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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
ETSY icon
626
Etsy
ETSY
$7.96B
$554 ﹤0.01%
+10
New +$610
CW icon
627
Curtiss-Wright
CW
$27.5B
$551 ﹤0.01%
1
– –
NVS icon
628
Novartis
NVS
$297B
$551 ﹤0.01%
4
– –
ICLR icon
629
Icon
ICLR
$13B
$546 ﹤0.01%
3
– –
CPNG icon
630
Coupang
CPNG
$28.6B
$542 ﹤0.01%
23
– –
AVXL icon
631
Anavex Life Sciences
AVXL
$232M
$534 ﹤0.01%
+150
New +$919
BIIB icon
632
Biogen
BIIB
$29.5B
$527 ﹤0.01%
3
– –
SSRM icon
633
SSR Mining
SSRM
$5.45B
$526 ﹤0.01%
24
– –
UL icon
634
Unilever
UL
$132B
$523 ﹤0.01%
8
-1
-11% -$67
BBWI icon
635
Bath & Body Works
BBWI
$4.13B
$522 ﹤0.01%
26
+21
+420% +$464
BIDU icon
636
Baidu
BIDU
$35.8B
$522 ﹤0.01%
4
– –
HLI icon
637
Houlihan Lokey
HLI
$9.75B
$522 ﹤0.01%
3
– –
AFRM icon
638
Affirm
AFRM
$24.5B
$521 ﹤0.01%
7
– –
MSGS icon
639
Madison Square Garden
MSGS
$9.57B
$517 ﹤0.01%
2
– –
GEN icon
640
Gen Digital
GEN
$16.1B
$516 ﹤0.01%
19
-6
-24% -$161
HDB icon
641
HDFC Bank
HDB
$119B
$511 ﹤0.01%
14
– –
ASTS icon
642
AST SpaceMobile
ASTS
$17.4B
$508 ﹤0.01%
+7
New +$500
NJR icon
643
New Jersey Resources
NJR
$6.01B
$507 ﹤0.01%
+11
New +$508
IT icon
644
Gartner
IT
$9.87B
$504 ﹤0.01%
2
-3
-60% -$722
ONL
645
Orion Office REIT
ONL
$150M
$503 ﹤0.01%
+223
New +$526
ERIC icon
646
Ericsson
ERIC
$31.8B
$501 ﹤0.01%
52
– –
APD icon
647
Air Products & Chemicals
APD
$65.2B
$494 ﹤0.01%
2
+1
+100% +$253
FAF icon
648
First American
FAF
$7.79B
$491 ﹤0.01%
8
– –
ALSN icon
649
Allison Transmission
ALSN
$10.1B
$489 ﹤0.01%
5
– –
VRT icon
650
Vertiv
VRT
$110B
$486 ﹤0.01%
3
– –
24 25
26
27 28

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TLA
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OAM
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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
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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.