Filed: 1/19/2023ACC: 0001698461-23-000002
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $94.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$94.85M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$27.43M28.9%
SR LN ETF$27.26M28.7%
HIGH YLD MUNIETF$17.77M18.7%
3 7 YR TREAS BD$4.35M4.6%
CL A$3.28M3.5%
COM NEW$2.67M2.8%
COM CL A$1.56M1.6%
Portfolio Concentration
Top 3$49.38M52.1%
4–10$4.33M4.6%
11–25$3.93M4.1%
Rest$37.21M39.2%
Top 3 weight
52.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
Invesco Senior Loan ETF
SOLEShares1.33M
TypeSH
Market value$27.26M
28.74%
Sole
1.33M
Shared
0.00
None
0.00
VanEck High Yield Muni ETF
SOLEShares351.52K
TypeSH
Market value$17.77M
18.73%
Sole
351.52K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares37.87K
TypeSH
Market value$4.35M
4.59%
Sole
37.87K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares16.17K
TypeSH
Market value$1.46M
1.53%
Sole
16.17K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares19.77K
TypeSH
Market value$1.46M
1.53%
Sole
19.77K
Shared
0.00
None
0.00
Diamond Offshore Drilling Inc.
SOLEShares28.30K
TypeSH
Market value$294.3K
0.31%
Sole
28.30K
Shared
0.00
None
0.00
Hibbett Inc.
SOLEShares4.23K
TypeSH
Market value$288.8K
0.30%
Sole
4.23K
Shared
0.00
None
0.00
Box Inc.
SOLEShares9.11K
TypeSH
Market value$283.6K
0.30%
Sole
9.11K
Shared
0.00
None
0.00
Teradata Corporation
SOLEShares8.29K
TypeSH
Market value$279.0K
0.29%
Sole
8.29K
Shared
0.00
None
0.00
Unum Group
SOLEShares6.73K
TypeSH
Market value$276.1K
0.29%
Sole
6.73K
Shared
0.00
None
0.00
Manhattan Associates Inc.
SOLEShares2.26K
TypeSH
Market value$274.9K
0.29%
Sole
2.26K
Shared
0.00
None
0.00
CNO Financial Group Inc.
SOLEShares11.85K
TypeSH
Market value$270.8K
0.29%
Sole
11.85K
Shared
0.00
None
0.00
Terex Corporation
SOLEShares6.32K
TypeSH
Market value$270.0K
0.28%
Sole
6.32K
Shared
0.00
None
0.00
Rayonier Advanced Materials Inc.
SOLEShares27.91K
TypeSH
Market value$267.9K
0.28%
Sole
27.91K
Shared
0.00
None
0.00
TripAdvisor Inc.
SOLEShares14.88K
TypeSH
Market value$267.5K
0.28%
Sole
14.88K
Shared
0.00
None
0.00
Reinsurance Group of America Inc.
SOLEShares1.87K
TypeSH
Market value$266.3K
0.28%
Sole
1.87K
Shared
0.00
None
0.00
Avis Budget Group Inc.
SOLEShares1.61K
TypeSH
Market value$264.1K
0.28%
Sole
1.61K
Shared
0.00
None
0.00
Belden Inc.
SOLEShares3.66K
TypeSH
Market value$263.2K
0.28%
Sole
3.66K
Shared
0.00
None
0.00
Kyndryl Holdings Inc.
SOLEShares23.37K
TypeSH
Market value$259.9K
0.27%
Sole
23.37K
Shared
0.00
None
0.00
OFG Bancorp
SOLEShares9.40K
TypeSH
Market value$259.0K
0.27%
Sole
9.40K
Shared
0.00
None
0.00
Everi Holdings Inc.
SOLEShares17.91K
TypeSH
Market value$257.0K
0.27%
Sole
17.91K
Shared
0.00
None
0.00
Constellium S.E.
