Counterpoint Mutual Funds LLC
SEC Form 13F institutional filer · CIK 0001698461
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
50.8%
Counterpoint Mutual Funds LLC — $117M AUM allocation strategy
Counterpoint Mutual Funds LLC files SEC Form 13F and reports $117M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 20.4%, followed by Financials 17.1% and Information Technology 11.7%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Counterpoint Mutual Funds LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$117M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTD +194K sh · +$4.19M+$VTRS +147K sh · +$2.23M+$FIS +96K sh · +$4.46M
Biggest trims (shares)
−$BLK −3.43M sh · −$277M−$FISV −39.4K sh · −$2.82M−$Q −36.4K sh · −$2.89M
Exited to nil (held last quarter, gone now)
$IVV ($57.8M last qtr)$HWM ($3.66M last qtr)$KKR ($3.37M last qtr)$NEE ($835K last qtr)$NRG ($810K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals16.4%—
- Asset Management & Custody Banks13.1%—
- Human Resource & Employment Services4.3%—
- Soft Drinks & Non-alcoholic Beverages4.3%—
- Automobile Manufacturers4.3%—
- Packaged Foods & Meats4.1%—
- Transaction & Payment Processing Services4.0%—
- Managed Health Care4.0%—
- Other holdings45.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 192K | $15.3M | -3.43M | 13.1% |
| $VTRS | Viatris Inc | 376K | $5.08M | +147K | 4.3% |
| $ADP | Automatic Data Processing Inc | 28.4K | $5.07M | +22.2K | 4.3% |
| $ZTS | Zoetis Inc | 42.8K | $5.06M | — | 4.3% |
| $GM | General Motors Company | 67.8K | $5.05M | +57.9K | 4.3% |
| $LLY | Eli Lilly and Company | 5.2K | $4.79M | — | 4.1% |
| $SJM | The J.M. Smucker Company | 49.6K | $4.78M | — | 4.1% |
| $FIS | Fidelity National Information Services Inc | 101K | $4.75M | +96K | 4.1% |
| $CNC | Centene Corporation | 145K | $4.75M | +55.8K | 4.1% |
| $MU | Micron Technology Inc | 14K | $4.75M | +3.99K | 4.1% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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