Counterpoint Mutual Funds
$666M 13F equity value
696 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,206,436 | $202M | 30.4% |
| CPAI | NORTHERN LTS FD TR III | 1,549,616 | $65M | 9.7% |
| USHY | ISHARES TR | 554,241 | $20M | 3.1% |
| JNK | SPDR SERIES TRUST | 160,061 | $15M | 2.3% |
| HYG | ISHARES TR | 192,451 | $15M | 2.3% |
| SPSC | SPS COMM INC | 91,801 | $5M | 0.8% |
| MNDY | MONDAY COM LTD | 73,507 | $5M | 0.8% |
| VTRS | VIATRIS INC | 375,738 | $5M | 0.8% |
| ACI | ALBERTSONS COS INC | 297,473 | $5M | 0.8% |
| AMN | AMN HEALTHCARE SVCS INC | 275,995 | $5M | 0.8% |
Track Counterpoint Mutual Funds's 13F portfolio: $666M in reported holdings, 696 positions. Top holdings and quarterly changes on SentiSense.
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