AI Portfolio Summary
In 2026 Q1, Counterpoint Mutual Funds LLC maintained a portfolio of 530 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 30.36% of the total fund value. The fund also reduced its exposure to ISHARES TR by 96.3%.
Total Positions
530
Quarter
2026 Q1
Top Holding
BIL (30.4%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 530
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 30.36% | — |
#1
Prev: #—
|
9.5 | 2,206,436 | no change |
NEW
|
2,206,436 | $202,197,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CPAI
NORTHERN LTS FD...
|
Bond/Debt | 9.72% | 4.37% |
#2
2
Prev: #4
|
7.4 | 78,500 | 5.3% |
P
S
|
1,549,616 | $64,758,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USHY
ISHARES TR
|
ETF | 3.07% | 41.77% |
#3
2
Prev: #1
|
2.2 | -14,525,170 | -96.3% |
P
S
|
554,241 | $20,418,238 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.30% | 5.13% |
#4
1
Prev: #3
|
1.4 | -551,981 | -77.5% |
P
S
|
160,061 | $15,321,039 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYG
ISHARES TR
|
ETF | 2.30% | 21.67% |
#5
3
Prev: #2
|
1.4 | -3,434,806 | -94.7% |
P
S
|
192,451 | $15,311,402 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.77% | — |
#6
Prev: #—
|
3.8 | 91,801 | no change |
NEW
|
91,801 | $5,110,562 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.76% | 0.04% |
#7
92
Prev: #99
|
3.3 | 70,069 | 2038.1% |
P
S
|
73,507 | $5,080,069 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.76% | 0.21% |
#8
47
Prev: #55
|
3.3 | 146,742 | 64.1% |
P
S
|
375,738 | $5,076,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.76% | — |
#9
Prev: #—
|
3.8 | 297,473 | no change |
NEW
|
297,473 | $5,068,940 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.76% | 0.27% |
#10
5
Prev: #15
|
2.3 | 43,867 | 18.9% |
P
S
|
275,995 | $5,061,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.76% | — |
#11
Prev: #—
|
3.8 | 42,789 | no change |
NEW
|
42,789 | $5,058,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.76% | 0.06% |
#12
55
Prev: #67
|
3.3 | 57,895 | 582.4% |
P
S
|
67,836 | $5,053,782 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.76% | 0.02% |
#13
252
Prev: #265
|
3.3 | 51,560 | 2516.3% |
P
S
|
53,609 | $5,032,277 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.75% | 0.25% |
#14
20
Prev: #34
|
2.8 | 112,370 | 37.2% |
P
S
|
414,524 | $5,011,595 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.75% | 0.04% |
#15
97
Prev: #112
|
3.3 | 109,910 | 740.1% |
P
S
|
124,761 | $5,000,421 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VERX
VERTEX INC
|
Technology | 0.73% | — |
#16
Prev: #—
|
3.8 | 406,757 | no change |
NEW
|
406,757 | $4,836,341 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.72% | 0.04% |
#17
157
Prev: #174
|
3.3 | 163,476 | 634.5% |
P
S
|
189,239 | $4,802,886 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.72% | — |
#18
Prev: #—
|
3.8 | 208,427 | no change |
NEW
|
208,427 | $4,787,568 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | — |
#19
Prev: #—
|
3.8 | 5,203 | no change |
NEW
|
5,203 | $4,785,563 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.72% | — |
#20
Prev: #—
|
3.8 | 49,598 | no change |
NEW
|
49,598 | $4,783,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.72% | 0.04% |
#21
137
Prev: #158
|
3.3 | 278,508 | 1483.7% |
P
S
|
297,279 | $4,783,219 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.72% | — |
#22
Prev: #—
|
3.8 | 23,473 | no change |
NEW
|
23,473 | $4,769,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.72% | — |
#23
Prev: #—
|
3.8 | 156,536 | no change |
NEW
|
156,536 | $4,766,521 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.71% | — |
#24
Prev: #—
|
