$487 Million is the total value of Counterpoint Mutual Funds LLC's 208 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $187,452,828 | +293.7% | 8,850,464 | +290.2% | 38.48% | -2.9% |
| USHY | Buy | ISHARES TRbroad usd high | $106,574,056 | +256.2% | 2,931,886 | +240.2% | 21.88% | -12.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $77,609,014 | +4736.7% | 1,002,830 | +4507.3% | 15.93% | +1093.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $33,358,246 | – | 646,102 | +100.0% | 6.85% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $30,701,943 | – | 732,219 | +100.0% | 6.30% | – |
| HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $6,843,648 | – | 254,819 | +100.0% | 1.40% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,530,966 | +120.0% | 37,274 | +109.9% | 0.72% | -45.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $870,682 | +543.9% | 52,514 | +197.5% | 0.18% | +58.4% |
| NVCR | Buy | NOVOCURE LTD | $840,768 | +596.8% | 56,314 | +653.8% | 0.17% | +73.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $803,664 | +204.3% | 23,672 | +165.6% | 0.16% | -25.0% |
| CXW | Buy | CORECIVIC INC | $799,266 | +669.7% | 55,008 | +496.0% | 0.16% | +90.7% |
| COOP | Buy | MR COOPER GROUP INC | $798,892 | +264.4% | 12,268 | +199.7% | 0.16% | -9.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $786,774 | +210.2% | 42,876 | +209.6% | 0.16% | -23.2% |
| SPTN | New | SPARTANNASH CO | $781,402 | – | 34,048 | +100.0% | 0.16% | – |
| SKYW | Buy | SKYWEST INC | $772,142 | +494.3% | 14,792 | +377.5% | 0.16% | +47.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $744,148 | +258.6% | 235,490 | +364.1% | 0.15% | -11.6% |
| STNG | New | SCORPIO TANKERS INC | $734,100 | – | 12,074 | +100.0% | 0.15% | – |
| CAH | Buy | CARDINAL HEALTH INC | $737,856 | +483.7% | 7,320 | +402.7% | 0.15% | +43.8% |
| CPG | New | CRESCENT PT ENERGY CORP | $715,286 | – | 103,216 | +100.0% | 0.15% | – |
| ATUS | Buy | ALTICE USA INCcl a | $606,060 | +146.8% | 186,480 | +148.3% | 0.12% | -39.2% |
| NTNX | New | NUTANIX INCcl a | $572,376 | – | 12,002 | +100.0% | 0.12% | – |
| New | CRH PLCord | $570,570 | – | 8,250 | +100.0% | 0.12% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $566,136 | +116.8% | 15,566 | +114.3% | 0.12% | -46.5% |
| New | BELLRING BRANDS INC | $562,726 | – | 10,152 | +100.0% | 0.12% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $566,048 | – | 55,604 | +100.0% | 0.12% | – |
| FTDR | Buy | FRONTDOOR INC | $562,746 | +507.9% | 15,978 | +428.0% | 0.12% | +50.6% |
| WIX | Buy | WIX COM LTD | $561,956 | +420.1% | 4,568 | +288.1% | 0.12% | +27.8% |
| Buy | KODIAK GAS SVCS INC | $561,918 | +143.5% | 27,984 | +116.8% | 0.12% | -40.1% | |
| STNE | Buy | STONECO LTD | $560,842 | +142.8% | 31,106 | +43.7% | 0.12% | -40.1% |
| PRDO | New | PERDOCEO ED CORP | $562,342 | – | 32,024 | +100.0% | 0.12% | – |
| PLAB | New | PHOTRONICS INC | $553,618 | – | 17,648 | +100.0% | 0.11% | – |
| New | RXSIGHT INC | $539,482 | – | 13,380 | +100.0% | 0.11% | – | |
| COG | New | COTERRA ENERGY INC | $524,282 | – | 20,544 | +100.0% | 0.11% | – |
| GSM | New | FERROGLOBE PLC | $494,774 | – | 76,002 | +100.0% | 0.10% | – |
| LYFT | Buy | LYFT INC | $481,328 | +88.6% | 32,110 | +32.6% | 0.10% | -53.3% |
