Counterpoint Mutual Funds LLC Portfolio Holdings
Counterpoint Mutual Funds LLC
- $753 Million
- Q4 2024
Counterpoint Mutual Funds LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $753 Million distributed in 274 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $309M, Invesco ETF Tr Ii Sr Ln ETF with a value of $104M, Ishares Core S&P 500 ETF with a value of $83.5M, Ssga Active Trust with a value of $47.2M, and Ishares Tr with a value of $23.4M.
Examining the 13F form we can see an increase of $261M in the current position value, from $493M to 753M.
Below you can find more details about Counterpoint Mutual Funds LLC portfolio as well as his latest detailed transactions.
Portfolio value
$753 Million
ETFs: $594 Million
Technology: $34.6 Million
Industrials: $23.4 Million
Consumer Cyclical: $19.6 Million
Communication Services: $17.1 Million
Healthcare: $15.9 Million
Energy: $13.7 Million
Consumer Defensive: $12.6 Million
Other: $22.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 274
- Current Value $753 Million
- Prior Value $493 Million
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 145 stocks
- Additional Purchases 97 stocks
- Sold out of 0 stocks
- Reduced holdings in 31 stocks