0.22% | -0.22% | $0 |
| PARR | 0.04% | 0.26% | -0.22% | $503K |
| CAH | 0.00% | 0.21% | -0.21% | $0 |
| MNST | 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 | 21 | $68M | 5.2% |
| Large Cap | 161 | $940M | 70.8% |
| Mid Cap | 188 | $183M | 13.8% |
| Small Cap | 137 | $74M | 5.6% |
| Micro Cap | 5 | $62M | 4.7% |
Portfolio Analytics
Avg Market Cap
$67.5B
Median Market Cap
$4.5B
Avg P/E
39.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
505
# ETFs / Funds
7
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 42.46% | 15,079,411 | $564M | $37.39 | $19M | +669,527 | +4.7% | |
| 2 | HYG | 22.02% | 3,627,257 | $292M | $80.63 | $11M | +161,089 | +4.7% | |
| 3 | JNK | 5.21% | 712,042 | $69M | $97.21 | $13M | +134,087 | +23.2% | |
| 4 | CPAI | 4.44% | 1,471,116 | $59M | $40.10 | $8M | +170,700 | +13.1% | |
| 5 | IVV | 4.35% | 84,341 | $58M | $684.94 | $1M | — | — | |
| 6 | HYD | 1.70% | 441,820 | $23M | $51.12 | $4M | +83,670 | +23.4% | |
| 7 | ZIM | 0.28% | 175,271 | $4M | $21.23 | $3M | +138,859 | +381.4% | |
| 8 | SLDE | 0.28% | 189,634 | $4M | $19.48 | — | +189,634 | — | NEW |
| 9 | FMC | 0.28% | 266,204 | $4M | $13.87 | — | +266,204 | — | NEW |
| 10 | HNGE | 0.28% | 79,457 | $4M | $46.45 | $3M | +69,276 | +680.4% | |
| 11 | CNC | 0.28% | 89,197 | $4M | $41.15 | $390K | -2,746 | -3.0% | |
| 12 | FI | 0.28% | 54,641 | $4M | $67.17 | — | +54,641 | — | NEW |
| 13 | PBF | 0.28% | 135,065 | $4M | $27.12 | $3M | +118,416 | +711.2% | |
| 14 | CHYM | 0.28% | 145,357 | $4M | $25.17 | — | +145,357 | — | NEW |
| 15 | AMN | 0.28% | 232,128 | $4M | $15.76 | $734K | +81,088 | +53.7% | |
| 16 | HWM | 0.28% | 17,841 | $4M | $205.02 | — | +17,841 | — | NEW |
| 17 | COTY | 0.27% | 1,181,332 | $4M | $3.08 | $3M | +1,108,934 | +1531.7% | |
| 18 | OMDA | 0.26% | 215,917 | $3M | $15.78 | $3M | +193,153 | +848.5% | |
| 19 | BKD | 0.26% | 314,586 | $3M | $10.79 | — | +314,586 | — | NEW |
| 20 | TCMD | 0.26% | 116,930 | $3M | $29.00 | — | +116,930 | — | NEW |
| 21 | AAP | 0.25% | 86,143 | $3M | $39.30 | — | +86,143 | — | NEW |
| 22 | ESLT | 0.25% | 5,857 | $3M | $577.71 | $3M | +4,857 | +485.7% | |
| 23 | GTX | 0.25% | 194,086 | $3M | $17.43 | $1M | +22,068 | +12.8% | |
| 24 | AVAH | 0.25% | 414,060 | $3M | $8.17 | $529K | +92,303 | +28.7% | |
| 25 | GPGI | 0.25% | 175,108 | $3M | $19.28 | $3M | +151,047 | +627.8% | |
| 26 | NVRI | 0.25% | 188,254 | $3M | $17.92 | — | +188,254 | — | NEW |
| 27 | DLTR | 0.25% | 27,404 | $3M | $123.01 | — | +27,404 | — | NEW |
| 28 | ROIV | 0.25% | 155,334 | $3M | $21.70 | — | +155,334 | — | NEW |
| 29 | HLF | 0.25% | 261,302 | $3M | $12.89 | — | +261,302 | — | NEW |
