Counterpoint Mutual Funds LLC Portfolio Holdings

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024

Counterpoint Mutual Funds LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $97.1M, Ssga Active Trust with a value of $95.7M, Ishares Tr Broad Usd High Yiel with a value of $83.6M, Vaneck High Yield Muni ETF with a value of $66.2M, and Ishares Tr with a value of $25.3M.

Examining the 13F form we can see an increase of $86.1M in the current position value, from $407M to 493M.

Below you can find more details about Counterpoint Mutual Funds LLC portfolio as well as his latest detailed transactions.

Portfolio value $493 Million
ETFs: $372 Million
Technology: $27.4 Million
Industrials: $18.5 Million
Consumer Cyclical: $16.2 Million
Healthcare: $13.1 Million
Energy: $12.3 Million
Financial Services: $10.2 Million
Communication Services: $7.21 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.1 Million 19.72% of portfolio
4,623,532
Q2 2024 Added 1.03%
$0
$95.7 Million 19.43% of portfolio
2,292,849
Q3 2024 Added 45.06%
$0
$83.6 Million 16.98% of portfolio
2,221,763
Q3 2024 Reduced 6.17%
$0
$66.2 Million 13.43% of portfolio
1,246,705
Q3 2024 Added 48.42%
$0
$25.3 Million 5.14% of portfolio
315,618
Q3 2024 Reduced 7.5%
$0
$3.58 Million 0.73% of portfolio
100,000
Q3 2024 New
$2.58B
$1.43 Million 0.29% of portfolio
55,917
Q3 2024 Added 35.16%
$2.15B
$1.36 Million 0.28% of portfolio
101,684
Q3 2024 New
$6.03B
$1.32 Million 0.27% of portfolio
25,910
Q3 2024 New
$5.23B
$1.33 Million 0.27% of portfolio
15,659
Q3 2024 Added 14.49%
$4.26B
$1.33 Million 0.27% of portfolio
79,207
Q3 2024 Added 108.18%
$785M
$1.31 Million 0.27% of portfolio
333,079
Q3 2024 Added 369.4%
$1.28B
$1.3 Million 0.26% of portfolio
182,411
Q3 2024 Added 345.64%
$14.1B
$1.3 Million 0.26% of portfolio
11,743
Q3 2024 Added 381.86%
$4.25B
$1.29 Million 0.26% of portfolio
36,807
Q3 2024 Added 166.95%
$12B
$1.26 Million 0.26% of portfolio
72,521
Q3 2024 New
$1.17B
$1.3 Million 0.26% of portfolio
393,507
Q3 2024 Added 102.63%
$14B
$1.29 Million 0.26% of portfolio
7,780
Q3 2024 Reduced 0.75%
$3.61B
$1.26 Million 0.25% of portfolio
67,841
Q3 2024 Added 189.79%
$40.9B
$1.22 Million 0.25% of portfolio
8,254
Q3 2024 Added 55.65%
$8.37B
$1.24 Million 0.25% of portfolio
138,822
Q3 2024 New
$13B
$1.26 Million 0.25% of portfolio
47,874
Q3 2024 New
$7.07B
$1.25 Million 0.25% of portfolio
8,162
Q3 2024 Added 43.77%
$11.9B
$1.22 Million 0.25% of portfolio
5,322
Q3 2024 New
$10.4B
$1.24 Million 0.25% of portfolio
20,351
Q3 2024 Added 199.19%
$399M
$1.12 Million 0.23% of portfolio
354,187
Q3 2024 New
$3.73B
$1.06 Million 0.22% of portfolio
6,198
Q3 2024 Added 254.98%
$3.75B
$1.01 Million 0.21% of portfolio
33,284
Q3 2024 New
$8.83B
$1.04 Million 0.21% of portfolio
18,615
Q3 2024 New
$3.75B
$1.02 Million 0.21% of portfolio
33,955
Q3 2024 Added 97.01%
$4.6B
$1.01 Million 0.21% of portfolio
21,056
Q3 2024 Added 234.65%
$3.57B
$1.03 Million 0.21% of portfolio
150,323
Q3 2024 Added 141.78%
$2.47B
$1.04 Million 0.21% of portfolio
198,213
Q3 2024 New
$86.9B
$1.04 Million 0.21% of portfolio
2,561
Q3 2024 New
$52.2B
$963,000 0.2% of portfolio
6,403
Q3 2024 New
$755B
$973,000 0.2% of portfolio
1,099
Q3 2024 New
$172B
$770,000 0.16% of portfolio
6,364
Q3 2024 New
$17.8B
$774,000 0.16% of portfolio
18,432
Q3 2024 New
$816M
$778,000 0.16% of portfolio
38,827
Q3 2024 New
$19.9B
$780,000 0.16% of portfolio
4,788
Q3 2024 Added 3.55%
$4.16T
$775,000 0.16% of portfolio
3,328
Q3 2024 New
$32.3B
$773,000 0.16% of portfolio
4,935
Q3 2024 New
$15.4B
$768,000 0.16% of portfolio
20,093
Q3 2024 New
$145B
$767,000 0.16% of portfolio
6,532
Q3 2024 New
$1.17T
$777,000 0.16% of portfolio
4,685
Q3 2024 Added 27.59%
$3.27T
$774,000 0.16% of portfolio
1,800
Q3 2024 New
$45.7B
$774,000 0.16% of portfolio
8,502
Q3 2024 New
$78.7B
$771,000 0.16% of portfolio
1,716
Q3 2024 Reduced 2.94%
$463B
$776,000 0.16% of portfolio
4,558
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $493 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 166 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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