3.8 | 185,610 | no change |
NEW
|
185,610 | $4,757,184 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.71% | — |
#25
Prev: #—
|
3.8 | 332,393 | no change |
NEW
|
332,393 | $4,749,896 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.71% | — |
#26
Prev: #—
|
3.8 | 101,185 | no change |
NEW
|
101,185 | $4,746,588 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.71% | 0.27% |
#27
16
Prev: #11
|
3.3 | 55,768 | 62.5% |
P
S
|
144,965 | $4,746,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.21% |
#28
23
Prev: #51
|
2.8 | 3,988 | 39.6% |
P
S
|
14,047 | $4,745,638 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TER
TERADYNE INC
|
Technology | 0.71% | 0.04% |
#29
158
Prev: #187
|
3.3 | 13,417 | 520.8% |
P
S
|
15,993 | $4,741,285 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.71% | 0.25% |
#30
11
Prev: #19
|
2.3 | 30,811 | 9.8% |
P
S
|
345,397 | $4,725,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.71% | — |
#31
Prev: #—
|
3.8 | 43,097 | no change |
NEW
|
43,097 | $4,723,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ONDS
ONDAS INC
|
Technology | 0.71% | — |
#32
Prev: #—
|
3.8 | 520,089 | no change |
NEW
|
520,089 | $4,701,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.70% | 0.04% |
#33
129
Prev: #162
|
3.3 | 193,511 | 1464.8% |
P
S
|
206,722 | $4,690,522 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.69% | 0.04% |
#34
157
Prev: #191
|
3.3 | 110,428 | 395.5% |
P
S
|
138,349 | $4,604,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.68% | — |
#35
Prev: #—
|
3.8 | 1,031,648 | no change |
NEW
|
1,031,648 | $4,528,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.67% | — |
#36
Prev: #—
|
3.8 | 265,541 | no change |
NEW
|
265,541 | $4,491,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.67% | — |
#37
Prev: #—
|
3.8 | 492,806 | no change |
NEW
|
492,806 | $4,474,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.64% | — |
#38
Prev: #—
|
3.8 | 307,268 | no change |
NEW
|
307,268 | $4,264,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.64% | — |
#39
Prev: #—
|
3.8 | 423,658 | no change |
NEW
|
423,658 | $4,249,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MQ
MARQETA INC
|
Technology | 0.63% | 0.02% |
#40
260
Prev: #300
|
3.3 | 975,031 | 1609.5% |
P
S
|
1,035,609 | $4,225,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.63% | 0.06% |
#41
20
Prev: #61
|
3.3 | 69,407 | 285.9% |
P
S
|
93,683 | $4,221,356 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | — |
#42
Prev: #—
|
3.8 | 17,415 | no change |
NEW
|
17,415 | $4,221,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.63% | 0.02% |
#43
229
Prev: #272
|
3.3 | 64,010 | 1173.8% |
P
S
|
69,463 | $4,212,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.63% | — |
#44
Prev: #—
|
3.8 | 25,917 | no change |
NEW
|
25,917 | $4,210,994 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.63% | — |
#45
Prev: #—
|
3.8 | 20,744 | no change |
NEW
|
20,744 | $4,210,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
G
GENPACT LIMITED
|
Technology | 0.63% | — |
#46
Prev: #—
|
3.8 | 113,021 | no change |
NEW
|
113,021 | $4,210,032 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.63% | — |
#47
Prev: #—
|
3.8 | 27,066 | no change |
NEW
|
27,066 | $4,209,304 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.63% | — |
#48
Prev: #—
|
3.8 | 58,051 | no change |
NEW
|
58,051 | $4,206,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.25% |
#49
18
Prev: #31
|
2.8 | 3,851 | 35.8% |
P
S
|
14,611 | $4,201,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.63% | — |
#50
Prev: #—
|
3.8 | 56,020 | no change |
NEW
|
56,020 | $4,198,139 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 530 holdings