| 30 | GOOGL | 0.25% | 10,760 | $3M | $313.00 | — | +10,760 | — | NEW |
| 31 | YOU | 0.25% | 95,971 | $3M | $35.08 | — | +95,971 | — | NEW |
| 32 | BTSG | 0.25% | 89,897 | $3M | $37.45 | — | +89,897 | — | NEW |
| 33 | NEM | 0.25% | 33,634 | $3M | $99.85 | $677K | +1,827 | +5.7% | |
| 34 | DY | 0.25% | 9,881 | $3M | $337.90 | — | +9,881 | — | NEW |
| 35 | MVST | 0.24% | 1,149,738 | $3M | $2.80 | $3M | +1,017,203 | +767.5% | |
| 36 | MP | 0.24% | 63,113 | $3M | $50.52 | — | +63,113 | — | NEW |
| 37 | Q | 0.24% | 38,910 | $3M | $81.65 | — | +38,910 | — | NEW |
| 38 | APPS | 0.24% | 634,542 | $3M | $5.00 | $3M | +548,188 | +634.8% | |
| 39 | DK | 0.24% | 106,956 | $3M | $29.66 | $338K | +19,135 | +21.8% | |
| 40 | SLDP | 0.22% | 688,641 | $3M | $4.25 | — | +688,641 | — | NEW |
| 41 | EOSE | 0.22% | 254,192 | $3M | $11.46 | $2M | +209,138 | +464.2% | |
| 42 | SEDG | 0.22% | 99,921 | $3M | $28.85 | $2M | +86,867 | +665.4% | |
| 43 | WULF | 0.22% | 250,853 | $3M | $11.49 | — | +250,853 | — | NEW |
| 44 | ARX | 0.22% | 175,967 | $3M | $16.35 | — | +175,967 | — | NEW |
| 45 | EYE | 0.22% | 111,338 | $3M | $25.82 | — | +111,338 | — | NEW |
| 46 | MU | 0.22% | 10,059 | $3M | $285.41 | $521K | -3,987 | -28.4% | |
| 47 | AXGN | 0.22% | 87,580 | $3M | $32.73 | — | +87,580 | — | NEW |
| 48 | B | 0.22% | 65,795 | $3M | $43.55 | — | +65,795 | — | NEW |
| 49 | VTRS | 0.21% | 228,996 | $3M | $12.45 | — | +228,996 | — | NEW |
| 50 | TSEM | 0.21% | 24,267 | $3M | $117.42 | $2M | +9,362 | +62.8% | |
| 51 | HYTR | 0.20% | 120,200 | $3M | $21.72 | $257K | +12,700 | +11.8% | |
| 52 | PUMP | 0.06% | 87,919 | $836K | $9.51 | — | +87,919 | — | NEW |
| 53 | XIFR | 0.06% | 83,511 | $835K | $10.00 | -$2M | -226,047 | -73.0% | |
| 54 | MAGN | 0.06% | 54,410 | $824K | $15.14 | — | +54,410 | — | NEW |
| 55 | UNFI | 0.06% | 24,276 | $817K | $33.67 | -$272K | -4,672 | -16.1% | |
| 56 | RBLX | 0.06% | 10,057 | $815K | $81.03 | -$2M | -9,745 | -49.2% | |
| 57 | NSIT | 0.06% | 10,002 | $815K | $81.47 | — | +10,002 | — | NEW |
| 58 | NSP | 0.06% | 20,969 | $812K | $38.72 | — | +20,969 | — | NEW |
| 59 | NMM | 0.06% | 15,454 | $810K | $52.43 | — | +15,454 | — | NEW |
| 60 | NRG | 0.06% | 5,085 | $810K | $159.24 | $454K | +2,888 | +131.4% | |
| 61 | GM | 0.06% | 9,941 | $808K | $81.32 | $450K | +4,070 | +69.3% | |
| 62 | TDOC | 0.06% | 115,452 | $808K | $7.00 | $333K | +54,009 | +87.9% | |
| 63 | LVS | 0.06% | 12,414 | $808K | $65.09 | — | +12,414 | — | NEW |
| 64 | SPT | 0.06% | 71,170 | $802K | $11.27 | -$2M | -131,441 | -64.9% | |
