Counterpoint Mutual Funds LLC Portfolio Holdings by Sector
Counterpoint Mutual Funds LLC
- $753 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
USHY BKLN IVV SRLN HYG JNK PHYL 7 stocks |
$593,876
78.87% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CLBT PAYO WIX HOOD NLOK TOST AFRM AVPT 11 stocks |
$10,113
1.34% of portfolio
|
11
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTA SHOP ZETA DUOL VMEO COMP LYFT WEAV 15 stocks |
$9,540
1.27% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAA PAGP TRGP MPLX 4 stocks |
$6,579
0.87% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO CARG META GOOGL EVER 5 stocks |
$6,573
0.87% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW ALK ULCC AAL 5 stocks |
$5,220
0.69% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS T TMUS LUMN 4 stocks |
$4,308
0.57% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WOOF FIVE DKS EYE ODP LESL HNST AAP 11 stocks |
$4,187
0.56% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI USFD PFGC SPTN 4 stocks |
$4,037
0.54% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TXG GDRX VEEV TDOC 5 stocks |
$3,922
0.52% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE COMM KN BDC CRDO CIEN 7 stocks |
$3,629
0.48% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$3,594
0.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM FIX GLDD TTEK 4 stocks |
$3,555
0.47% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TMHC KBH TPH CCS PHM BZH 7 stocks |
$3,384
0.45% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC MD CYH SEM 6 stocks |
$3,265
0.43% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM CNO JXN 3 stocks |
$2,858
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI MXL SITM QCOM CEVA SMTC 6 stocks |
$2,777
0.37% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VET CNX GPOR OVV CTRA EQT 6 stocks |
$2,750
0.37% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ HRI AER R 4 stocks |
$2,734
0.36% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI FTI AROC VTOL 4 stocks |
$2,722
0.36% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM IAG CGAU HL ORLA CDE 6 stocks |
$2,618
0.35% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO SFIX URBN ANF GPS 5 stocks |
$2,564
0.34% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA MCS ROKU 3 stocks |
$2,483
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS CMG 3 stocks |
$2,448
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY CNDT DXC 3 stocks |
$2,425
0.32% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX CMRE 3 stocks |
$2,350
0.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT NVMI UCTT KLAC AMBA 5 stocks |
$2,230
0.3% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$2,208
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE RYAM 2 stocks |
$2,207
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR NOMD 2 stocks |
$2,105
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT SWBI HWM 3 stocks |
$2,070
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN BVS PRCT PODD STE 5 stocks |
$1,918
0.25% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$1,841
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS SPB COTY 4 stocks |
$1,834
0.24% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$1,780
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB 2 stocks |
$1,521
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS UVE 2 stocks |
$1,485
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PX 1 stocks |
$1,405
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR XMTR MWA 3 stocks |
$1,373
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVCR XRAY STAA 3 stocks |
$1,337
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW SHOO ONON DECK 4 stocks |
$1,288
0.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE NEP RNW 3 stocks |
$1,251
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,104
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS LPX 2 stocks |
$1,083
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$1,071
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI EXPD 2 stocks |
$1,057
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX CRSR NTAP 3 stocks |
$1,040
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FN 2 stocks |
$1,038
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI VNT MKSI 3 stocks |
$1,001
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF SUN MPC 3 stocks |
$912
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
LQDT GLBE CVNA 3 stocks |
$900
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$859
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE AIT 2 stocks |
$837
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI LNW 2 stocks |
$800
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$800
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$778
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$762
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$744
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CLOV 1 stocks |
$735
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$733
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$701
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$691
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$691
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$681
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$666
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$663
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF ALSN 2 stocks |
$658
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$636
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO SCS 2 stocks |
$622
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO HLMN 2 stocks |
$598
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA SHW 2 stocks |
$579
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$551
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$476
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$471
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$462
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$456
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$451
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$427
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$418
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CSTL 1 stocks |
$362
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$351
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$344
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$339
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$329
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$301
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$298
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$286
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$285
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$277
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$262
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|