Filed: 7/13/2023ACC: 0001698461-23-000004
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $107.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$107.98M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
SR LN ETF$32.92M30.5%
COM$22.18M20.5%
BROAD USD HIGH$16.79M15.5%
HIGH YLD MUNIETF$15.09M14.0%
CL A$3.38M3.1%
COM CL A$2.95M2.7%
BLOOMBERG HIGH Y$2.34M2.2%
Portfolio Concentration
Top 3$64.80M60.0%
4–10$6.05M5.6%
11–25$3.73M3.5%
Rest$33.41M30.9%
Top 3 weight
60.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
Invesco Senior Loan ETF
SOLEShares1.56M
TypeSH
Market value$32.92M
30.48%
Sole
1.56M
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares475.66K
TypeSH
Market value$16.79M
15.55%
Sole
475.66K
Shared
0.00
None
0.00
VanEck High Yield Muni ETF
SOLEShares293.96K
TypeSH
Market value$15.09M
13.98%
Sole
293.96K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares25.41K
TypeSH
Market value$2.34M
2.17%
Sole
25.41K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares31.10K
TypeSH
Market value$2.33M
2.16%
Sole
31.10K
Shared
0.00
None
0.00
Opendoor Technologies Inc.
SOLEShares74.49K
TypeSH
Market value$299.4K
0.28%
Sole
74.49K
Shared
0.00
None
0.00
Telephone and Data Systems Inc.
SOLEShares33.49K
TypeSH
Market value$275.7K
0.26%
Sole
33.49K
Shared
0.00
None
0.00
Nordstrom Inc.
SOLEShares13.25K
TypeSH
Market value$271.3K
0.25%
Sole
13.25K
Shared
0.00
None
0.00
Anywhere Real Estate Inc.
SOLEShares39.66K
TypeSH
Market value$264.9K
0.25%
Sole
39.66K
Shared
0.00
None
0.00
JELD-WEN Holding Inc.
SOLEShares15.02K
TypeSH
Market value$263.4K
0.24%
Sole
15.02K
Shared
0.00
None
0.00
LiveRamp Holdings Inc.
SOLEShares9.18K
TypeSH
Market value$262.1K
0.24%
Sole
9.18K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares1.38K
TypeSH
Market value$258.4K
0.24%
Sole
1.38K
Shared
0.00
None
0.00
Transocean Ltd.
SOLEShares36.25K
TypeSH
Market value$254.1K
0.24%
Sole
36.25K
Shared
0.00
None
0.00
Extreme Networks Inc.
SOLEShares9.72K
TypeSH
Market value$253.3K
0.23%
Sole
9.72K
Shared
0.00
None
0.00
NU Holdings Ltd./Cayman Islands
SOLEShares32.01K
TypeSH
Market value$252.5K
0.23%
Sole
32.01K
Shared
0.00
None
0.00
Pacific Biosciences of California Inc.
SOLEShares18.74K
TypeSH
Market value$249.2K
0.23%
Sole
18.74K
Shared
0.00
None
0.00
Gap Inc. (The)
SOLEShares27.88K
TypeSH
Market value$249.0K
0.23%
Sole
27.88K
Shared
0.00
None
0.00
DraftKings Inc.
SOLEShares9.32K
TypeSH
Market value$247.7K
0.23%
Sole
9.32K
Shared
0.00
None
0.00
Global Ship Lease Inc.
SOLEShares12.68K
TypeSH
Market value$246.0K
0.23%
Sole
12.68K
Shared
0.00
None
0.00
Constellium S.E.
SOLEShares14.30K
TypeSH
Market value$245.9K
0.23%
Sole
14.30K
Shared
0.00
None
0.00
UWM Holdings Corporation
SOLEShares43.45K
TypeSH
Market value$243.3K
0.23%
Sole
43.45K
Shared
0.00
None
0.00
Kohl's Corporation
SOLEShares10.53K
TypeSH
Market value$242.6K
0.22%
Sole
10.53K
Shared
0.00
None
0.00
GoPro Inc.
