Counterpoint Mutual Funds LLC Portfolio Holdings
Q3 2025•319 long positions•$1.3B portfolio value
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Holding494 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $544.4M 42.96% | +$46.1M Bought | — 14.4M shares | 13.2M → 14.4M +$46.1M | +9.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $281.4M 22.21% | +$10.3M Bought | — 3.5M shares | 3.3M → 3.5M +$10.3M | +3.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $56.6M 4.47% | +$10.3M Bought | — 578.0K shares | 472.4K → 578.0K +$10.3M | +22.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $56.4M 4.45% | — | — 84.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $51.4M 4.05% | +$2.4M Bought | — 1.3M shares | 1.2M → 1.3M +$2.4M | +4.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.2M 1.44% | +$18.2M Bought | — 358.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $3.4M 0.268% | +$3.4M Bought | 0.053% 78.7K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.3M 0.261% | +$3.3M New | 0.324% 163.8K shares | 0 → 163.8K +$3.3M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $3.3M 0.259% | +$3.3M Bought | 0.183% 92.8K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.3M 0.259% | +$2.0M Bought | 0.019% 91.9K shares | 35.2K → 91.9K +$2.0M | +161.11% | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $3.3M 0.258% | +$2.7M Bought | 0.547% 720.9K shares | 123.9K → 720.9K +$2.7M | +481.93% | $597.2M Small Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.2M 0.254% | +$2.7M Bought | 0.093% 49.1K shares | 8.3K → 49.1K +$2.7M | +490.97% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $3.2M 0.249% | +$2.8M Bought | 0.546% 125.4K shares | 12.8K → 125.4K +$2.8M | +882.58% | $578.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.1M 0.248% | -$42.4K Sold | 0.329% 309.6K shares | 313.7K → 309.6K −$42.4K | -1.33% | $955.6M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.1M 0.245% | +$3.1M Bought | 0.49% 509.8K shares | — | — | $633.4M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.1M 0.244% | +$2.8M Bought | 0.507% 431.4K shares | 36.9K → 431.4K +$2.8M | +1,069.66% | $609.9M Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.9M 0.232% | +$2.8M Bought | 0.117% 51.3K shares | 3.0K → 51.3K +$2.8M | +1,616.12% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $2.9M 0.231% | +$502.5K Bought | 0.394% 151.0K shares | 125.1K → 151.0K +$502.5K | +20.75% | $742.0M Small Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.9M 0.229% | +$2.2M Bought | 0.006% 12.3K shares | 3.0K → 12.3K +$2.2M | +309.29% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $2.9M 0.225% | +$2.9M Bought | 0.154% 321.8K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.8M 0.224% | +$2.6M Bought | 0.3% 121.4K shares | 11.0K → 121.4K +$2.6M | +1,008.63% | $943.9M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $2.8M 0.224% | +$2.8M Bought | 0.146% 87.8K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.8M 0.222% | +$2.4M Bought | 0.014% 19.3K shares | 3.2K → 19.3K +$2.4M | +509.8% | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.8M 0.222% | +$2.3M Bought | 0.102% 49.6K shares | 9.0K → 49.6K +$2.3M | +448.45% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.8M 0.22% | +$2.8M Bought | 0.0% 9.9K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.8M 0.22% | +$2.8M New | 0.004% 33.9K shares | 0 → 33.9K +$2.8M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $2.8M 0.219% | +$2.5M Bought | 0.435% 689.2K shares | 69.8K → 689.2K +$2.5M | +887.34% | $637.3M Small Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $2.7M 0.216% | +$2.2M Bought | 0.012% 24.2K shares | 4.7K → 24.2K +$2.2M | +420.8% | $23.4B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $2.7M 0.216% | -$267.8K Sold | 0.003% 19.8K shares | 21.7K → 19.8K −$267.8K | -8.89% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.7M 0.216% | +$1.8M Bought | 0.099% 132.4K shares | 43.6K → 132.4K +$1.8M | +203.73% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 0.215% | -$155.0K Sold | 0.041% 206.8K shares | 218.5K → 206.8K −$155.0K | -5.37% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $2.7M 0.214% | +$693.7K Bought | 0.003% 3.5K shares | 2.6K → 3.5K +$693.7K | +34.45% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $2.7M 0.214% | +$922.5K Bought | 0.007% 17.3K shares | 11.4K → 17.3K +$922.5K | +51.67% | $37.3B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.7M 0.212% | +$2.7M New | 0.003% 31.8K shares | 0 → 31.8K +$2.7M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.7M 0.209% | +$2.1M Bought | 0.357% 197.7K shares | 38.3K → 197.7K +$2.1M | +415.46% | $743.9M Small Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.209% | +$2.7M New | 0.004% 39.4K shares | 0 → 39.4K +$2.7M | New | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.6M 0.207% | +$2.4M Bought | 0.344% 202.6K shares | 19.5K → 202.6K +$2.4M | +941.11% | $759.9M Small Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.4M 0.188% | +$2.4M Bought | 0.006% 19.9K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.186% | +$280.3K Bought | — 107.5K shares | 94.7K → 107.5K +$280.3K | +13.52% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 0.185% | +$2.4M Bought | 0.001% 14.0K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $2.3M 0.185% | +$1.8M Bought | 0.085% 172.0K shares | 40.6K → 172.0K +$1.8M | +323.29% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.3M 0.185% | +$2.3M Bought | 0.008% 94.2K shares | — | — | $30.3B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.3M 0.184% | +$2.3M Bought | 0.321% 78.3K shares | — | — | $728.2M Small Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.3M 0.184% | +$2.3M Bought | 0.005% 34.6K shares | — | — | $44.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $2.3M 0.184% | +$341.9K Bought | — 7.5K shares | 6.4K → 7.5K +$341.9K | +17.2% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.3M 0.183% | -$225.6K Sold | 0.029% 47.7K shares | 52.4K → 47.7K −$225.6K | -8.87% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $2.3M 0.182% | -$303.7K Sold | 0.05% 73.3K shares | 82.9K → 73.3K −$303.7K | -11.62% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.3M 0.182% | +$2.3M Bought | 0.0% 4.5K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.3M 0.182% | +$406.8K Bought | 0.001% 81.8K shares | 67.4K → 81.8K +$406.8K | +21.38% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $2.3M 0.182% | +$2.3M Bought | 0.024% 131.8K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months |
