SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Counterpoint Mutual Funds LLC

CIK 0001698461 · 12770 HIGH BLUFF DRIVE, SUITE #380, SAN DIEGO, CA, 92130 · 8583149300

Reported Value
$108M
Q2 2023
Positions
287
Filings on Record
21
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Counterpoint Mutual Funds LLC reported $108M in U.S.-listed holdings across 287 positions for Q2 2023.

The portfolio is heavily concentrated: Invesco Senior Loan Etf alone accounts for 30.5% of reported value.

Compared with Q1 2023, the fund opened 187 new positions and exited 229.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+30.5%
Invesco Senior Loan Etf
New / Exited
187 / 229
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $117MQ2 ’21Q3 ’21: $100MQ4 ’21: $107MQ1 ’22: $130MQ1 ’22Q2 ’22: $147MQ3 ’22: $41MQ4 ’22: $95MQ4 ’22Q1 ’23: $114MQ2 ’23: $108MQ3 ’23: $120MQ3 ’23Q4 ’23: $225MQ1 ’24: $408MQ2 ’24: $429MQ2 ’24Q3 ’24: $528MQ4 ’24: $801MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $698MQ1 ’26: $666MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.3%Common Stock: 29.3%Other: 5.7%MLP: 0.6%REIT: 0.1%
  • ETP · 64.3% · $69M
  • Common Stock · 29.3% · $32M
  • Other · 5.7% · $6M
  • MLP · 0.6% · $683,796
  • REIT · 0.1% · $86,998

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPENOpendoor Technologies Inc.NEW+74.5K74.5K+$299,442$299,442
TDSTelephone and Data Systems Inc.NEW+33.5K33.5K+$275,656$275,656
Anywhere Real Estate Inc.NEW+39.7K39.7K+$264,949$264,949
JELDJELD-WEN Holding Inc.NEW+15.0K15.0K+$263,416$263,416
ECLEcolab Inc.NEW+1.4K1.4K+$258,379$258,379
Transocean Ltd.NEW+36.3K36.3K+$254,134$254,134
NU Holdings Ltd./Cayman IslandsNEW+32.0K32.0K+$252,535$252,535
PACBPacific Biosciences of California Inc.NEW+18.7K18.7K+$249,229$249,229

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco Senior Loan ETFSR LN ETF30.48%$33M1.56M
2iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH15.55%$17M475.7K
3VanEck High Yield Muni ETFHIGH YLD MUNIETF13.98%$15M294.0K
4SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y2.17%$2M25.4K
5iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF2.16%$2M31.1K
6OPENOpendoor Technologies Inc.COM0.28%$299,44274.5K
7TDSTelephone and Data Systems Inc.COM NEW0.26%$275,65633.5K
8JWNUSDNordstrom Inc.COM0.25%$271,28913.3K
9Anywhere Real Estate Inc.COM0.25%$264,94939.7K
10JELDJELD-WEN Holding Inc.COM0.24%$263,41615.0K
11RAMPLiveRamp Holdings Inc.COM0.24%$262,0959.2K
12ECLEcolab Inc.COM0.24%$258,3791.4K
13Transocean Ltd.REG SHS0.24%$254,13436.3K
14EXTRExtreme Networks Inc.COM0.23%$253,2849.7K
15NU Holdings Ltd./Cayman IslandsORD SHS CL A0.23%$252,53532.0K
16PACBPacific Biosciences of California Inc.COM0.23%$249,22918.7K
17GAPGap Inc. (The)COM0.23%$248,95127.9K
18DKNGDraftKings Inc.COM CL A0.23%$247,6599.3K
19Global Ship Lease Inc.COM CL A0.23%$246,03112.7K
20Constellium S.E.CL A SHS0.23%$245,92614.3K
21UWMCUWM Holdings CorporationCOM CL A0.23%$243,30343.4K
22KSSKohl's CorporationCOM0.22%$242,64710.5K
23GPROGoPro Inc.CL A0.22%$242,07858.5K
24CSIQCanadian Solar Inc.COM0.22%$241,6966.2K
25VRTVertiv Holdings CompanyCOM CL A0.22%$241,6569.8K
26CARGCargurus Inc.COM CL A0.22%$237,36610.5K
27CNKCinemark Holdings Inc.COM0.22%$236,00014.3K
28PLTKPlaytika Holding CorporationCOM0.22%$234,52920.2K
29COSCNO Financial Group Inc.COM0.21%$231,3039.8K
30RNGRingCentral Inc.CL A0.21%$231,2707.1K
31KDKyndryl Holdings Inc.COMMON STOCK0.21%$230,88617.4K
32LZLegalzoom.com Inc.COM0.21%$230,12419.1K
33Atlas Energy Solutions Inc.COM CLASS A0.21%$228,73513.2K
34GNWGenworth Financial Inc.COM CL A0.21%$228,56545.7K
35APPAppLovin CorporationCOM CL A0.21%$228,1488.9K
36VERXVertex Inc.CL A0.21%$227,56511.7K
37KELYAKelly Services Inc.CL A0.21%$227,50412.9K
38LPROOpen Lending CorporationCOM CL A0.21%$227,45721.6K
39VSXYVictoria's Secret & CompanyCOMMON STOCK0.21%$225,96313.0K
40ANFAbercrombie & Fitch CompanyCL A0.21%$224,8746.0K
41MTWManitowoc Company Inc. (The)COM NEW0.21%$223,88911.9K
42THCTenet Healthcare CorporationCOM NEW0.21%$223,4692.7K
43GTGoodyear Tire & Rubber Company (The)COM0.21%$222,82016.3K
44Wix.com Ltd.SHS0.20%$221,2632.8K
45ACCDUSDAccolade Inc.COM0.20%$218,37616.2K
46StoneCompany Ltd.COM CL A0.20%$218,30017.1K
47SolarWinds CorporationCOM NEW0.20%$218,26121.3K
48CRCCalifornia Resources CorporationCOM STOCK0.20%$218,0714.8K
49DENNDenny's CorporationCOM0.20%$215,78517.5K
50ECHOEchoStar CorporationCL A0.20%$214,60012.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$666M294Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$698M279Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B318Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B299Jul 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$801M274Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$528M290Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$429M226Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M166Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$225M103Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M278Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$108M287Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M329Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M303Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$41M241Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M239Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M226Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$107M157Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$100M156Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M159Jul 20, 202113F-HRchanges · 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 ↗.