| DOCU | Buy | DOCUSIGN INC | $476,314 | +95.4% | 8,012 | +38.0% | 0.10% | -51.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $475,022 | +104.7% | 47,982 | +188.0% | 0.10% | -49.2% |
| GMS | New | GMS INC | $465,070 | – | 5,642 | +100.0% | 0.10% | – |
| W | Buy | WAYFAIR INCcl a | $459,788 | +239.3% | 7,452 | +233.1% | 0.09% | -16.8% |
| GFF | New | GRIFFON CORP | $458,222 | – | 7,518 | +100.0% | 0.09% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $458,122 | +117.9% | 50,068 | +32.6% | 0.09% | -46.3% |
| NWL | Buy | NEWELL BRANDS INC | $457,852 | +242.0% | 52,748 | +255.8% | 0.09% | -15.3% |
| CHGG | Buy | CHEGG INC | $451,128 | +91.4% | 39,712 | +50.3% | 0.09% | -52.6% |
| SXC | New | SUNCOKE ENERGY INC | $451,294 | – | 42,020 | +100.0% | 0.09% | – |
| Buy | FTAI AVIATION LTD | $432,540 | +292.9% | 9,322 | +201.0% | 0.09% | -3.3% | |
| HBI | Buy | HANESBRANDS INC | $434,012 | +229.5% | 97,312 | +192.6% | 0.09% | -19.1% |
| SPWR | New | SUNPOWER CORP | $426,258 | – | 88,252 | +100.0% | 0.09% | – |
| New | DUOLINGO INC | $429,654 | – | 1,894 | +100.0% | 0.09% | – | |
| VMEO | Buy | VIMEO INC | $424,496 | +75.2% | 108,290 | +58.2% | 0.09% | -56.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $425,624 | +112.4% | 6,974 | +94.6% | 0.09% | -47.9% |
| TPH | Buy | TRI POINTE HOMES INC | $424,588 | +229.3% | 11,994 | +154.4% | 0.09% | -18.7% |
| New | JACKSON FINANCIAL INC | $421,684 | – | 8,236 | +100.0% | 0.09% | – | |
| OLO | Buy | OLO INCcl a | $420,934 | +74.7% | 73,590 | +85.1% | 0.09% | -57.0% |
| ODP | New | THE ODP CORP | $421,236 | – | 7,482 | +100.0% | 0.09% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $421,186 | +329.7% | 19,886 | +357.0% | 0.09% | +4.9% |
| VST | Buy | VISTRA CORP | $412,550 | +70.3% | 10,710 | +46.7% | 0.08% | -57.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $416,336 | – | 46,832 | +100.0% | 0.08% | – |
| AROC | Buy | ARCHROCK INC | $407,084 | +242.2% | 26,434 | +180.0% | 0.08% | -15.2% |
| GNW | New | GENWORTH FINL INC | $408,936 | – | 61,218 | +100.0% | 0.08% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $407,624 | +205.5% | 11,996 | +124.1% | 0.08% | -24.3% |
| FUBO | New | FUBOTV INC | $404,006 | – | 127,046 | +100.0% | 0.08% | – |
| DASH | Buy | DOORDASH INCcl a | $402,878 | +326.4% | 4,074 | +242.6% | 0.08% | +5.1% |
| FLEX | New | FLEX LTDord | $405,118 | – | 13,300 | +100.0% | 0.08% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $400,710 | +183.7% | 65,798 | +135.3% | 0.08% | -30.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $394,324 | +495.2% | 24,296 | +418.6% | 0.08% | +47.3% |
| Buy | MASTERBRAND INC | $389,574 | +71.2% | 26,234 | +40.0% | 0.08% | -57.7% | |
| New | NU HLDGS LTD | $387,944 | – | 46,572 | +100.0% | 0.08% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $379,886 | +200.3% | 65,838 | +205.0% | 0.08% | -25.7% |
| KMI | New | KINDER MORGAN INC DEL | $364,830 | – | 20,682 | +100.0% | 0.08% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $359,944 | +234.8% | 27,688 | +278.1% | 0.07% | -16.9% | |
| New | DOLE PLC | $360,270 | – | 29,314 | +100.0% | 0.07% | – | |
| NR | New | NEWPARK RES INC | $361,760 | – | 54,482 | +100.0% | 0.07% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $362,730 | +50.0% | 33,126 | +42.0% | 0.07% | -63.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $310,278 | +132.6% | 24,882 | +60.6% | 0.06% | -42.3% |
