Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Counterpoint Mutual Funds LLCInvestment ActivityCounterpoint Mutual Funds LLC has $407.94 million in total holdings as of September 30, 2023.Counterpoint Mutual Funds LLC owns shares of 166 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 51.81% of the portfolio was purchased this quarter.About 7.30% of the portfolio was sold this quarter.This quarter, Counterpoint Mutual Funds LLC has purchased 103 new stocks and bought additional shares in 29 stocks.Counterpoint Mutual Funds LLC sold shares of 12 stocks and completely divested from 62 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $135,731,922Invesco Senior Loan ETF $96,787,307SPDR Blackstone Senior Loan ETF $50,460,413VanEck High Yield Muni ETF $34,353,581iShares iBoxx $ High Yield Corporate Bond ETF $22,266,614 Largest New Holdings this Quarter SPDR Blackstone Senior Loan ETF $50,460,413 HoldingNORTHERN LTS FD TR III $11,450,387 HoldingSSR Mining $720,825 HoldingHawaiian Electric Industries $707,440 HoldingNu Skin Enterprises $703,615 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 2,243,593 shares (about $82.09M)SPDR Blackstone Senior Loan ETF 1,198,300 shares (about $50.46M)VanEck High Yield Muni ETF 334,308 shares (about $17.47M)NORTHERN LTS FD TR III 383,419 shares (about $11.45M)Invesco Senior Loan ETF 151,000 shares (about $3.19M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 214,954 shares (about $16.71M)Mr. Cooper Group 2,304 shares (about $179.60K)Kodiak Gas Services 3,285 shares (about $89.81K)Vistra 1,183 shares (about $82.40K)SunCoke Energy 7,211 shares (about $81.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterpoint Mutual Funds LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSHYiShares Broad USD High Yield Corporate Bond ETF$135,731,922$82,093,068 ▲153.0%3,709,53633.3%ETFBKLNInvesco Senior Loan ETF$96,787,307$3,193,650 ▲3.4%4,576,23223.7%ETFSRLNSPDR Blackstone Senior Loan ETF$50,460,413$50,460,413 ▲New Holding1,198,30012.4%ETFHYDVanEck High Yield Muni ETF$34,353,581$17,470,936 ▲103.5%657,3598.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$22,266,614$16,708,375 ▼-42.9%286,4615.5%ETFNORTHERN LTS FD TR III$11,450,387$11,450,387 ▲New Holding383,4192.8%COUNTERPOINT QUAJNKSPDR Bloomberg High Yield Bond ETF$2,257,478$483,235 ▲27.2%23,7130.6%FinanceNVCRNovoCure$744,707$304,613 ▲69.2%47,6460.2%MedicalOSCROscar Health$728,541$356,285 ▲95.7%48,9940.2%FinanceSSRMSSR Mining$720,825$720,825 ▲New Holding161,6200.2%Basic MaterialsHEHawaiian Electric Industries$707,440$707,440 ▲New Holding62,7720.2%UtilitiesNUSNu Skin Enterprises$703,615$703,615 ▲New Holding50,8760.2%Consumer StaplesRXSTRxSight$700,095$355,025 ▲102.9%13,5730.2%MedicalPARRPar Pacific$690,391$401,953 ▲139.4%18,6290.2%Oils/EnergyENLCEnLink Midstream$690,007$690,007 ▲New Holding50,5870.2%Oils/EnergyDKSDICK'S Sporting Goods$687,622$687,622 ▲New