Counterpoint Mutual Funds LLC

CIK 0001698461 · Q1 2026

13F Equity AUM

$665.9M

-50.7% QoQ

Positions

294

-45 QoQ

AUM Rank

#3,638

Top 29%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,235 · Top 15%

vs S&P -10.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 47.8%Top 10: 51.6%Top 20: 59.0%

BIL30.4%

CPAI9.7%

USHY3.1%

JNK2.3%

HYG2.3%

SPSC0.8%

MNDY0.8%

VTRS0.8%

ACI0.8%

HCQ0.8%

Others (284)48.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.4%

Technology19.6%

Healthcare6.1%

Industrials5.3%

Consumer Defensive4.3%

Consumer Cyclical2.9%

Basic Materials2.8%

Communication Services2.8%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 294Median: 0.08%Avg: 0.34%

0–0.5%

239(17.7%)

0.5–1%

50(34.5%)

1–3%

2(4.6%)

3–5%

1(3.1%)

5%+

2(40.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 293Unique: 1vs 20 funds

4%Low

294

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.5%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

6.9%

GEODE CAPITAL MANAGEMENT, LLC

7.9%

JPMORGAN CHASE & CO

5.6%

STATE STREET CORP

7.7%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

7.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New191Increased61Decreased42Exited236

New Positions

BIL30.4%

+2.2M

SPSC0.8%

+92K

ACI0.8%

+297K

ZTS0.8%

+43K

VERX0.7%

+407K

LLY0.7%

+5K

SJM0.7%

+50K

SBLK0.7%

+208K

ADP0.7%

+23K

EXLS0.7%

+157K

Increased

MQ0.6%

+975K(+1610%)

BRBR0.7%

+279K(+1484%)

TTD0.7%

+194K(+1465%)

DHT0.6%

+188K(+451%)

EZPW0.7%

+163K(+635%)

VTRS0.8%

+147K(+64%)

EE0.6%

+114K(+1000%)

LBTYK0.8%

+112K(+37%)

VIAV0.7%

+110K(+396%)

GOLD0.8%

+110K(+740%)

Decreased

USHY3.1%

-14,525,170(-96%)

HYG2.3%

-3,434,806(-95%)

JNK2.3%

-551,981(-78%)

APPS0.0%

-550,203(-87%)

AVAH0.0%

-371,155(-90%)

HLF0.0%

-245,212(-94%)

TROX0.1%

-143,167(-77%)

DK0.1%

-98,440(-92%)

TCMD0.1%

-95,622(-82%)

SEDG0.2%

-79,511(-80%)

Exited

-84,341

-441,820

-175,271

-1,181,332

-266,204

-189,634

-17,841

-145,357

-135,065

-215,917

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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