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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.65K ﹤0.01%
+36
New +$2.62K
FCOM icon
402
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.64K ﹤0.01%
+36
New +$2.56K
LECO icon
403
Lincoln Electric
LECO
$14.5B
$2.64K ﹤0.01%
11
+9
+450% +$2.13K
PCAR icon
404
PACCAR
PCAR
$69.4B
$2.63K ﹤0.01%
+24
New +$2.46K
ADP icon
405
Automatic Data Processing
ADP
$106B
$2.57K ﹤0.01%
+10
New +$2.66K
UAL icon
406
United Airlines
UAL
$39.1B
$2.57K ﹤0.01%
23
+19
+475% +$1.92K
GEHC icon
407
GE HealthCare
GEHC
$28.4B
$2.54K ﹤0.01%
31
+11
+55% +$857
EBAY icon
408
eBay
EBAY
$51.5B
$2.52K ﹤0.01%
29
+12
+71% +$1.04K
CTRA
409
DELISTED
Coterra Energy
CTRA
$2.5K ﹤0.01%
+95
New +$2.39K
UDR icon
410
UDR
UDR
$12.9B
$2.49K ﹤0.01%
+68
New +$2.42K
MAR icon
411
Marriott International
MAR
$99.7B
$2.48K ﹤0.01%
+8
New +$2.29K
UNM icon
412
Unum
UNM
$14B
$2.48K ﹤0.01%
32
– –
UVSP icon
413
Univest Financial
UVSP
$1.24B
$2.46K ﹤0.01%
75
+66
+733% +$2.07K
AMP icon
414
Ameriprise Financial
AMP
$48.2B
$2.45K ﹤0.01%
5
+4
+400% +$1.9K
Q
415
Qnity Electronics Inc
Q
$26B
$2.45K ﹤0.01%
+30
New +$2.55K
OMF icon
416
OneMain Financial
OMF
$7.13B
$2.43K ﹤0.01%
+36
New +$2.19K
ICE icon
417
Intercontinental Exchange
ICE
$86.2B
$2.43K ﹤0.01%
15
+12
+400% +$1.88K
URI icon
418
United Rentals
URI
$69.9B
$2.43K ﹤0.01%
+3
New +$2.6K
SEIQ icon
419
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$681M
$2.41K ﹤0.01%
62
-959
-94% -$36.9K
SNA icon
420
Snap-on
SNA
$21.7B
$2.41K ﹤0.01%
7
– –
BUSE icon
421
First Busey Corp
BUSE
$2.56B
$2.4K ﹤0.01%
+101
New +$2.38K
CCI icon
422
Crown Castle
CCI
$34B
$2.4K ﹤0.01%
+27
New +$2.48K
NIO icon
423
NIO
NIO
$11.7B
$2.39K ﹤0.01%
469
– –
INDB icon
424
Independent Bank
INDB
$4.12B
$2.34K ﹤0.01%
+32
New +$2.27K
SPOT icon
425
Spotify
SPOT
$104B
$2.32K ﹤0.01%
4
+3
+300% +$1.88K
15 16
17
18 19

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.