SOLEShares21.36K
TypeSH
Market value$252.7K
0.27%
Sole
21.36K
Shared
0.00
None
0.00
Ambac Financial Group Inc.
SOLEShares14.46K
TypeSH
Market value$252.2K
0.27%
Sole
14.46K
Shared
0.00
None
0.00
Synovus Financial Corporation
SOLEShares6.71K
TypeSH
Market value$252.0K
0.27%
Sole
6.71K
Shared
0.00
None
0.00
Griffon Corporation
SOLEShares6.99K
TypeSH
Market value$250.1K
0.26%
Sole
6.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFSOLE | SR LN ETF | 1.33M | SH | $27.26M 28.74% | 1.33M | 0.00 | 0.00 |
VanEck High Yield Muni ETFSOLE | HIGH YLD MUNIETF | 351.52K | SH | $17.77M 18.73% | 351.52K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 37.87K | SH | $4.35M 4.59% | 37.87K | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | BLOOMBERG HIGH Y | 16.17K | SH | $1.46M 1.53% | 16.17K | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 19.77K | SH | $1.46M 1.53% | 19.77K | 0.00 | 0.00 |
Diamond Offshore Drilling Inc.SOLE | COM | 28.30K | SH | $294.3K 0.31% | 28.30K | 0.00 | 0.00 |
Hibbett Inc.SOLE | COM | 4.23K | SH | $288.8K 0.30% | 4.23K | 0.00 | 0.00 |
Box Inc.SOLE | CL A | 9.11K | SH | $283.6K 0.30% | 9.11K | 0.00 | 0.00 |
Teradata CorporationSOLE | COM | 8.29K | SH | $279.0K 0.29% | 8.29K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 6.73K | SH | $276.1K 0.29% | 6.73K | 0.00 | 0.00 |
Manhattan Associates Inc.SOLE | COM | 2.26K | SH | $274.9K 0.29% | 2.26K | 0.00 | 0.00 |
CNO Financial Group Inc.SOLE | COM | 11.85K | SH | $270.8K 0.29% | 11.85K | 0.00 | 0.00 |
Terex CorporationSOLE | COM | 6.32K | SH | $270.0K 0.28% | 6.32K | 0.00 | 0.00 |
Rayonier Advanced Materials Inc.SOLE | COM | 27.91K | SH | $267.9K 0.28% | 27.91K | 0.00 | 0.00 |
TripAdvisor Inc.SOLE | COM | 14.88K | SH | $267.5K 0.28% | 14.88K | 0.00 | 0.00 |
Reinsurance Group of America Inc.SOLE | COM NEW | 1.87K | SH | $266.3K 0.28% | 1.87K | 0.00 | 0.00 |
Avis Budget Group Inc.SOLE | COM | 1.61K | SH | $264.1K 0.28% | 1.61K | 0.00 | 0.00 |
Belden Inc.SOLE | COM | 3.66K | SH | $263.2K 0.28% | 3.66K | 0.00 | 0.00 |
Kyndryl Holdings Inc.SOLE | COMMON STOCK | 23.37K | SH | $259.9K 0.27% | 23.37K | 0.00 | 0.00 |
OFG BancorpSOLE | COM | 9.40K | SH | $259.0K 0.27% | 9.40K | 0.00 | 0.00 |
Everi Holdings Inc.SOLE | COM | 17.91K | SH | $257.0K 0.27% | 17.91K | 0.00 | 0.00 |
Constellium S.E.SOLE | CL A SHS | 21.36K | SH | $252.7K 0.27% | 21.36K | 0.00 | 0.00 |
Ambac Financial Group Inc.SOLE | COM NEW | 14.46K | SH | $252.2K 0.27% | 14.46K | 0.00 | 0.00 |
Synovus Financial CorporationSOLE | COM NEW | 6.71K | SH | $252.0K 0.27% | 6.71K | 0.00 | 0.00 |
Griffon CorporationSOLE | COM | 6.99K | SH | $250.1K 0.26% | 6.99K | 0.00 | 0.00 |
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