Counterpoint Mutual Funds LLC Portfolio Holdings
Counterpoint Mutual Funds LLC
- $1.07 Billion
- Q2 2025
Counterpoint Mutual Funds LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 299 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $495M, Ishares Tr with a value of $269M, Ishares Core S&P 500 ETF with a value of $52.4M, Spdr Bloomberg High Yield Bond with a value of $45.9M, and Nextera Energy Partners, LP with a value of $2.84M.
Examining the 13F form we can see an increase of $318M in the current position value, from $753M to 1.07B.
Below you can find more details about Counterpoint Mutual Funds LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
ETFs: $862 Million
Technology: $37.5 Million
Financial Services: $28.4 Million
Industrials: $27.8 Million
Consumer Cyclical: $25.6 Million
Energy: $23.5 Million
Healthcare: $21.6 Million
Communication Services: $12.5 Million
Other: $32 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 299
- Current Value $1.07 Billion
- Prior Value $753 Million
- Filing
- Period Q2 2025
- Filing Date July 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 186 stocks
- Additional Purchases 56 stocks
- Sold out of 0 stocks
- Reduced holdings in 57 stocks