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
MLPA icon
526
Global X MLP ETF
MLPA
$2.26B
$1.26K ﹤0.01%
26
– –
FMC icon
527
FMC
FMC
$1.41B
$1.25K ﹤0.01%
+90
New +$1.72K
CG icon
528
Carlyle Group
CG
$16.6B
$1.24K ﹤0.01%
+21
New +$1.19K
MDLZ icon
529
Mondelez International
MDLZ
$80B
$1.24K ﹤0.01%
23
+3
+15% +$173
AFG icon
530
American Financial Group
AFG
$12.1B
$1.23K ﹤0.01%
+9
New +$1.24K
ARW icon
531
Arrow Electronics
ARW
$10.6B
$1.21K ﹤0.01%
+11
New +$1.25K
ROL icon
532
Rollins
ROL
$19.2B
$1.2K ﹤0.01%
20
– –
DG icon
533
Dollar General
DG
$27.6B
$1.19K ﹤0.01%
9
+5
+125% +$558
BATRA icon
534
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1.19K ﹤0.01%
+28
New +$1.2K
SNDK
535
Sandisk
SNDK
$171B
$1.19K ﹤0.01%
+5
New +$1K
GFF icon
536
Griffon
GFF
$4.28B
$1.18K ﹤0.01%
16
– –
PEBO icon
537
Peoples Bancorp
PEBO
$1.48B
$1.17K ﹤0.01%
+39
New +$1.16K
LNG icon
538
Cheniere Energy
LNG
$53.3B
$1.17K ﹤0.01%
6
+3
+100% +$630
BNY
539
Bank of New York Mellon
BNY
$106B
$1.16K ﹤0.01%
10
– –
SW
540
Smurfit Westrock
SW
$26.6B
$1.16K ﹤0.01%
+30
New +$1.14K
TEL icon
541
TE Connectivity
TEL
$59B
$1.14K ﹤0.01%
5
– –
OKTA icon
542
Okta
OKTA
$23.5B
$1.12K ﹤0.01%
13
+12
+1,200% +$1.05K
DEO icon
543
Diageo
DEO
$49B
$1.12K ﹤0.01%
13
– –
FCX icon
544
Freeport-McMoran
FCX
$87.5B
$1.12K ﹤0.01%
22
– –
PAYC icon
545
Paycom
PAYC
$7.31B
$1.11K ﹤0.01%
+7
New +$1.24K
LITE icon
546
Lumentum
LITE
$50.6B
$1.1K ﹤0.01%
+3
New +$770
TTD icon
547
Trade Desk
TTD
$8.58B
$1.1K ﹤0.01%
29
+26
+867% +$1.15K
BCS icon
548
Barclays
BCS
$88.9B
$1.09K ﹤0.01%
43
– –
AVB icon
549
AvalonBay Communities
AVB
$27B
$1.09K ﹤0.01%
6
+4
+200% +$726
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.09K ﹤0.01%
7
– –
20 21
22
23 24

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.