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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
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.61M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.2M |
| 4 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$1.6M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.33M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$14.5B
| $1.08K | ﹤0.01% |
6
| – | – |
|
552
Best Buy
BBY
$18.6B
| $1.07K | ﹤0.01% |
+16
| New | +$1.22K |
|
553
Yum! Brands
YUM
$40.7B
| $1.06K | ﹤0.01% |
7
-13
| -65% | -$1.93K |
|
554
Elevance Health
ELV
$82.1B
| $1.05K | ﹤0.01% |
+3
| New | +$1.01K |
|
555
PNC Financial Services
PNC
$99.6B
| $1.04K | ﹤0.01% |
5
| – | – |
|
556
Radian Group
RDN
$5.18B
| $1.04K | ﹤0.01% |
+29
| New | +$1.01K |
|
557
Allstate
ALL
$67.3B
| $1.04K | ﹤0.01% |
5
| – | – |
|
|
ORC
558
Orchid Island Capital
ORC
$1.3B
| $1.04K | ﹤0.01% |
+144
| New | +$1.05K |
|
559
Moderna
MRNA
$22.1B
| $1.03K | ﹤0.01% |
35
+34
| +3,400% | +$924 |
|
560
F5
FFIV
$23B
| $1.02K | ﹤0.01% |
4
| – | – |
|
561
Everest Group
EG
$15.4B
| $1.02K | ﹤0.01% |
3
| – | – |
|
562
Keysight
KEYS
$53.6B
| $1.01K | ﹤0.01% |
+5
| New | +$928 |
|
563
Jones Lang LaSalle
JLL
$15.5B
| $1.01K | ﹤0.01% |
3
| – | – |
|
564
United Therapeutics
UTHR
$26.3B
| $974 | ﹤0.01% |
2
| – | – |
|
565
Crescent Energy
CRGY
$3.46B
| $959 | ﹤0.01% |
+114
| New | +$1K |
|
566
BCE
BCE
$19.8B
| $953 | ﹤0.01% |
40
| – | – |
|
567
CrowdStrike
CRWD
$183B
| $937 | ﹤0.01% |
8
-16
| -67% | -$2.04K |
|
568
Comfort Systems
FIX
$60.9B
| $933 | ﹤0.01% |
1
| – | – |
|
569
ICICI Bank
IBN
$107B
| $923 | ﹤0.01% |
31
| – | – |
|
570
Vaxcyte
PCVX
$8.01B
| $922 | ﹤0.01% |
+20
| New | +$895 |
|
571
Expeditors International
EXPD
$22.4B
| $894 | ﹤0.01% |
+6
| New | +$816 |
|
572
Home BancShares
HOMB
$6.21B
| $888 | ﹤0.01% |
32
+22
| +220% | +$610 |
|
573
L3Harris
LHX
$56.5B
| $880 | ﹤0.01% |
3
| – | – |
|
|
MPT
574
Medical Properties Trust
MPT
$2.86B
| $880 | ﹤0.01% |
+176
| New | +$916 |
|
575
GoDaddy
GDDY
$12.8B
| $868 | ﹤0.01% |
7
| – | – |
|
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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.