Counterpoint Mutual Funds LLC
CIK 1698461 · Holdings on Mar 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q1 2025- USHY27.65%
- BKLN14.64%
- HYD6.97%
- SRLN6.66%
- CPAI5.85%
- HYG5.08%
- JNK5.04%
- PHYL0.50%
- SFM0.31%
- AMN0.31%
Share classes counted separately73.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USHYWeight decreased · -10.93 pp38.58% → 27.65%Shares -3.16M (-37.58%)
- HYGWeight increased · +2.16 pp2.92% → 5.08%Shares +152.55K (+51.36%)
- JNKWeight increased · +2.14 pp2.90% → 5.04%Shares +125.80K (+51.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $193.02M | 27.65% | 5.24M shares | 38.58% → 27.65%-10.93 pp -3.16M (-37.58%) | Reduced | ↗▾ |
| 02 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $102.20M | 14.64% | 4.94M shares | 12.99% → 14.64%+1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HYDVANECK HIGH YIELD MUNI ETFHIGH YLD MUNIETF View history and evidence | $48.62M | 6.97% | 950.00K shares | Prior unavailable +950.00K | New | ↗▾ |
| 04 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $46.49M | 6.66% | 1.13M shares | 5.89% → 6.66%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CPAICOUNTERPOINT QUAN EQUITY ETFCOUNTERPOINT QUA View history and evidence | $40.84M | 5.85% | 1.22M shares | 4.65% → 5.85%+1.20 pp +135.77K (+12.53%) | Added | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $35.47M | 5.08% | 449.56K shares | 2.92% → 5.08%+2.16 pp +152.55K (+51.36%) | Added | ↗▾ |
| 07 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $35.21M | 5.04% | 369.49K shares | 2.90% → 5.04%+2.14 pp +125.80K (+51.62%) | Added | ↗▾ |
| 08 | PHYLPGIM ACTIVE HIGH YIELD BONDACTV HY BD ETF View history and evidence | $3.48M | 0.50% | 100.00K shares | 0.43% → 0.50%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $2.19M | 0.31% | 14.37K shares | 0.09% → 0.31%+0.22 pp +9.01K (+168.00%) | Added | ↗▾ |
| 10 | AMNAMN HEALTHCARE SERVICES INC View history and evidence | $2.16M | 0.31% | 88.22K shares | Prior unavailable +88.22K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 159
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -141,851 | -$83.50M | SEC filing ↗ | SEC filing ↗ |
| TDS TELEPHONE AND DATA SYSTEMS | Non-derivative | -54,909 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
| PAA PLAINS ALL AMER PIPELINE LP | Non-derivative | -109,540 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
3 / 159 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 2025-03-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 698002102
}Research all 279 reported holdings.
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