Filed: 4/20/2023ACC: 0001698461-23-000003
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $114.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$114.09M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
SR LN ETF$32.54M28.5%
HIGH YLD MUNIETF$29.81M26.1%
COM$25.31M22.2%
BROAD USD HIGH$9.13M8.0%
CL A$3.47M3.0%
BLOOMBERG HIGH Y$2.38M2.1%
IBOXX HI YD ETF$2.38M2.1%
Portfolio Concentration
Top 3$71.48M62.7%
4–10$6.01M5.3%
11–25$3.23M2.8%
Rest$33.36M29.2%
Top 3 weight
62.7%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
Invesco Senior Loan ETF
SOLEShares1.56M
TypeSH
Market value$32.54M
28.52%
Sole
1.56M
Shared
0.00
None
0.00
VanEck High Yield Muni ETF
SOLEShares576.24K
TypeSH
Market value$29.81M
26.13%
Sole
576.24K
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares256.81K
TypeSH
Market value$9.13M
8.00%
Sole
256.81K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares25.67K
TypeSH
Market value$2.38M
2.09%
Sole
25.67K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares31.52K
TypeSH
Market value$2.38M
2.09%
Sole
31.52K
Shared
0.00
None
0.00
Oscar Health Inc.
SOLEShares47.41K
TypeSH
Market value$310.1K
0.27%
Sole
47.41K
Shared
0.00
None
0.00
FTAI Aviation Ltd.
SOLEShares8.55K
TypeSH
Market value$239.1K
0.21%
Sole
8.55K
Shared
0.00
None
0.00
Harsco Corporation
SOLEShares33.99K
TypeSH
Market value$232.2K
0.20%
Sole
33.99K
Shared
0.00
None
0.00
Adient plc
SOLEShares5.66K
TypeSH
Market value$231.6K
0.20%
Sole
5.66K
Shared
0.00
None
0.00
California Resources Corporation
SOLEShares6.01K
TypeSH
Market value$231.4K
0.20%
Sole
6.01K
Shared
0.00
None
0.00
Nordstrom Inc.
SOLEShares14.18K
TypeSH
Market value$230.7K
0.20%
Sole
14.18K
Shared
0.00
None
0.00
CNO Financial Group Inc.
SOLEShares10.21K
TypeSH
Market value$226.5K
0.20%
Sole
10.21K
Shared
0.00
None
0.00
CVR Energy Inc.
SOLEShares6.90K
TypeSH
Market value$226.3K
0.20%
Sole
6.90K
Shared
0.00
None
0.00
Hawaiian Electric Industries Inc.
SOLEShares5.86K
TypeSH
Market value$224.9K
0.20%
Sole
5.86K
Shared
0.00
None
0.00
Ryerson Holding Corporation
SOLEShares6.08K
TypeSH
Market value$221.3K
0.19%
Sole
6.08K
Shared
0.00
None
0.00
Manhattan Associates Inc.
SOLEShares1.41K
TypeSH
Market value$218.3K
0.19%
Sole
1.41K
Shared
0.00
None
0.00
Conduent Inc.
SOLEShares63.52K
TypeSH
Market value$217.9K
0.19%
Sole
63.52K
Shared
0.00
None
0.00
Redfin Corporation
SOLEShares23.89K
TypeSH
Market value$216.5K
0.19%
Sole
23.89K
Shared
0.00
None
0.00
CryoPort Inc.
SOLEShares8.75K
TypeSH
Market value$210.0K
0.18%
Sole
8.75K
Shared
0.00
None
0.00
MercadoLibre Inc.
SOLEShares159.00
TypeSH
Market value$209.6K
0.18%
Sole
159.00
Shared
0.00
None
0.00
Caesars Entertainment Inc.
SOLEShares4.29K
TypeSH
Market value$209.2K
0.18%
Sole
4.29K
Shared
0.00
None
0.00
OFG Bancorp
SOLEShares8.34K
TypeSH
Market value$207.9K
0.18%
Sole
8.34K
Shared
0.00
None
0.00
Yext Inc.
