Institutional Manager · CIK 0001698461
Counterpoint Mutual Funds LLC
San Diego, CA · File #028-21298
Latest AUM
$698.0M
Positions
279
Top-10 Concentration
88.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-06
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46435U853 | -9,835,625 | -$362.0M | -$8.8M |
| REDUCE | ISHARES TR | 464288513 | -3,177,694 | -$250.7M | -$6.3M |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +4,937,232 | +$102.2M | $0 |
| EXITED | ISHARES TR | 464287200 | -84,341 | -$57.8M | $0 |
| NEW | SSGA ACTIVE ETF TR | 78467V608 | +1,130,422 | +$46.5M | $0 |
| REDUCE | SPDR SER TR | 78468R622 | -342,551 | -$32.6M | -$1.4M |
| ADD | VANECK ETF TRUST | 92189H409 | +508,180 | +$26.0M | +$26,510 |
| REDUCE | NORTHERN LTS FD TR III | NTRSO | -251,800 | -$8.4M | -$9.7M |
| REDUCE | COTY INC | COTY | -1,116,156 | -$6.1M | +$2.8M |
| EXITED | SLIDE INS HLDGS INC | 831349105 | -189,634 | -$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025279 pos · $698.0M
- 13F HOLDINGS REPORTQ/E Dec 2025339 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2025318 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 2025299 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2024274 pos · $801.1M
- 13F HOLDINGS REPORTQ/E Sep 2024290 pos · $527.7M
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $428.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024105 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $407.9M
- 13F HOLDINGS REPORTQ/E Dec 2023278 pos · $120.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 5,243,786 | $193.0M | 33.33% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 4,937,232 | $102.2M | 17.65% |
| 3 | VANECK ETF TRUST | 92189H409 | 950,000 | $48.6M | 8.40% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 1,130,422 | $46.5M | 8.03% |
| 5 | NORTHERN LTS FD TR III | NTRSO | 1,219,316 | $40.8M | 7.05% |
| 6 | ISHARES TR | 464288513 | 449,563 | $35.5M | 6.12% |
| 7 | SPDR SER TR | 78468R622 | 369,491 | $35.2M | 6.08% |
| 8 | PGIM ETF TR | 69344A206 | 100,000 | $3.5M | 0.60% |
| 9 | SPROUTS FMRS MKT INC | 85208M102 | 14,370 | $2.2M | 0.38% |
| 10 | AMN HEALTHCARE SVCS INC | 001744101 | 88,215 | $2.2M | 0.37% |
| 11 | UNITED NAT FOODS INC | UNTCW | 78,741 | $2.2M | 0.37% |
| 12 | XPLR INFRASTRUCTURE LP | XIFR | 226,153 | $2.1M | 0.37% |
| 13 | BELLRING BRANDS INC | BRBR | 28,773 | $2.1M | 0.37% |
| 14 | CELLEBRITE DI LTD | CLBT | 110,211 | $2.1M | 0.37% |
| 15 | ANTERO RESOURCES CORP | AR | 52,944 | $2.1M | 0.37% |
| 16 | ARCHROCK INC | AROC | 79,955 | $2.1M | 0.36% |
| 17 | BRINKER INTL INC | 109641100 | 14,011 | $2.1M | 0.36% |
| 18 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 627,341 | $2.1M | 0.36% |
| 19 | NUTANIX INC | NTNX | 29,324 | $2.0M | 0.35% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 231,684 | $2.0M | 0.35% |