1y return+13.5%S&P 500 +20.9%
3y return+25.1%S&P 500 +68.5%
5y return+22.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $122 against $174 in the S&P 500.2
Counterpoint Mutual Funds LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $154.1M | 15.2% | New |
| USHYIshares Tr | $112.3M | 11.1% | +447.5% |
| JNKSpdr Series Trust | $84.4M | 8.3% | +446.9% |
| HYGIshares Tr | $84.2M | 8.3% | +447.3% |
| CPAINorthern Lts Fd Tr III | $81.2M | 8.0% | |
| ALABAstera Labs Inc | $11.1M | 1.1% | −46.5% |
| MUMicron Technology Inc | $9.1M | 0.9% | −43.6% |
| BRBRBellring Brands Inc | $9.0M | 0.9% | +134.2% |
| PLPlanet Labs Pbc | $8.8M | 0.9% | New |
| CNCCentene Corp Del | $8.5M | 0.8% | −8.9% |
| BKDBrookdale Sr Living Inc | $8.4M | 0.8% | +51.9% |
| FSLYFastly Inc | $8.0M | 0.8% | +2297.6% |
| AMDAdvanced Micro Devices Inc | $8.0M | 0.8% | +405.5% |
| ECHOEchostar Corp | $8.0M | 0.8% | +868.0% |
| MRVLMarvell Technology Inc | $8.0M | 0.8% | New |
| CXWCorecivic Inc | $8.0M | 0.8% | +821.1% |
| BBBlackberry Ltd | $8.0M | 0.8% | New |
| CORCencora Inc | $8.0M | 0.8% | +1485.3% |
| INTCIntel Corp | $7.8M | 0.8% | New |
| DELLDell Technologies Inc | $7.7M | 0.8% | New |
| CENXCentury Alum Co | $7.7M | 0.8% | +1341.1% |
| ABCLAbcellera Biologics Inc | $7.6M | 0.8% | New |
| CAHCardinal Health Inc | $7.6M | 0.8% | New |
| MPWRMonolithic Pwr Sys Inc | $7.6M | 0.8% | New |
| PBFPbf Energy Inc | $7.6M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $8.0M |
| CPAINorthern Lts Fd Tr III | March 31, 2024 | +74.0% | $81.2M |
| CXWCorecivic Inc | March 31, 2026 | +60.7% | $8.0M |
| BKDBrookdale Sr Living Inc | December 31, 2025 | +49.1% | $8.4M |
| AMNAmn Healthcare Svcs Inc | March 31, 2025 | +32.3% | $7.1M |
| CNCCentene Corp Del | June 30, 2025 | +18.3% | $8.5M |
| ADTNAdtran Holdings Inc | March 31, 2026 | +10.5% | $7.4M |
| HYGIshares Tr | December 31, 2022 | +8.6% | $84.2M |
| JNKSpdr Series Trust | December 31, 2022 | +7.1% | $84.4M |
| USHYIshares Tr | March 31, 2023 | +4.1% | $112.3M |
Sold off last quarter
- BILSpdr Series Trust was $202.2M
- Monday Com LtdCUSIP M7S64H106 was $5.1M
- GOLDGold Com Inc was $5.0M
- VIAVViavi Solutions Inc was $4.6M
- TENBTenable Hldgs Inc was $4.5M
- ADPTAdaptive Biotechnologies Cor was $4.3M
- UNFIUnited Nat Foods Inc was $4.2M
- BMYBristol-myers Squibb Co was $4.2M
- AEMAgnico Eagle Mines Ltd was $4.2M
- MNSTMonster Beverage Corp New was $4.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +0.7% | +10.0% |
| December 31, 2023 | +6.2% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −5.0% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | −0.4% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Counterpoint Mutual Funds LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1698461&type=13F-HR&dateb=&owner=include&count=40CIK 1698461
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1698461/000117266126002705/Filed July 20, 2026 · accession 0001172661-26-002705