| LC | Buy | LENDINGCLUB CORP | $287,388 | +123.0% | 32,882 | +55.6% | 0.06% | -44.9% |
| New | ADTRAN HOLDINGS INC | $275,998 | – | 37,602 | +100.0% | 0.06% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $272,630 | – | 27,622 | +100.0% | 0.06% | – |
| New | ROVER GROUP INC | $272,806 | – | 25,074 | +100.0% | 0.06% | – | |
| New | ARHAUS INC | $238,208 | – | 20,102 | +100.0% | 0.05% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $231,778 | +104.3% | 26,580 | +125.6% | 0.05% | -48.9% |
| New | THOUGHTWORKS HOLDING INC | $233,584 | – | 48,562 | +100.0% | 0.05% | – | |
| UEC | New | URANIUM ENERGY CORP | $225,100 | – | 35,172 | +100.0% | 0.05% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $212,038 | – | 26,538 | +100.0% | 0.04% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $212,226 | +56.8% | 29,112 | +95.7% | 0.04% | -61.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $208,362 | – | 37,408 | +100.0% | 0.04% | – |
| LDI | New | LOANDEPOT INC | $211,150 | – | 59,986 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $207,390 | – | 35,634 | +100.0% | 0.04% | – |
| ARKO | New | ARKO CORP | $208,048 | – | 25,218 | +100.0% | 0.04% | – |
| EB | New | EVENTBRITE INC | $203,232 | – | 24,310 | +100.0% | 0.04% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $203,318 | – | 28,436 | +100.0% | 0.04% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $202,994 | +131.8% | 25,030 | +83.8% | 0.04% | -42.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $206,796 | +50.8% | 73,332 | +79.6% | 0.04% | -63.2% |
| ANGI | New | ANGI INC | $201,944 | – | 81,102 | +100.0% | 0.04% | – |
| DESP | New | DESPEGAR COM CORP | $198,338 | – | 20,966 | +100.0% | 0.04% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $200,020 | – | 22,678 | +100.0% | 0.04% | – |
| TBLA | New | TABOOLA.COM LTD | $196,746 | – | 45,438 | +100.0% | 0.04% | – |
| WW | Buy | WW INTL INC | $193,742 | +51.4% | 22,142 | +91.5% | 0.04% | -62.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $188,604 | +124.4% | 20,280 | +206.7% | 0.04% | -44.3% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $185,120 | +42.3% | 51,138 | +11.6% | 0.04% | -64.8% |
| FIGS | New | FIGS INCcl a | $179,644 | – | 25,848 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $181,492 | – | 27,048 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $174,274 | – | 28,476 | +100.0% | 0.04% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $175,302 | – | 23,562 | +100.0% | 0.04% | – |
| New | IRIS ENERGY LTDordinary shares | $168,754 | – | 23,602 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| United Natural Foods Inc. | 11 | Q2 2024 | 0.5% |
| ISHARES TR | 10 | Q2 2024 | 15.9% |
| SPDR SER TR | 10 | Q2 2024 | 5.2% |
| GENWORTH FINL INC | 10 | Q2 2024 | 0.5% |
| ISHARES TR | 9 | Q2 2024 | 84.7% |
| EXTREME NETWORKS INC | 9 | Q1 2024 | 0.6% |
| Vistra Corporation | 9 | Q2 2024 | 0.2% |
| Realogy Holdings Corporation | 9 | Q1 2024 | 0.2% |
| DONNELLEY FINL SOLUTIONS INC | 9 | Q2 2024 | 0.3% |
| VanEck High Yield Muni ETF | 8 | Q2 2024 | 26.1% |
View Counterpoint Mutual Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR/A | 2024-04-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
View Counterpoint Mutual Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.