SOLEShares21.36K
TypeSH
Market value$205.2K
0.18%
Sole
21.36K
Shared
0.00
None
0.00
Avis Budget Group Inc.
SOLEShares1.05K
TypeSH
Market value$205.1K
0.18%
Sole
1.05K
Shared
0.00
None
0.00
Regions Financial Corporation
SOLEShares11.04K
TypeSH
Market value$204.9K
0.18%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFSOLE | SR LN ETF | 1.56M | SH | $32.54M 28.52% | 1.56M | 0.00 | 0.00 |
VanEck High Yield Muni ETFSOLE | HIGH YLD MUNIETF | 576.24K | SH | $29.81M 26.13% | 576.24K | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | BROAD USD HIGH | 256.81K | SH | $9.13M 8.00% | 256.81K | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | BLOOMBERG HIGH Y | 25.67K | SH | $2.38M 2.09% | 25.67K | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 31.52K | SH | $2.38M 2.09% | 31.52K | 0.00 | 0.00 |
Oscar Health Inc.SOLE | CL A | 47.41K | SH | $310.1K 0.27% | 47.41K | 0.00 | 0.00 |
FTAI Aviation Ltd.SOLE | SHS | 8.55K | SH | $239.1K 0.21% | 8.55K | 0.00 | 0.00 |
Harsco CorporationSOLE | COM | 33.99K | SH | $232.2K 0.20% | 33.99K | 0.00 | 0.00 |
Adient plcSOLE | ORD SHS | 5.66K | SH | $231.6K 0.20% | 5.66K | 0.00 | 0.00 |
California Resources CorporationSOLE | COM STOCK | 6.01K | SH | $231.4K 0.20% | 6.01K | 0.00 | 0.00 |
Nordstrom Inc.SOLE | COM | 14.18K | SH | $230.7K 0.20% | 14.18K | 0.00 | 0.00 |
CNO Financial Group Inc.SOLE | COM | 10.21K | SH | $226.5K 0.20% | 10.21K | 0.00 | 0.00 |
CVR Energy Inc.SOLE | COM | 6.90K | SH | $226.3K 0.20% | 6.90K | 0.00 | 0.00 |
Hawaiian Electric Industries Inc.SOLE | COM | 5.86K | SH | $224.9K 0.20% | 5.86K | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 6.08K | SH | $221.3K 0.19% | 6.08K | 0.00 | 0.00 |
Manhattan Associates Inc.SOLE | COM | 1.41K | SH | $218.3K 0.19% | 1.41K | 0.00 | 0.00 |
Conduent Inc.SOLE | COM | 63.52K | SH | $217.9K 0.19% | 63.52K | 0.00 | 0.00 |
Redfin CorporationSOLE | COM | 23.89K | SH | $216.5K 0.19% | 23.89K | 0.00 | 0.00 |
CryoPort Inc.SOLE | COM PAR $0.001 | 8.75K | SH | $210.0K 0.18% | 8.75K | 0.00 | 0.00 |
MercadoLibre Inc.SOLE | COM | 159.00 | SH | $209.6K 0.18% | 159.00 | 0.00 | 0.00 |
Caesars Entertainment Inc.SOLE | COM | 4.29K | SH | $209.2K 0.18% | 4.29K | 0.00 | 0.00 |
OFG BancorpSOLE | COM | 8.34K | SH | $207.9K 0.18% | 8.34K | 0.00 | 0.00 |
Yext Inc.SOLE | COM | 21.36K | SH | $205.2K 0.18% | 21.36K | 0.00 | 0.00 |
Avis Budget Group Inc.SOLE | COM | 1.05K | SH | $205.1K 0.18% | 1.05K | 0.00 | 0.00 |
Regions Financial CorporationSOLE | COM | 11.04K | SH | $204.9K 0.18% | 11.04K | 0.00 | 0.00 |
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