Instuitional Investor - Counterpoint Mutual Funds Llc
Fund Profile
Filing Period:
| Fund Name: | Counterpoint Mutual Funds Llc |
| Portfolio Value | $224,774,618 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii | 4,425,232 | $93,726,414 | 41.69% | |
| 2. | Ishares Tr | 1,465,943 | $53,287,028 | 23.7% | |
| 3. | Ishares Tr | 501,415 | $38,804,507 | 17.26% | |
| 4. | Vaneck Etf Trust | 323,051 | $16,679,123 | 7.42% | |
| 5. | Spdr Ser Tr | 18,637 | $1,765,483 | 0.78% |
