Latest Counterpoint Mutual Funds LLC Stock Portfolio
$428Million– No. of Holdings #226
Counterpoint Mutual Funds LLC Performance:
2024 Q2: -0.66%YTD: 0.17%
Performance for 2024 Q2 is -0.66%, and YTD is 0.17%.
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 $428.8 Millions as of 30 Jun, 2024.
The top stock holdings of Counterpoint Mutual Funds LLC are BAB, BGRN, GAL. The fund has invested 22.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 20% of portfolio in ISHARES TR.
The fund managers got completely rid off SUNOCO LP/SUNOCO FIN CORP (SUN), WILLIAMS SONOMA INC (WSM) and EVERQUOTE INC (EVER) stocks. They significantly reduced their stock positions in NOVOCURE LTD (NVCR), ENLINK MIDSTREAM LLC (ENLC) and RXSIGHT INC (RXST). Counterpoint Mutual Funds LLC opened new stock positions in NRG ENERGY INC (NRG), SOLAREDGE TECHNOLOGIES INC (SEDG) and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC (HTZ), BILL HOLDINGS INC (BILL) and FTAI INFRASTRUCTURE INC (FIP).
The top stock holdings of Counterpoint Mutual Funds LLC are BAB, BGRN, GAL. The fund has invested 22.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 20% of portfolio in ISHARES TR.
The fund managers got completely rid off SUNOCO LP/SUNOCO FIN CORP (SUN), WILLIAMS SONOMA INC (WSM) and EVERQUOTE INC (EVER) stocks. They significantly reduced their stock positions in NOVOCURE LTD (NVCR), ENLINK MIDSTREAM LLC (ENLC) and RXSIGHT INC (RXST). Counterpoint Mutual Funds LLC opened new stock positions in NRG ENERGY INC (NRG), SOLAREDGE TECHNOLOGIES INC (SEDG) and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC (HTZ), BILL HOLDINGS INC (BILL) and FTAI INFRASTRUCTURE INC (FIP).
Counterpoint Mutual Funds LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Counterpoint Mutual Funds LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Counterpoint Mutual Funds LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| nrg energy inc | 1,055,940 |
| solaredge technologies inc | 955,586 |
| genedx holdings corp | 954,058 |
| navios maritime partners l p | 950,587 |
| gray television inc | 923,421 |
| reinsurance grp of america i | 906,062 |
| applovin corp | 903,936 |
| global ship lease inc new | 887,193 |
New stocks bought by Counterpoint Mutual Funds LLC
Additions
Additions to existing portfolio by Counterpoint Mutual Funds LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novocure ltd | -75.57 |
| enlink midstream llc | -73.51 |
| rxsight inc | -73.13 |
| golden ocean group ltd | -70.63 |
| toll brothers inc | -66.42 |
| hawaiian elec industries | -65.44 |
| sprouts fmrs mkt inc | -60.66 |
| oscar health inc | -54.87 |
Counterpoint Mutual Funds LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| anywhere real estate inc | -314,784 |
| pactiv evergreen inc | -658,247 |
| renew energy global plc | -275,436 |
| compass inc | -137,462 |
| talkspace inc | -132,044 |
| chegg inc | -275,858 |
| everquote inc | -671,946 |
| 3-d sys corp del | -155,808 |
Counterpoint Mutual Funds LLC got rid off the above stocks
Sector Distribution
Counterpoint Mutual Funds LLC has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Technology | 4.1 |
| Industrials | 2.5 |
| Consumer Cyclical | 2.4 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.8 |
| Energy | 1.7 |
| Healthcare | 1.4 |
Market Cap. Distribution
Counterpoint Mutual Funds LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MID-CAP | 7 |
| SMALL-CAP | 5.6 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 12.7% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| RUSSELL 2000 | 9.4 |
| S&P 500 | 3.3 |
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 226 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VITL was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.14 | 341,207 | 26,320,700 | added | 19.11 | ||
| ABC | cencora inc | 0.16 | 2,993 | 674,323 | added | 85.44 | ||
| ACCO | acco brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACEL | accel entertainment inc | 0.06 | 23,479 | 240,895 | added | 13.05 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTG | acacia resh corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGL | agilon health inc | 0.11 | 70,958 | 464,065 | added | 2.76 | ||
| AGRO | adecoagro s a | 0.05 | 21,448 | 208,689 | new | |||
| AGX | argan inc | 0.16 | 9,253 | 676,949 | new | |||
| AHCO | adapthealth corp | 0.05 | 22,654 | 226,540 | added | 93.77 | ||
| ALKT | alkami technology inc | 0.06 | 8,685 | 247,349 | new | |||
| ALSN | allison transmission hldgs i | 0.10 | 5,690 | 431,871 | added | 58.01 | ||
| ALV | autoliv inc | 0.09 | 3,562 | 381,098 | new | |||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac finl group inc | 0.04 | 12,601 | 161,545 | new | |||
| AMKR | amkor technology inc | 0.06 | 6,819 | 272,896 | new | |||
| ANF | abercrombie & fitch co | 0.16 | 3,952 | 702,824 | added | 65.77 | ||
| APP | applovin corp | 0.21 | 10,862 | 903,936 | new | |||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||