Notify me when Counterpoint Mutual Funds LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 339 | $1,349,861,384 | +$279,366,180 | -$192,034,714 | +$87,331,466 | USHY, HYG, JNK, CPAI, IVV | 13F-HR | 12 Feb 2026, 13:29 |
| Q3 2025 | 318 | $1,266,281,182 | +$268,513,067 | -$157,174,297 | +$111,338,770 | USHY, HYG, JNK, IVV, CPAI | 13F-HR | 10 Nov 2025, 16:31 |
| Q2 2025 | 299 | $1,130,216,692 | +$745,363,359 | -$337,248,793 | +$408,114,566 | USHY, HYG, IVV, CPAI, JNK | 13F-HR | 14 Jul 2025, 17:00 |
| Q1 2025 | 279 | $698,002,102 | +$209,074,849 | -$305,920,822 | -$96,845,973 | USHY, BKLN, HYD, SRLN, CPAI | 13F-HR | 12 Feb 2026, 14:53 |
| Q4 2024 | 274 | $801,084,482 | +$464,240,570 | -$192,189,512 | +$272,051,058 | USHY, BKLN, IVV, SRLN, CPAI | 13F-HR | 10 Feb 2025, 17:26 |
| Q3 2024 | 290 | $527,731,153 | +$149,654,296 | -$63,238,406 | +$86,415,890 | BKLN, SRLN, USHY, HYD, HYG | 13F-HR | 12 Nov 2024, 14:10 |
| Q2 2024 | 226 | $428,802,927 | +$100,259,740 | -$78,890,427 | +$21,369,313 | BKLN, USHY, SRLN, HYD, HYG | 13F-HR | 13 Aug 2024, 11:40 |
| Q1 2024 | 166 | $407,940,404 | +$180,508,702 | -$36,635,943 | +$143,872,759 | USHY, BKLN, SRLN, HYD, HYG | 13F-HR | 15 Apr 2024, 12:06 |
| Q4 2023 | 105 | $262,320,209 | $0 | $0 | $0 | BKLN, USHY, HYG, SRLN, HYD | New Holdings | 15 Apr 2024, 12:05 |
| Q4 2023 | 105 | $262,320,209 | +$171,308,729 | -$32,464,003 | +$138,844,726 | BKLN, USHY, HYG, SRLN, HYD | 13F-HR | 07 Feb 2024, 11:49 |
| Q3 2023 | 278 | $120,176,994 | +$58,046,250 | -$45,333,937 | +$12,712,313 | BKLN, USHY, JNK, HYG, IEI | 13F-HR | 18 Oct 2023, 13:51 |
| Q2 2023 | 286 | $107,984,871 | +$35,370,643 | -$42,354,791 | -$6,984,148 | BKLN, USHY, HYD, JNK, HYG | 13F-HR | 13 Jul 2023, 17:06 |
| Q1 2023 | 328 | $114,085,157 | +$52,702,099 | -$35,741,506 | +$16,960,593 | BKLN, HYD, USHY, JNK, HYG | 13F-HR | 20 Apr 2023, 13:48 |
| Q4 2022 | 303 | $94,851,083 | +$78,581,735 | -$26,824,927 | +$51,756,808 | BKLN, HYD, IEI, JNK, HYG | 13F-HR | 19 Jan 2023, 14:31 |
| Q3 2022 | 240 | $41,021,000 | +$21,665,948 | -$127,209,984 | -$105,544,036 | IEI, VVNT, RNR, UNM, TEN | 13F-HR | 02 Nov 2022, 17:44 |
| Q2 2022 | 238 | $147,341,000 | +$29,987,154 | -$6,919,000 | +$23,068,154 | STIP, IEI, PLAB, PFGC, ARKO | 13F-HR | 28 Jul 2022, 16:24 |
| Q1 2022 | 225 | $129,527,000 | +$127,381,940 | -$105,170,742 | +$22,211,198 | STIP, IEI, SPY, VLRS, CAR | 13F-HR | 27 Apr 2022, 12:28 |
| Q4 2021 | 156 | $107,372,000 | +$12,054,335 | -$4,068,111 | +$7,986,224 | USHY, HYG, HYD, JNK, SPY | 13F-HR | 27 Jan 2022, 17:55 |
| Q3 2021 | 155 | $99,972,000 | +$8,289,576 | -$25,139,896 | -$16,850,320 | USHY, HYD, JNK, HYG, SPY | 13F-HR | 20 Oct 2021, 11:54 |
| Q2 2021 | 159 | $117,424,000 | $0 | $0 | $0 | USHY, HYG, JNK, SPY, VSTO | 13F-HR | 20 Jul 2021, 12:49 |