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COUNTERPOINT MUTUAL FUNDS LLC

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SAN DIEGO CA Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance