Counterpoint Mutual Funds LLC
CIK 1698461 · Holdings on Dec 31, 2023 · First reported Apr 15, 2024
Top ten holdings
Q4 2023- BKLN35.73%
- USHY20.31%
- HYG14.79%
- SRLN11.70%
- HYD6.36%
- HYTR2.61%
- JNK0.67%
- 8968181010.17%
- NVCR0.16%
- RNG0.15%
Share classes counted separately92.65%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $93.73M | 35.73% | 4.43M shares | — | ↗▾ | |
| 02 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $53.29M | 20.31% | 1.47M shares | — | ↗▾ | |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $38.80M | 14.79% | 501.42K shares | — | ↗▾ | |
| 04 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $30.70M | 11.70% | 732.22K shares | — | ↗▾ | |
| 05 | HYDVANECK HIGH YIELD MUNI ETFHIGH YLD MUNIETF View history and evidence | $16.68M | 6.36% | 323.05K shares | — | ↗▾ | |
| 06 | HYTRCOUNTERPOINT HI YLD ETFCP HI YLD TRND View history and evidence | $6.84M | 2.61% | 254.82K shares | — | ↗▾ | |
| 07 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $1.77M | 0.67% | 18.64K shares | — | ↗▾ | |
| 08 | 896818101TRIUMPH GROUP INC View history and evidence | $435.34K | 0.17% | 26.26K shares | — | ↗▾ | |
| 09 | NVCRNOVOCURE LTDORD SHS View history and evidence | $420.38K | 0.16% | 28.16K shares | — | ↗▾ | |
| 10 | RNGRINGCENTRAL INC-CLASS ACL A View history and evidence | $401.83K | 0.15% | 11.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 225
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| CLS CELESTICA INC | Non-derivative | — | — | SEC filing ↗ | |
| APP APPLOVIN CORP-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 225 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698461 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Apr 15, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-001841",
"cover_total": 262320209,
"filing_date": "2024-04-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-24-000515",
"filing_date": "2024-02-07",
"confidential": false,
"cover_table_value_total_raw": 224774618
}
],
"cover_table_value": 262320209
}Research all 105 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.