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Michael Krause

Counterpoint Mutual Funds Llc

Assets Managed
$1.011B
Holdings
295
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
51.82%(2Q avg: 0.58%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Counterpoint Mutual Funds Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 295 positions.

Assets under management

The assets under management (AUM) of Counterpoint Mutual Funds Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.011B in assets, with a quarterly growth rate of 51.82% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Michael Krause, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
New Position
15.24%
$154.059M
205,717 shares@ $748.89 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 447.5%
11.12%
$112.336M
3.034M shares@ $37.02 avg price
JNK
Spdr Bloomberg High Yield Bo
Recent Activity
Increased 446.93%
8.35%
$84.364M
875,415 shares@ $96.38 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 447.34%
8.34%
$84.236M
1.053M shares@ $79.98 avg price
CPAI
Counterpoint Quan Equity Etf
Recent Activity
Increased 0.91%
8.04%
$81.245M
1.564M shares@ $51.96 avg price
ALAB
Astera Labs Inc
Recent Activity
Decreased -46.45%
1.11%
$11.147M
23,077 shares@ $483.03 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -43.64%
0.91%
$9.137M
7,916 shares@ $1154.3 avg price
BRBR
Bellring Brands Inc
Recent Activity
Increased 134.16%
0.9%
$9.008M
696,104 shares@ $12.95 avg price
PL
Planet Labs Pbc
Recent Activity
New Position
0.88%
$8.814M
266,044 shares@ $33.14 avg price
CNC
Centene Corp
Recent Activity
Decreased -8.9%
0.84%
$8.477M
132,059 shares@ $64.19 avg price

1-10 of 295