Institutional Manager · CIK 0001698461
Counterpoint Mutual Funds LLC
SAN DIEGO, CA · File #028-21298
Latest AUM
$1.35B
Positions
339
Top-10 Concentration
89.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025339 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 2025279 pos · $698.0M
- 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
- 13F HOLDINGS REPORTQ/E Sep 2023287 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Jun 2023329 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 2023303 pos · $94.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 15,079,411 | $563.9M | 46.52% |
| 2 | ISHARES TR | 464288513 | 3,627,257 | $292.5M | 24.13% |
| 3 | SPDR SERIES TRUST | 78468R622 | 712,042 | $69.2M | 5.71% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 1,471,116 | $59.0M | 4.87% |
| 5 | ISHARES TR | 464287200 | 84,341 | $57.8M | 4.77% |
| 6 | VANECK ETF TRUST | 92189H409 | 441,820 | $22.6M | 1.86% |
| 7 | ZIM INTEGRATED SHIPPING SERV | ZIM | 175,271 | $3.7M | 0.31% |
| 8 | SLIDE INS HLDGS INC | 831349105 | 189,634 | $3.7M | 0.30% |
| 9 | FMC CORP | FMC | 266,204 | $3.7M | 0.30% |
| 10 | HINGE HEALTH INC | HNGE | 79,457 | $3.7M | 0.30% |
| 11 | CENTENE CORP DEL | CNC | 89,197 | $3.7M | 0.30% |
| 12 | FISERV INC | FISV | 54,641 | $3.7M | 0.30% |
| 13 | PBF ENERGY INC | PBF | 135,065 | $3.7M | 0.30% |
| 14 | CHIME FINL INC | 16935C109 | 145,357 | $3.7M | 0.30% |
| 15 | AMN HEALTHCARE SVCS INC | 001744101 | 232,128 | $3.7M | 0.30% |
| 16 | HOWMET AEROSPACE INC | HWM | 17,841 | $3.7M | 0.30% |
| 17 | COTY INC | COTY | 1,181,332 | $3.6M | 0.30% |
| 18 | OMADA HEALTH INC | OMDA | 215,917 | $3.4M | 0.28% |
| 19 | BROOKDALE SR LIVING INC | 112463104 | 314,586 | $3.4M | 0.28% |
| 20 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 116,930 | $3.4M | 0.28% |