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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
HWM icon
501
Howmet Aerospace
HWM
$114B
$1.44K ﹤0.01%
7
– –
RUN icon
502
Sunrun
RUN
$2.33B
$1.44K ﹤0.01%
+78
New +$1.5K
MBC icon
503
MasterBrand
MBC
$1.16B
$1.41K ﹤0.01%
128
– –
CXT icon
504
Crane NXT
CXT
$3.1B
$1.41K ﹤0.01%
+30
New +$1.77K
ODFL icon
505
Old Dominion Freight Line
ODFL
$47.4B
$1.41K ﹤0.01%
9
+8
+800% +$1.15K
RUSHB icon
506
Rush Enterprises Class B
RUSHB
$5.97B
$1.41K ﹤0.01%
25
+20
+400% +$1.09K
HOG icon
507
Harley-Davidson
HOG
$2.69B
$1.39K ﹤0.01%
68
+21
+45% +$516
CI icon
508
Cigna
CI
$79.5B
$1.38K ﹤0.01%
5
– –
PGR icon
509
Progressive
PGR
$128B
$1.37K ﹤0.01%
6
+4
+200% +$903
PML
510
PIMCO Municipal Income Fund II
PML
$487M
$1.36K ﹤0.01%
180
– –
REX icon
511
REX American Resources
REX
$1.42B
$1.36K ﹤0.01%
42
– –
SBAC icon
512
SBA Communications
SBAC
$18.9B
$1.35K ﹤0.01%
+7
New +$1.35K
IDXX icon
513
Idexx Laboratories
IDXX
$44.8B
$1.35K ﹤0.01%
2
– –
IQV icon
514
IQVIA
IQV
$40B
$1.35K ﹤0.01%
6
+4
+200% +$870
CTVA icon
515
Corteva
CTVA
$59.6B
$1.34K ﹤0.01%
20
+11
+122% +$711
XRAY icon
516
Dentsply Sirona
XRAY
$2.67B
$1.34K ﹤0.01%
+117
New +$1.37K
HUBB icon
517
Hubbell
HUBB
$25.8B
$1.33K ﹤0.01%
3
+1
+50% +$438
PPG icon
518
PPG Industries
PPG
$27.1B
$1.33K ﹤0.01%
13
-4
-24% -$402
FIS icon
519
Fidelity National Information Services
FIS
$23.3B
$1.33K ﹤0.01%
20
+10
+100% +$659
ASX icon
520
ASE Group
ASX
$74.2B
$1.32K ﹤0.01%
82
– –
CNC icon
521
Centene
CNC
$31.5B
$1.32K ﹤0.01%
32
+27
+540% +$1.01K
ECL icon
522
Ecolab
ECL
$79.2B
$1.31K ﹤0.01%
+5
New +$1.33K
WH icon
523
Wyndham Hotels & Resorts
WH
$5.62B
$1.28K ﹤0.01%
+17
New +$1.28K
LMND icon
524
Lemonade
LMND
$4.65B
$1.28K ﹤0.01%
18
– –
CVNA icon
525
Carvana
CVNA
$46.6B
$1.27K ﹤0.01%
15
– –
19 20
21
22 23

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OAM
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EML
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5SA
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KG
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CCM
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BCM
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VOMP
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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.