SOLEShares58.47K
TypeSH
Market value$242.1K
0.22%
Sole
58.47K
Shared
0.00
None
0.00
Canadian Solar Inc.
SOLEShares6.25K
TypeSH
Market value$241.7K
0.22%
Sole
6.25K
Shared
0.00
None
0.00
Vertiv Holdings Company
SOLEShares9.76K
TypeSH
Market value$241.7K
0.22%
Sole
9.76K
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 | $32.92M 30.48% | 1.56M | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | BROAD USD HIGH | 475.66K | SH | $16.79M 15.55% | 475.66K | 0.00 | 0.00 |
VanEck High Yield Muni ETFSOLE | HIGH YLD MUNIETF | 293.96K | SH | $15.09M 13.98% | 293.96K | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | BLOOMBERG HIGH Y | 25.41K | SH | $2.34M 2.17% | 25.41K | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 31.10K | SH | $2.33M 2.16% | 31.10K | 0.00 | 0.00 |
Opendoor Technologies Inc.SOLE | COM | 74.49K | SH | $299.4K 0.28% | 74.49K | 0.00 | 0.00 |
Telephone and Data Systems Inc.SOLE | COM NEW | 33.49K | SH | $275.7K 0.26% | 33.49K | 0.00 | 0.00 |
Nordstrom Inc.SOLE | COM | 13.25K | SH | $271.3K 0.25% | 13.25K | 0.00 | 0.00 |
Anywhere Real Estate Inc.SOLE | COM | 39.66K | SH | $264.9K 0.25% | 39.66K | 0.00 | 0.00 |
JELD-WEN Holding Inc.SOLE | COM | 15.02K | SH | $263.4K 0.24% | 15.02K | 0.00 | 0.00 |
LiveRamp Holdings Inc.SOLE | COM | 9.18K | SH | $262.1K 0.24% | 9.18K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 1.38K | SH | $258.4K 0.24% | 1.38K | 0.00 | 0.00 |
Transocean Ltd.SOLE | REG SHS | 36.25K | SH | $254.1K 0.24% | 36.25K | 0.00 | 0.00 |
Extreme Networks Inc.SOLE | COM | 9.72K | SH | $253.3K 0.23% | 9.72K | 0.00 | 0.00 |
NU Holdings Ltd./Cayman IslandsSOLE | ORD SHS CL A | 32.01K | SH | $252.5K 0.23% | 32.01K | 0.00 | 0.00 |
Pacific Biosciences of California Inc.SOLE | COM | 18.74K | SH | $249.2K 0.23% | 18.74K | 0.00 | 0.00 |
Gap Inc. (The)SOLE | COM | 27.88K | SH | $249.0K 0.23% | 27.88K | 0.00 | 0.00 |
DraftKings Inc.SOLE | COM CL A | 9.32K | SH | $247.7K 0.23% | 9.32K | 0.00 | 0.00 |
Global Ship Lease Inc.SOLE | COM CL A | 12.68K | SH | $246.0K 0.23% | 12.68K | 0.00 | 0.00 |
Constellium S.E.SOLE | CL A SHS | 14.30K | SH | $245.9K 0.23% | 14.30K | 0.00 | 0.00 |
UWM Holdings CorporationSOLE | COM CL A | 43.45K | SH | $243.3K 0.23% | 43.45K | 0.00 | 0.00 |
Kohl's CorporationSOLE | COM | 10.53K | SH | $242.6K 0.22% | 10.53K | 0.00 | 0.00 |
GoPro Inc.SOLE | CL A | 58.47K | SH | $242.1K 0.22% | 58.47K | 0.00 | 0.00 |
Canadian Solar Inc.SOLE | COM | 6.25K | SH | $241.7K 0.22% | 6.25K | 0.00 | 0.00 |
Vertiv Holdings CompanySOLE | COM CL A | 9.76K | SH | $241.7K 0.22% | 9.76K | 0.00 | 0.00 |
Page 1 of 12
…