We are live on ! Find out more
TPBG

Turning Point Benefit Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.7M
Cap. Flow
+$22.7M
Cap. Flow %
11.88%
Top 10 Hldgs %
47.99%
Holding
915
New
157
Increased
281
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.61M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$12.2K 0.01%
+165
New +$12.3K
GM icon
227
General Motors
GM
$78.7B
$12.1K 0.01%
149
+41
+38% +$2.89K
EOG icon
228
EOG Resources
EOG
$74.7B
$12.1K 0.01%
+115
New +$12.4K
ACN icon
229
Accenture
ACN
$94.3B
$12.1K 0.01%
45
+34
+309% +$8.64K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$12K 0.01%
145
-2,702
-95% -$220K
AMT icon
231
American Tower
AMT
$77.7B
$11.9K 0.01%
+68
New +$12.4K
OTIS icon
232
Otis Worldwide
OTIS
$27.9B
$11.8K 0.01%
135
-3
-2% -$268
SNPS icon
233
Synopsys
SNPS
$74.5B
$11.7K 0.01%
+25
New +$11.1K
GS icon
234
Goldman Sachs
GS
$309B
$11.4K 0.01%
+13
New +$10.6K
NOC icon
235
Northrop Grumman
NOC
$77.8B
$11.4K 0.01%
20
+19
+1,900% +$11K
C icon
236
Citigroup
C
$223B
$11.3K 0.01%
97
-957
-91% -$99.4K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.3K 0.01%
168
-1,432
-90% -$96.1K
MSCI icon
238
MSCI
MSCI
$41.5B
$10.9K 0.01%
19
+3
+19% +$1.68K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$122B
$10.9K 0.01%
24
+23
+2,300% +$9.91K
NMZ icon
240
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.2K 0.01%
1,004
– –
ROP icon
241
Roper Technologies
ROP
$37.1B
$9.79K 0.01%
22
+21
+2,100% +$9.73K
NI icon
242
NiSource
NI
$22B
$9.6K 0.01%
230
+220
+2,200% +$9.4K
SEIE
243
SEI Select International Equity ETF
SEIE
$1.17B
$9.6K 0.01%
+295
New +$9.22K
ZTS icon
244
Zoetis
ZTS
$32.2B
$9.56K 0.01%
+76
New +$9.91K
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$9.36K ﹤0.01%
200
+189
+1,718% +$8.32K
MO icon
246
Altria Group
MO
$122B
$9.17K ﹤0.01%
159
+126
+382% +$7.61K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.01K ﹤0.01%
75
– –
TFC icon
248
Truist Financial
TFC
$63.7B
$9.01K ﹤0.01%
183
+70
+62% +$3.22K
CFG icon
249
Citizens Financial Group
CFG
$30.1B
$8.94K ﹤0.01%
153
+143
+1,430% +$7.68K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.88K ﹤0.01%
49
– –
8 9
10
11 12

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

Turning Point Benefit Group's Q4 2025 Portfolio in Review

As of Q4 2025, Turning Point Benefit Group held 915 positions worth $191M, up 16% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Turning Point Benefit Group deployed $22.7M of net new capital in Q4 2025, opening 157 new positions and adding to 281 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.82M trimmed.

  • Turning Point Benefit Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Turning Point Benefit Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.82M.
  • Turning Point Benefit Group fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Turning Point Benefit Group's ten largest holdings make up 48% of its $191M portfolio in Q4 2025.
  • Turning Point Benefit Group opened 157 new positions and closed 68 in Q4 2025.
  • Turning Point Benefit Group's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Turning Point Benefit Group's 13F filing for Q4 2025, filed 30 Jan 2026.