Holding3,0580.2%Retail/WholesaleEPACEnerpac Tool Group$685,421$685,421 ▲New Holding19,2210.2%Industrial ProductsPUBMPubMatic$684,512$684,512 ▲New Holding28,8580.2%Computer and TechnologyGOGLGolden Ocean Group$684,081$684,081 ▲New Holding52,7840.2%TransportationSUNSunoco$681,578$681,578 ▲New Holding11,3050.2%Oils/EnergyWSMWilliams-Sonoma$679,197$679,197 ▲New Holding2,1390.2%Retail/WholesaleUNFIUnited Natural Foods$677,830$538,249 ▲385.6%58,9930.2%Consumer StaplesTOLToll Brothers$672,595$672,595 ▲New Holding5,1990.2%ConstructionEVEREverQuote$671,946$671,946 ▲New Holding36,2040.2%FinanceSKYWSkyWest$668,556$157,641 ▲30.9%9,6780.2%TransportationNTNXNutanix$667,810$297,429 ▲80.3%10,8200.2%Computer and TechnologyHOODRobinhood Markets$666,645$666,645 ▲New Holding33,1170.2%FinanceAROCArchrock$661,030$401,052 ▲154.3%33,6060.2%Oils/EnergyPTVEPactiv Evergreen$658,247$658,247 ▲New Holding45,9670.2%Consumer DiscretionaryCLBTCellebrite DI$657,055$657,055 ▲New Holding59,3010.2%Business ServicesVITLVital Farms$656,185$656,185 ▲New Holding28,2230.2%Consumer StaplesFTITechnipFMC$653,664$653,664 ▲New Holding26,0320.2%Oils/EnergyEMEEMCOR Group$652,423$652,423 ▲New Holding1,8630.2%ConstructionMETAMeta Platforms$641,451$641,451 ▲New Holding1,3210.2%Computer and TechnologyKDKyndryl$549,092$549,092 ▲New Holding25,2340.1%Business ServicesCRWDCrowdStrike$546,285$546,285 ▲New Holding1,7040.1%Computer and TechnologySTNGScorpio Tankers$538,485$106,538 ▲24.7%7,5260.1%TransportationUHSUniversal Health Services$535,338$535,338 ▲New Holding2,9340.1%MedicalWIXWix.com$533,422$219,418 ▲69.9%3,8800.1%Computer and TechnologyMCYMercury General$533,389$533,389 ▲New Holding10,3370.1%FinanceBRBRBellRing Brands$532,155$232,519 ▲77.6%9,0150.1%MedicalSPOTSpotify Technology$525,425$525,425 ▲New Holding1,9910.1%Business ServicesTXRHTexas Roadhouse$522,726$522,726 ▲New Holding3,3840.1%Retail/WholesaleAGLagilon health$421,211$421,211 ▲New Holding69,0510.1%MedicalPAAPlains All American Pipeline$401,703$401,703 ▲New Holding22,8760.1%Oils/EnergySFMSprouts Farmers Market$399,389$399,389 ▲New Holding6,1940.1%Retail/WholesaleTRGPTarga Resources$399,356$399,356 ▲New Holding3,5660.1%Oils/EnergyACGLArch Capital Group$398,416$398,416 ▲New Holding4,3100.1%FinanceMPLXMplx$397,937$397,937 ▲New Holding9,5750.1%Oils/EnergyMSIMotorola Solutions$397,933$397,933 ▲New Holding1,1210.1%Computer and TechnologyCNCCentene$395,853$395,853 ▲New Holding5,0440.1%MedicalMCKMcKesson$394,048$394,048 ▲New Holding7340.1%MedicalWMWaste Management$393,262$393,262 ▲New Holding1,8450.1%Business ServicesCAHCardinal Health$393,105$16,449 ▼-4.0%3,5130.1%MedicalCORCencora$392,186$392,186 ▲New Holding1,6140.1%MedicalSWBISmith & Wesson Brands$392,128$392,128 ▲New Holding22,5880.1%Consumer DiscretionaryGDDYGoDaddy$384,879$384,879 ▲New Holding3,2430.1%Computer and TechnologyHOUSAnywhere Real Estate$314,784$237,441 ▲307.0%50,9360.1%FinanceNWLNewell Brands$311,283$99,500 ▲47.0%38,7650.1%Consumer StaplesNEPNextEra Energy Partners$305,312$305,312 ▲New Holding10,1500.1%Oils/EnergyVNTVontier$301,463$301,463 ▲New Holding6,6460.1%Business ServicesOMCLOmnicell$300,426$300,426 ▲New Holding10,2780.1%MedicalCNDTConduent$299,782$299,782 ▲New Holding88,6930.1%Business ServicesANFAbercrombie & Fitch$298,787$298,787 ▲New Holding2,3840.1%Retail/WholesaleCOOPMr. Cooper Group$298,549$179,597 ▼-37.6%3,8300.1%FinanceVCTRVictory Capital$298,028$298,028 ▲New Holding7,0240.1%FinancePHINPHINIA$297,410$297,410 ▲New Holding7,7390.1%Auto/Tires/TrucksTPCTutor Perini$294,348$294,348 ▲New Holding20,3560.1%ConstructionMXLMaxLinear$294,146$294,146 ▲New Holding15,7550.1%Computer and TechnologyFTAIFTAI Aviation$293,697$19,988 ▼-6.4%4,3640.1%AerospaceKGSKodiak Gas Services$292,729$89,812 ▼-23.5%10,7070.1%Oils/EnergyALSNAllison Transmission$292,257$292,257 ▲New Holding3,6010.1%Auto/Tires/TrucksCHWYChewy$291,885$291,885 ▲New Holding18,3460.1%Consumer StaplesSHAKShake Shack$291,076$291,076 ▲New Holding2,7980.1%Retail/WholesaleBILLBILL$290,892$290,892 ▲New Holding4,2330.1%Computer and TechnologyVSTVistra$290,580$82,396 ▼-22.1%4,1720.1%UtilitiesCMPCompass Minerals International$289,144$289,144 ▲New Holding18,3700.1%Basic MaterialsUVEUniversal Insurance$289,133$289,133 ▲New Holding14,2290.1%FinanceZIMZIM Integrated Shipping Services$287,793$148,025 ▲105.9%28,4380.1%TransportationAZEKAZEK$287,510$287,510 ▲New Holding5,7250.1%ConstructionPBFPBF Energy$286,065$286,065 ▲New Holding4,9690.1%Oils/EnergySGSweetgreen$286,019$286,019 ▲New Holding11,3230.1%Retail/WholesaleMNDYmonday.com$285,726$285,726 ▲New Holding1,2650.1%Computer and TechnologyDUOLINGO INC$285,431$76,541 ▲36.6%1,2940.1%CL A COMHIMSHims & Hers Health$284,602$284,602 ▲New Holding18,3970.1%MedicalVTEXVTEX$283,229$283,229 ▲New Holding34,6670.1%Computer and TechnologyCOINCoinbase Global$281,823$281,823 ▲New Holding1,0630.1%FinanceTHCTenet Healthcare$280,749$280,749 ▲New Holding2,6710.1%MedicalIRDMIridium Communications$279,860$279,860 ▲New Holding10,6980.1%Computer and TechnologyNRNewpark Resources$279,342$82,662 ▲42.0%38,6900.1%Oils/EnergyCEGConstellation Energy$279,124$279,124 ▲New Holding1,5100.1%Oils/EnergyACMRACM Research$279,016$279,016 ▲New Holding9,5750.1%Computer and TechnologyCEIXCONSOL Energy$279,005$279,005 ▲New Holding3,3310.1%Oils/EnergyARHSArhaus$277,913$123,228 ▲79.7%18,0580.1%Retail/WholesaleAMBAAmbarella$277,103$277,103 ▲New Holding5,4580.1%Computer and TechnologyCHGGChegg$275,858$125,548 ▲83.5%36,4410.1%Computer and TechnologyCRDOCredo Technology Group$275,512$275,512 ▲New Holding13,0020.1%Business ServicesRNWReNew Energy Global$275,436$275,436 ▲New Holding45,9060.1%Oils/EnergyROKURoku$274,822$274,822 ▲New Holding4,2170.1%Consumer DiscretionaryPAGAYA TECHNOLOGIES LTD$274,730$274,730 ▲New Holding27,2010.1%CL A NEWShowing largest 100 holdings. 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