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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
APLS
601
DELISTED
Apellis Pharmaceuticals
APLS
$678 ﹤0.01%
+27
New +$633
CABO icon
602
Cable One
CABO
$224M
$677 ﹤0.01%
+6
New +$818
RVTY icon
603
Revvity
RVTY
$12.1B
$677 ﹤0.01%
+7
New +$672
VRSK icon
604
Verisk Analytics
VRSK
$27.1B
$671 ﹤0.01%
3
– –
BR icon
605
Broadridge
BR
$17.7B
$669 ﹤0.01%
+3
New +$684
SHEL icon
606
Shell
SHEL
$239B
$661 ﹤0.01%
9
– –
LRN icon
607
Stride
LRN
$3.83B
$648 ﹤0.01%
10
– –
NEOG icon
608
Neogen
NEOG
$2.03B
$643 ﹤0.01%
+92
New +$579
ETN icon
609
Eaton
ETN
$155B
$637 ﹤0.01%
2
– –
VKTX icon
610
Viking Therapeutics
VKTX
$4.05B
$633 ﹤0.01%
+18
New +$638
ONTO icon
611
Onto Innovation
ONTO
$13B
$631 ﹤0.01%
4
– –
AAP icon
612
Advance Auto Parts
AAP
$3.48B
$628 ﹤0.01%
+16
New +$802
AGX icon
613
Argan
AGX
$7.61B
$626 ﹤0.01%
2
– –
STAG icon
614
STAG Industrial
STAG
$7.77B
$624 ﹤0.01%
17
+6
+55% +$228
MLM icon
615
Martin Marietta Materials
MLM
$34.3B
$622 ﹤0.01%
1
– –
LEN icon
616
Lennar Class A
LEN
$20.5B
$616 ﹤0.01%
6
+4
+200% +$483
CCL icon
617
Carnival Corporation Ltd
CCL
$37.1B
$610 ﹤0.01%
20
-10
-33% -$279
ELF icon
618
e.l.f. Beauty
ELF
$4.95B
$608 ﹤0.01%
8
– –
ULTA icon
619
Ulta Beauty
ULTA
$20.7B
$605 ﹤0.01%
1
-2
-67% -$1.1K
USFD icon
620
US Foods
USFD
$21.9B
$602 ﹤0.01%
8
– –
ENPH icon
621
Enphase Energy
ENPH
$5.01B
$576 ﹤0.01%
+18
New +$583
ITUB icon
622
Itaú Unibanco
ITUB
$92.3B
$575 ﹤0.01%
80
– –
AXON
623
Axon Enterprise
AXON
$42.4B
$567 ﹤0.01%
1
– –
SONY icon
624
Sony
SONY
$131B
$563 ﹤0.01%
22
– –
RNR icon
625
RenaissanceRe
RNR
$13.7B
$562 ﹤0.01%
2
– –
23 24
25
26 27

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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
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.