COUNTERPOINT MUTUAL FUNDS LLC

HTTP://WWW.COUNTERPOINTMUTUALFUNDS.COM SAN DIEGO, CA Investment Advisor How do I update this listing?

Counterpoint Mutual Funds is based out of San Diego. Counterpoint Mutual Funds is a registered investment advisory firm with 5 clients and discretionary assets under management (AUM) of $648,900,000 (Form ADV from 2021-03-10). Their last reported 13F filing for Q2 2021 included $117,424,000 in managed 13F securities and a top 10 holdings concentration of 98.34%. Counterpoint Mutual Funds's largest holding is iShares Broad USD High Yield Corporate Bond ETF with shares held of 2,384,939. Whalewisdom has at least 1 13F filings

Download 13F Summary Create Alert

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 5.77%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COUNTERPOINT MUTUAL FUNDS, LLC
12760 HIGH BLUFF DRIVE SUITE 280
SAN DIEGO CA    92130
Country: United States

Business Phone: 844-273-8637
Fax:
Professional Investment Advisor Data
SEC Registration as : Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

COUNTERPOINT MUTUAL FUNDS, LLC

ownership team - last updated 2021-03-10
Name Title Start Date Direct/Indirect % Ownership
KOUDSI, JOHN, CHARLES MANAGING MEMBER, CHIEF STRATEGIC OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AFFLUENT FINANCIAL ADVISORY, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
CORE FINANCIAL PARTNERS INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST, CHIEF COMPLIANCE OFFICER, PRESIDENT, CFO direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER, CHIEF MARKETING OFFICER direct 2014-06-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER direct 2014-06-01
KRAUSE, MICHAEL, BENNETT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2014-06-01
KRAUSE, DANIEL, WENDELL MANAGING MEMBER, CHIEF MARKETING OFFICER 02/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC CHIEF MARKETING OFFICER direct 2015-02-01
KOUDSI, JOHN, CHARLES MANAGING MEMBER, CHIEF STRATEGIC OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AFFLUENT FINANCIAL ADVISORY, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
CORE FINANCIAL PARTNERS INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST, CHIEF COMPLIANCE OFFICER, PRESIDENT, CFO direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER, CHIEF MARKETING OFFICER direct 2014-06-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER direct 2014-06-01
KRAUSE, MICHAEL, BENNETT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2014-06-01
KRAUSE, DANIEL, WENDELL MANAGING MEMBER, CHIEF MARKETING OFFICER 02/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC CHIEF MARKETING OFFICER direct 2015-02-01

COUNTERPOINT MUTUAL FUNDS, LLC

ownership team - last updated 2020-04-30
Name Title Start Date Direct/Indirect % Ownership
KOUDSI, JOHN, CHARLES MANAGING MEMBER, CHIEF STRATEGIC OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AFFLUENT FINANCIAL ADVISORY, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
CORE FINANCIAL PARTNERS INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST, CHIEF COMPLIANCE OFFICER, PRESIDENT, CFO direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER, CHIEF MARKETING OFFICER direct 2014-06-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER direct 2014-06-01
KRAUSE, MICHAEL, BENNETT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2014-06-01
KRAUSE, DANIEL, WENDELL MANAGING MEMBER, CHIEF MARKETING OFFICER 02/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC CHIEF MARKETING OFFICER direct 2015-02-01

COUNTERPOINT MUTUAL FUNDS, LLC

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
KOUDSI, JOHN, CHARLES MANAGING MEMBER, CHIEF STRATEGIC OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AFFLUENT FINANCIAL ADVISORY, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
CORE FINANCIAL PARTNERS INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST, CHIEF COMPLIANCE OFFICER, PRESIDENT, CFO direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER, CHIEF MARKETING OFFICER direct 2014-06-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER direct 2014-06-01
KRAUSE, MICHAEL, BENNETT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2014-06-01
KRAUSE, DANIEL, WENDELL MANAGING MEMBER, CHIEF MARKETING OFFICER 02/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC CHIEF MARKETING OFFICER direct 2015-02-01

COUNTERPOINT MUTUAL FUNDS, LLC

ownership team - last updated 2017-07-03
Name Title Start Date Direct/Indirect % Ownership
KRAUSE, DANIEL, WENDELL CHIEF MARKETING OFFICER 02/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC CHIEF MARKETING OFFICER direct 2015-02-01
KRAUSE, MICHAEL, BENNETT MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2014-06-01
KOUDSI, JOHN, CHARLES MANAGING MEMBER, CHIEF STRATEGIC OFFICER 06/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AFFLUENT FINANCIAL ADVISORY, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
CORE FINANCIAL PARTNERS INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST, CHIEF COMPLIANCE OFFICER, PRESIDENT, CFO direct 2010-09-01
CORE FINANCIAL PARTNERS INC. PRINCIPAL/CHIEF STRATEGIST AND CHIEF COMPLIANCE OFFICER direct 2010-09-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER, CHIEF MARKETING OFFICER direct 2014-06-01
COUNTERPOINT MUTUAL FUNDS, LLC MANAGING MEMBER, CHIEF STRATEGIC OFFICER direct 2014-06-01

Elevate your investments