Filed: 8/13/2024ACC: 0001172661-24-003273
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $428.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$428.80M
Total AUM (reported)
14.71M
Total Shares
Allocation by class
SR LN ETF$97.28M22.7%
BROAD USD HIGH$85.91M20.0%
BLACKSTONE SENR$66.07M15.4%
COM$52.61M12.3%
HIGH YLD MUNIETF$43.39M10.1%
IBOXX HI YD ETF$26.32M6.1%
COUNTERPOINT QUA$18.14M4.2%
Portfolio Concentration
Top 3$249.26M58.1%
4–10$93.91M21.9%
11–25$15.01M3.5%
Rest$70.62M16.5%
Top 3 weight
58.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4.62M
TypeSH
Market value$97.28M
22.69%
Sole
4.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$85.91M
20.03%
Sole
2.37M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.58M
TypeSH
Market value$66.07M
15.41%
Sole
1.58M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares840K
TypeSH
Market value$43.39M
10.12%
Sole
840K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.21K
TypeSH
Market value$26.32M
6.14%
Sole
341.21K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares581.15K
TypeSH
Market value$18.14M
4.23%
Sole
581.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.10K
TypeSH
Market value$2.55M
0.60%
Sole
27.10K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares25.41K
TypeSH
Market value$1.19M
0.28%
Sole
25.41K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares89.72K
TypeSH
Market value$1.18M
0.27%
Sole
89.72K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares21.75K
TypeSH
Market value$1.14M
0.27%
Sole
21.75K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares13.68K
TypeSH
Market value$1.12M
0.26%
Sole
13.68K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares13.79K
TypeSH
Market value$1.12M
0.26%
Sole
13.79K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares14.92K
TypeSH
Market value$1.11M
0.26%
Sole
14.92K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares49.35K
TypeSH
Market value$1.07M
0.25%
Sole
49.35K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares238.13K
TypeSH
Market value$1.07M
0.25%
Sole
238.13K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares13.56K
TypeSH
Market value$1.06M
0.25%
Sole
13.56K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares7.84K
TypeSH
Market value$1.04M
0.24%
Sole
7.84K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares37.83K
TypeSH
Market value$955.6K
0.22%
Sole
37.83K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares36.50K
TypeSH
Market value$954.1K
0.22%
Sole
36.50K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares18.63K
TypeSH
Market value$950.6K
0.22%
Sole
18.63K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares177.58K
TypeSH
Market value$923.4K
0.22%
Sole
177.58K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares41.37K
TypeSH
Market value$917.2K
0.21%
Sole
41.37K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares4.41K
TypeSH
Market value$906.1K
0.21%
Sole
4.41K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares17.04K
TypeSH
Market value$905.5K
0.21%
Sole
17.04K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares10.86K
TypeSH
Market value$903.9K
0.21%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.62M | SH | $97.28M 22.69% | 4.62M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.37M | SH | $85.91M 20.03% | 2.37M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.58M | SH | $66.07M 15.41% | 1.58M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 840K | SH | $43.39M 10.12% | 840K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 341.21K | SH | $26.32M 6.14% | 341.21K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 581.15K | SH | $18.14M 4.23% | 581.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 27.10K | SH | $2.55M 0.60% | 27.10K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 25.41K | SH | $1.19M 0.28% | 25.41K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 89.72K | SH | $1.18M 0.27% | 89.72K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 21.75K | SH | $1.14M 0.27% | 21.75K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 13.68K | SH | $1.12M 0.26% | 13.68K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 13.79K | SH | $1.12M 0.26% | 13.79K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 14.92K | SH | $1.11M 0.26% | 14.92K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 49.35K | SH | $1.07M 0.25% | 49.35K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 238.13K | SH | $1.07M 0.25% | 238.13K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 13.56K | SH | $1.06M 0.25% | 13.56K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 7.84K | SH | $1.04M 0.24% | 7.84K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 37.83K | SH | $955.6K 0.22% | 37.83K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 36.50K | SH | $954.1K 0.22% | 36.50K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 18.63K | SH | $950.6K 0.22% | 18.63K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 177.58K | SH | $923.4K 0.22% | 177.58K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 41.37K | SH | $917.2K 0.21% | 41.37K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 4.41K | SH | $906.1K 0.21% | 4.41K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 17.04K | SH | $905.5K 0.21% | 17.04K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 10.86K | SH | $903.9K 0.21% | 10.86K | 0.00 | 0.00 |
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