Counterpoint Funds, LLC is an SEC-registered investment advisor based in San Diego, CA — a systematic, quantitative mutual fund, ETF, and model portfolio provider managing over $3 billion in assets (as of July 2026).
Our niche is defensive fixed income and equity diversifier strategies — quantitative approaches built on academic research, statistical analysis, and machine learning (including our "Counterpoint Machine Learning Model™," which ranks stocks using 60+ variables across value, momentum, volatility, reversal, quality and sentiment).