Counterpoint Funds

RIASEC Registered
Total AUM
$3.2B
Discretionary
$3.2B
100% of AUM
Avg account
$648M
Accounts
5
Employees
15
Advisory reps
9

Firm details

Headquarters
San Diego, California
CRD number
172379
Registered since
September 15, 2014
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Counterpoint Funds is an institutional registered investment adviser organized as a limited liability company and owned by an individual. The firm is SEC-registered (registered in 2014) and primarily serves institutional clients, charging fees as a percentage of assets under management. Its reported advisory activity is portfolio management for investment companies. Counterpoint Funds does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Joseph Engelberg

    Joseph Engelberg

    Chief Research OfficerCRD 6104369

  • John Koudsi

    Chief Executive OfficerCRD 2724676

Contacts

3 of 7
  • Matthew Parkhurst

    Matthew Parkhurst

    Regional Vice PresidentCRD 5692691

  • Michael Mcgrath

    Michael Mcgrath

    Regional Vice PresidentCRD 6190185

  • Michael Krause

    Michael Krause

    Co-Founder & Portfolio ManagerCRD 6070514

Unlock 4 more contacts →

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 5

Active vs passive

$831M in ETFs

Passive

90%

$750M

Active

10%

$80.6M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$295M3,214,56935.47%

Location

Primary office

San Diego, CA

San Diego

Location

San Diego, CA

Headquartered in San Diego, CA, anchoring the San Diego-Chula Vista-Carlsbad, CA metro in the West.

Metro area
San Diego-Chula Vista-Carlsbad, CA
Region
West
County
San Diego
Address
12770 High Bluff Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth