Counterpoint Mutual Funds LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $407 Million distributed in 226 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 $97.3M, Ishares Tr Broad Usd High Yiel with a value of $85.9M, Ssga Active Trust with a value of $66.1M, Vaneck High Yield Muni ETF with a value of $43.4M, and Ishares Tr with a value of $26.3M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $394M to 407M.

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

Portfolio value $407 Million
ETFs: $322 Million
Technology: $18.7 Million
Industrials: $13.5 Million
Consumer Cyclical: $9.77 Million
Financial Services: $8.33 Million
Consumer Defensive: $7.94 Million
Energy: $7.4 Million
Healthcare: $6.5 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $407 Million
  • Prior Value $394 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 139 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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