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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
EXPE icon
326
Expedia Group
EXPE
$33.4B
$4.25K ﹤0.01%
15
+13
+650% +$3.21K
NVT icon
327
nVent Electric
NVT
$24.1B
$4.18K ﹤0.01%
41
+38
+1,267% +$3.95K
PEG icon
328
Public Service Enterprise Group
PEG
$39.5B
$4.17K ﹤0.01%
52
+41
+373% +$3.35K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.14K ﹤0.01%
43
– –
VB icon
330
Vanguard Small-Cap ETF
VB
$79.9B
$4.13K ﹤0.01%
+16
New +$4.1K
SPG icon
331
Simon Property Group
SPG
$75.1B
$4.07K ﹤0.01%
22
+19
+633% +$3.45K
CMS icon
332
CMS Energy
CMS
$22.9B
$4.05K ﹤0.01%
58
+55
+1,833% +$4K
FTNT icon
333
Fortinet
FTNT
$112B
$3.97K ﹤0.01%
50
+24
+92% +$1.99K
EBND icon
334
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.95K ﹤0.01%
185
– –
SEEM
335
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$3.95K ﹤0.01%
127
-2,285
-95% -$70.3K
AIG icon
336
American International
AIG
$42B
$3.94K ﹤0.01%
46
+39
+557% +$3.12K
CVS icon
337
CVS Health
CVS
$137B
$3.89K ﹤0.01%
49
+21
+75% +$1.66K
REVG
338
DELISTED
REV Group
REVG
$3.83K ﹤0.01%
63
– –
MSTR icon
339
Strategy Inc
MSTR
$36B
$3.8K ﹤0.01%
25
+3
+14% +$691
ROST icon
340
Ross Stores
ROST
$78.1B
$3.78K ﹤0.01%
21
+17
+425% +$2.84K
EXC icon
341
Exelon
EXC
$48.2B
$3.75K ﹤0.01%
86
+75
+682% +$3.42K
SEIS
342
SEI Select Small Cap ETF
SEIS
$572M
$3.72K ﹤0.01%
133
-1,450
-92% -$40.2K
NTRA icon
343
Natera
NTRA
$37B
$3.67K ﹤0.01%
+16
New +$3.34K
DIS icon
344
Walt Disney
DIS
$168B
$3.64K ﹤0.01%
32
+22
+220% +$2.42K
MPWR icon
345
Monolithic Power Systems
MPWR
$65.8B
$3.63K ﹤0.01%
4
+3
+300% +$2.89K
AMGN icon
346
Amgen
AMGN
$203B
$3.6K ﹤0.01%
11
+9
+450% +$2.85K
GIS icon
347
General Mills
GIS
$19.5B
$3.58K ﹤0.01%
77
+68
+756% +$3.23K
INTC icon
348
Intel
INTC
$462B
$3.58K ﹤0.01%
98
-34
-26% -$1.28K
APH icon
349
Amphenol
APH
$184B
$3.51K ﹤0.01%
26
+20
+333% +$2.67K
BPOP icon
350
Popular Inc
BPOP
$10.9B
$3.49K ﹤0.01%
28
– –
12 13
14
15 16

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EML
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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.