Managers / Q3 2021 · view latest →
Counterpoint Mutual Funds LLC
CIK 0001698461 · 12770 HIGH BLUFF DRIVE, SUITE #380, SAN DIEGO, CA, 92130 · 8583149300
Reported Value
$100M
Q3 2021
Positions
156
Filings on Record
21
2019–present window
Filed
Oct 20, 2021
original filing
Summary
Counterpoint Mutual Funds Llc reported $100M in U.S.-listed holdings across 156 positions for Q3 2021.
The portfolio is heavily concentrated: USHY alone accounts for 81.2% of reported value.
Compared with Q2 2021, the fund opened 106 new positions and exited 109.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $666M | 294 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $698M | 279 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 318 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 299 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $801M | 274 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $528M | 290 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $429M | 226 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 166 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $225M | 103 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 278 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $108M | 287 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 329 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94.9B | 303 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $41M | 241 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $147M | 239 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 226 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $107M | 157 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $100M | 156 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117M | 159 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.