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 Market Cap. of $300 Millions to $2 Billions
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