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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
EFX icon
576
Equifax
EFX
$20.8B
$867 ﹤0.01%
+4
New +$876
HSBC icon
577
HSBC
HSBC
$357B
$865 ﹤0.01%
11
– –
ADM icon
578
Archer Daniels Midland
ADM
$40.1B
$862 ﹤0.01%
+15
New +$896
BKE icon
579
Buckle
BKE
$2.25B
$854 ﹤0.01%
+16
New +$892
CDW icon
580
CDW
CDW
$17.6B
$817 ﹤0.01%
+6
New +$885
RIG icon
581
Transocean
RIG
$5.84B
$801 ﹤0.01%
+194
New +$753
YETI icon
582
Yeti Holdings
YETI
$3.86B
$795 ﹤0.01%
+18
New +$692
PCG icon
583
PG&E
PCG
$38.8B
$787 ﹤0.01%
49
– –
JBHT icon
584
JB Hunt Transport Services
JBHT
$26.4B
$777 ﹤0.01%
+4
New +$687
ZM icon
585
Zoom
ZM
$26.7B
$776 ﹤0.01%
+9
New +$758
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$2.8B
$765 ﹤0.01%
+40
New +$758
CIB icon
587
Grupo Cibest SA
CIB
$20.9B
$763 ﹤0.01%
+12
New +$718
SWKS icon
588
Skyworks Solutions
SWKS
$9.54B
$760 ﹤0.01%
12
-14
-54% -$978
COLD icon
589
Americold
COLD
$4.17B
$758 ﹤0.01%
59
+50
+556% +$613
TD icon
590
Toronto Dominion Bank
TD
$198B
$754 ﹤0.01%
8
– –
CBOE icon
591
Cboe Global Markets
CBOE
$30.2B
$753 ﹤0.01%
3
+2
+200% +$497
CHKP icon
592
Check Point Software Technologies
CHKP
$13.6B
$742 ﹤0.01%
4
– –
RELX icon
593
RELX
RELX
$62.3B
$727 ﹤0.01%
18
– –
TVTX icon
594
Travere Therapeutics
TVTX
$5.27B
$725 ﹤0.01%
19
– –
AIZ icon
595
Assurant
AIZ
$13.7B
$722 ﹤0.01%
3
– –
HNI icon
596
HNI Corp
HNI
$3.09B
$714 ﹤0.01%
17
+14
+467% +$591
OLN icon
597
Olin
OLN
$2.49B
$708 ﹤0.01%
+34
New +$733
HE icon
598
Hawaiian Electric Industries
HE
$2.28B
$688 ﹤0.01%
56
+47
+522% +$545
CELH icon
599
Celsius Holdings
CELH
$7.36B
$686 ﹤0.01%
15
– –
PIPR icon
600
Piper Sandler
PIPR
$5.15B
$679 ﹤0.01%
8
– –
22 23
24
25 26

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TLA
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OAM
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EML
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5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
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CCM
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BCM
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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.