Filed: 11/12/2024ACC: 0001172661-24-004559
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $527.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$527.73M
Total AUM (reported)
18.53M
Total Shares
Allocation by class
SR LN ETF$97.14M18.4%
BLACKSTONE SENR$95.75M18.1%
BROAD USD HIGH$83.65M15.9%
COM$72.05M13.7%
HIGH YLD MUNIETF$66.16M12.5%
IBOXX HI YD ETF$25.34M4.8%
COUNTERPOINT QUA$24.24M4.6%
Portfolio Concentration
Top 3$276.54M52.4%
4–10$129.67M24.6%
11–25$19.31M3.7%
Rest$102.20M19.4%
Top 3 weight
52.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 18.53M
Sole
Full voting authority
18.53M
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)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4.62M
TypeSH
Market value$97.14M
18.41%
Sole
4.62M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares2.29M
TypeSH
Market value$95.75M
18.14%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$83.65M
15.85%
Sole
2.22M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.25M
TypeSH
Market value$66.16M
12.54%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.62K
TypeSH
Market value$25.34M
4.80%
Sole
315.62K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares723.28K
TypeSH
Market value$24.24M
4.59%
Sole
723.28K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares340K
TypeSH
Market value$7.54M
1.43%
Sole
340K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares100K
TypeSH
Market value$3.58M
0.68%
Sole
100K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares55.92K
TypeSH
Market value$1.43M
0.27%
Sole
55.92K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares101.68K
TypeSH
Market value$1.37M
0.26%
Sole
101.68K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares79.21K
TypeSH
Market value$1.33M
0.25%
Sole
79.21K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares15.66K
TypeSH
Market value$1.33M
0.25%
Sole
15.66K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares25.91K
TypeSH
Market value$1.32M
0.25%
Sole
25.91K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares333.08K
TypeSH
Market value$1.31M
0.25%
Sole
333.08K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares182.41K
TypeSH
Market value$1.30M
0.25%
Sole
182.41K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares393.51K
TypeSH
Market value$1.30M
0.25%
Sole
393.51K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares11.74K
TypeSH
Market value$1.30M
0.25%
Sole
11.74K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares7.78K
TypeSH
Market value$1.29M
0.25%
Sole
7.78K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares36.81K
TypeSH
Market value$1.29M
0.24%
Sole
36.81K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares54.67K
TypeSH
Market value$1.27M
0.24%
Sole
54.67K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares72.52K
TypeSH
Market value$1.26M
0.24%
Sole
72.52K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares47.87K
TypeSH
Market value$1.26M
0.24%
Sole
47.87K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares8.16K
TypeSH
Market value$1.26M
0.24%
Sole
8.16K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares67.84K
TypeSH
Market value$1.26M
0.24%
Sole
67.84K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares138.82K
TypeSH
Market value$1.24M
0.24%
Sole
138.82K
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 | $97.14M 18.41% | 4.62M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 2.29M | SH | $95.75M 18.14% | 2.29M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.22M | SH | $83.65M 15.85% | 2.22M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.25M | SH | $66.16M 12.54% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 315.62K | SH | $25.34M 4.80% | 315.62K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 723.28K | SH | $24.24M 4.59% | 723.28K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | CP HI YLD TRND | 340K | SH | $7.54M 1.43% | 340K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 100K | SH | $3.58M 0.68% | 100K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 55.92K | SH | $1.43M 0.27% | 55.92K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 101.68K | SH | $1.37M 0.26% | 101.68K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 79.21K | SH | $1.33M 0.25% | 79.21K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 15.66K | SH | $1.33M 0.25% | 15.66K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 25.91K | SH | $1.32M 0.25% | 25.91K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 333.08K | SH | $1.31M 0.25% | 333.08K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 182.41K | SH | $1.30M 0.25% | 182.41K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 393.51K | SH | $1.30M 0.25% | 393.51K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 11.74K | SH | $1.30M 0.25% | 11.74K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 7.78K | SH | $1.29M 0.25% | 7.78K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 36.81K | SH | $1.29M 0.24% | 36.81K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 54.67K | SH | $1.27M 0.24% | 54.67K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 72.52K | SH | $1.26M 0.24% | 72.52K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 47.87K | SH | $1.26M 0.24% | 47.87K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 8.16K | SH | $1.26M 0.24% | 8.16K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 67.84K | SH | $1.26M 0.24% | 67.84K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 138.82K | SH | $1.24M 0.24% | 138.82K | 0.00 | 0.00 |
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