Counterpoint Mutual Funds LLC
ETF Provider
Counterpoint Mutual Funds LLC is an ETF Provider based in San Diego, CA led by Daniel Wendell Krause, reporting $2.6B in AUM as of Q3 2025 with 76% ETF concentration, 81% concentrated in top 10 holdings, 43% allocation to USHY, and minimal technology exposure.
Managing PartnerDaniel Wendell Krause
- Portfolio Value
- $1.3B
- Positions
- 319
- Top Holding
- USHY at 42.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Counterpoint Mutual Funds LLC's portfolio (80.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $544.4M | 42.96% | +$46.1M Bought | — 14.4M shares | |
ETF ETF | $281.4M | 22.21% | +$10.3M Bought | — 3.5M shares | |
ETF ETF | $56.6M | 4.47% | +$10.3M Bought | — 578.0K shares | |
ETF ETF | $56.4M | 4.45% | — | — 84.3K shares | |
Unknown Unknown | $51.4M | 4.05% | +$2.4M Bought | — 1.3M shares | |
ETF ETF | $18.2M | 1.44% | +$18.2M Bought | — 358.2K shares | |
Security & Protection Services Industrials | $3.4M | 0.27% | +$3.4M Bought | 0.05% 78.7K shares | |
Packaged Foods Consumer Defensive | $3.3M | 0.26% | +$3.3M New | 0.32% 163.8K shares | |
Oil & Gas Refining & Marketing Energy | $3.3M | 0.26% | +$3.3M Bought | 0.18% 92.8K shares | |
Medical - Healthcare Plans Healthcare | $3.3M | 0.26% | +$2.0M Bought | 0.02% 91.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Counterpoint Mutual Funds LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Counterpoint Mutual Funds LLC
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