Counterpoint Mutual Funds is based out of San Diego. Counterpoint Mutual Funds is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,351,835,495 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $224,774,618 in managed 13F securities
and a top 10 holdings concentration of 91.79%. Counterpoint Mutual Funds's largest holding is Invesco Senior Loan ETF- with shares held of 4,425,232. Whalewisdom has at least 11 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HYG iShares iBoxx USD Hi | 15.93% |
HYD VanEck High Yield Mu | 7.42% |
BKLN Invesco Senior Loan | 2.08% |
SPTN SpartanNash Co | 0.17% |
STNG Scorpio Tankers Inc | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEI iShares 3-7 Year Tre | 1.11% |
CLS Celestica Inc | 0.24% |
APP Applovin Corp | 0.22% |
TTI TETRA Technologies, | 0.22% |
ZM Zoom Video Communica | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BKLN Invesco Senior Loan | 41.7% |
USHY iShares Broad USD Hi | 23.71% |
HYG iShares iBoxx USD Hi | 17.26% |
HYD VanEck High Yield Mu | 7.42% |
JNK SPDR(R) Bloomberg Hi | 0.79% |
2023-12-31
13F Activity
Market Value | $225m, Prior: $120m |
New Purchases | 50 stocks |
Added To | 34 stocks |
Sold out of | 225 stocks |
Reduced holdings in | 19 stocks |
Top 10 Holdings % | 91.79% |
Turnover %[1] | 266.99% |
Turnover Alt %[2] | 14.32% |
Time Held Top 20 | 0.95 quarters |
Time Held Top 10 | 1.6 quarters |
Time Held All | 1.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31