$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2023 | ||||||||
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.