| 65 | TALO | 0.06% | 72,635 | $800K | $11.02 | — | +72,635 | — | NEW |
| 66 | SONO | 0.06% | 45,437 | $798K | $17.56 | $388K | +19,487 | +75.1% | |
| 67 | ACHC | 0.06% | 55,521 | $788K | $14.19 | $380K | +39,044 | +237.0% | |
| 68 | KSS | 0.06% | 38,559 | $787K | $20.41 | — | +38,559 | — | NEW |
| 69 | USAR | 0.06% | 65,863 | $784K | $11.90 | — | +65,863 | — | NEW |
| 70 | URBN | 0.06% | 10,352 | $779K | $75.26 | — | +10,352 | — | NEW |
| 71 | TROX | 0.06% | 186,215 | $777K | $4.17 | -$2M | -502,935 | -73.0% | |
| 72 | IBTA | 0.04% | 25,842 | $587K | $22.73 | — | +25,842 | — | NEW |
| 73 | TASK | 0.04% | 48,498 | $572K | $11.79 | — | +48,498 | — | NEW |
| 74 | AVNS | 0.04% | 48,083 | $540K | $11.23 | $198K | +18,482 | +62.4% | |
| 75 | PLAY | 0.04% | 31,718 | $514K | $16.21 | — | +31,718 | — | NEW |
| 76 | REAX | 0.04% | 140,851 | $514K | $3.65 | -$263K | -45,049 | -24.2% | |
| 77 | PRAA | 0.04% | 28,937 | $512K | $17.69 | — | +28,937 | — | NEW |
| 78 | SSYS | 0.04% | 58,852 | $511K | $8.68 | — | +58,852 | — | NEW |
| 79 | NESR | 0.04% | 32,549 | $510K | $15.66 | — | +32,549 | — | NEW |
| 80 | GPRE | 0.04% | 52,003 | $510K | $9.80 | -$358K | -46,723 | -47.3% | |
| 81 | NBR | 0.04% | 9,382 | $509K | $54.30 | $15K | -2,715 | -22.4% | |
| 82 | SGHC | 0.04% | 42,612 | $509K | $11.95 | -$2M | -164,140 | -79.4% | |
| 83 | EURN | 0.04% | 52,764 | $509K | $9.65 | — | +52,764 | — | NEW |
| 84 | DHT | 0.04% | 41,679 | $509K | $12.21 | — | +41,679 | — | NEW |
| 85 | PRIM | 0.04% | 4,096 | $508K | $124.14 | $84K | +1,008 | +32.6% | |
| 86 | ADNT | 0.04% | 26,520 | $508K | $19.17 | $9K | +5,765 | +27.8% | |
| 87 | M | 0.04% | 23,041 | $508K | $22.05 | — | +23,041 | — | NEW |
| 88 | HCC | 0.04% | 5,761 | $508K | $88.17 | — | +5,761 | — | NEW |
| 89 | MH | 0.04% | 30,771 | $508K | $16.50 | $51K | -5,654 | -15.5% | |
| 90 | CLF | 0.04% | 38,226 | $508K | $13.28 | — | +38,226 | — | NEW |
| 91 | FRO | 0.04% | 23,259 | $508K | $21.82 | — | +23,259 | — | NEW |
| 92 | MNDY | 0.04% | 3,438 | $507K | $147.56 | $127K | +1,475 | +75.1% | |
| 93 | CPRI | 0.04% | 20,779 | $507K | $24.40 | -$339K | -21,674 | -51.0% | |
| 94 | UPWK | 0.04% | 25,573 | $507K | $19.82 | — | +25,573 | — | NEW |
| 95 | AXL | 0.04% | 79,022 | $507K | $6.41 | $160K | +21,399 | +37.1% | |
| 96 | PHR | 0.04% | 29,932 | $506K | $16.92 | — | +29,932 | — | NEW |
| 97 | PR | 0.04% | 36,093 | $506K | $14.03 | — | +36,093 | — | NEW |
| 98 | INSP | 0.04% | 5,488 | $506K | $92.23 | $193K | +1,267 | +30.0% | |
| 99 | BTU | 0.04% | 17,042 | $506K | $29.70 | — | +17,042 | — | NEW |
| 100 | OSCR | 0.04% | 35,212 | $506K | $14.37 | — | +35,212 | — | NEW |