Latest Counterpoint Mutual Funds LLC Stock Portfolio

Counterpoint Mutual Funds LLC Performance:

2024 Q3: 0.94%YTD: 1.12%

Performance for 2024 Q3 is 0.94%, and YTD is 1.12%.

About Counterpoint Mutual Funds LLC and 13F Hedge Fund Stock Holdings

Counterpoint Mutual Funds LLC is a hedge fund based in SAN DIEGO, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $527.7 Millions as of 30 Sep, 2024.

The top stock holdings of Counterpoint Mutual Funds LLC are BAB, GAL, BGRN. The fund has invested 18.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 18.1% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off VITAL FARMS INC (VITL), BILL HOLDINGS INC (BILL) and GRAY TELEVISION INC (GTN) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), MR COOPER GROUP INC (COOP) and GENEDX HOLDINGS CORP (SMFR). Counterpoint Mutual Funds LLC opened new stock positions in NORTHERN LTS FD TR III (FPAG), PGIM ETF TR (PAB) and PERIMETER SOLUTIONS SA (PRM). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), AGILON HEALTH INC (AGL) and PITNEY BOWES INC (PBI).

Counterpoint Mutual Funds LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Counterpoint Mutual Funds LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.

New Buys

Ticker	$ Bought
northern lts fd tr iii	7,540,720
pgim etf tr	3,580,270
perimeter solutions sa	1,367,650
aci worldwide inc	1,318,820
plains all amern pipeline l	1,259,690
technipfmc plc	1,255,740
walgreens boots alliance inc	1,243,840
universal hlth svcs inc	1,218,790

New stocks bought by Counterpoint Mutual Funds LLC

Additions

Ticker	% Inc.
sprouts fmrs mkt inc	381
agilon health inc	369
pitney bowes inc	345
m/i homes inc	254
frontdoor inc	234
ferroglobe plc	216
bellring brands inc	199
plains gp hldgs l p	189

Additions to existing portfolio by Counterpoint Mutual Funds LLC

Reductions

Ticker	% Reduced
applovin corp	-81.6
mr cooper group inc	-81.46
genedx holdings corp	-79.66
spdr ser tr	-76.94
mercury genl corp new	-76.43
dicks sporting goods inc	-75.13
ftai infrastructure inc	-74.71
marathon pete corp	-73.08

Counterpoint Mutual Funds LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gray television inc	-923,421
taseko mines ltd	-205,881
sunpower corp	-248,424
nu skin enterprises inc	-849,935
goodrx hldgs inc	-455,575
hanesbrands inc	-228,210
tpg re fin tr inc	-398,269
eventbrite inc	-212,166

Counterpoint Mutual Funds LLC got rid off the above stocks

Sector Distribution

Counterpoint Mutual Funds LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	4.6
Consumer Cyclical	3.2
Industrials	3
Healthcare	2.4
Energy	2.3
Financial Services	1.9
Communication Services	1.3
Consumer Defensive	1.2

Market Cap. Distribution

Counterpoint Mutual Funds LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MID-CAP	8.7
LARGE-CAP	6
SMALL-CAP	5.7

Stocks belong to which Index?

About 14.7% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
RUSSELL 2000	10.3
S&P 500	4.4

Top 5 Winners (%)		%
CYH	community health sys inc new	79.0 %
COMM	commscope hldg co inc	57.9 %
ZETA	zeta global holdings corp	51.0 %
TREE	lendingtree inc new	39.3 %
DUOL	duolingo inc	38.9 %

Top 5 Winners ($)		$
SMFR	genedx holdings corp	0.3 M
PRM	perimeter solutions sa	0.3 M
THC	tenet healthcare corp	0.3 M
ZETA	zeta global holdings corp	0.2 M
UNFI	united nat foods inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
PBF	pbf energy inc	-31.8 %
IART	integra lifesciences hldgs c	-29.3 %
PGNY	progyny inc	-28.6 %
PUBM	pubmatic inc	-26.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.0 M
AGL	agilon health inc	-0.4 M
WBA	walgreens boots alliance inc	-0.2 M
DELL	dell technologies inc	-0.1 M
ANF	abercrombie & fitch co	-0.1 M

Counterpoint Mutual Funds LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Counterpoint Mutual Funds LLC

Counterpoint Mutual Funds LLC has 290 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SMFR was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	3,328	775,424	new

AAXJ	ishares tr	4.80	315,618	25,344,100	reduced	-7.5

ABC	cencora inc	0.15	3,423	770,449	added	14.37

ACEL	accel entertainment inc	0.05	21,916	254,664	reduced	-6.66

ACIW	aci worldwide inc	0.25	25,910	1,318,820	new

ADNT	adient plc	0.05	12,327	278,220	new

AEO	american eagle outfitters in	0.05	11,505	257,597	new

AGL	agilon health inc	0.25	333,079	1,309,000	added	369

AGO	assured guaranty ltd	0.05	3,198	254,305	new

AGRO	adecoagro s a	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AHCO	adapthealth corp	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.06	3,137	297,105	new

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.10	5,708	548,368	added	0.32

ALV	autoliv inc	0.04	2,387	222,874	reduced	-32.99

AMAT	applied matls inc	0.05	1,251	252,765	new

AMBC	ambac finl group inc	0.00	0.00	0.00	sold off	-100

AMC	amc entmt hldgs inc	0.05	55,777	253,785	new

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100