Counterpoint Mutual Funds LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Counterpoint Mutual Funds LLC with $1.3B in long positions as of Q3 2025, 76% allocated to ETF, and 81% concentrated in top 10 positions.
- Portfolio Value
- $1.3B
- Top 10 Concentration
- 81%
- Top Sector
- ETF (76%)
- Market Cap Focus
- N/A
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
98 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 0.6 quarters
- Avg. Top 20
- 0.7 quarters
- Avg. All Positions
- 0.4 quarters
- Median Holding Period
- 0 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
Millicom International Cellular S.A. Common StockTIGO - 1 quarter
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.05%
- Avg. Position Weight
- 0.31%
- Largest Position
iShares Broad USD High Yield Corporate Bond ETFUSHY - 42.96%- Largest Ownership Stake
Vestis CorporationVSTS - 0.55%- Avg. Ownership Stake
- 0.07%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2021)
- Avg. New Position
- 0.26%
- Avg. Ownership Stake
- 0.03%
- Largest Position
- iShares Broad USD High Yield Corporate Bond ETFUSHY - 84.91% (Q2 2021)
- Largest Ownership Stake
- Vestis CorporationVSTS - 0.55% (Q3 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 16.9%
- Value Traded
- $213.83M
- Positions Added
- 100
- Positions Exited
- 175
Historical (Since Q2 2021)
- Avg. Turnover Ratio
- 43.7%
- Avg. Positions Added
- 93
- Avg. Positions Exited
- 126
- Highest Turnover
- 201.3%Q3 2022
- Lowest Turnover
- 7.0%Q4 2021