Managers / Q4 2022 · view latest →
Counterpoint Mutual Funds LLC
CIK 0001698461 · 12770 HIGH BLUFF DRIVE, SUITE #380, SAN DIEGO, CA, 92130 · 8583149300
Reported Value
$94.9B
Q4 2022
Positions
303
Filings on Record
21
2019–present window
Filed
Jan 19, 2023
original filing
Summary
Counterpoint Mutual Funds Llc reported $94.9B in U.S.-listed holdings across 303 positions for Q4 2022.
The portfolio is heavily concentrated: BKLN alone accounts for 28.7% of reported value.
Compared with Q3 2022, the fund opened 217 new positions and exited 155.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.1% · $52.3B
- Common Stock · 37.4% · $35.5B
- Other · 3.8% · $3.6B
- ADR · 3.0% · $2.8B
- REIT · 0.4% · $348M
- Other · 0.3% · $296M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.