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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
BRO icon
651
Brown & Brown
BRO
$23.6B
$478 ﹤0.01%
6
– –
USMV icon
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$471 ﹤0.01%
5
– –
LMB icon
653
Limbach Holdings
LMB
$886M
$467 ﹤0.01%
6
– –
SLG icon
654
SL Green Realty
SLG
$3.83B
$458 ﹤0.01%
10
– –
JBL icon
655
Jabil
JBL
$32.6B
$456 ﹤0.01%
2
– –
ACHC icon
656
Acadia Healthcare
ACHC
$2.99B
$454 ﹤0.01%
+32
New +$605
EQNR icon
657
Equinor
EQNR
$91.4B
$448 ﹤0.01%
19
– –
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$447 ﹤0.01%
10
– –
INGR icon
659
Ingredion
INGR
$6.4B
$441 ﹤0.01%
4
-10
-71% -$1.13K
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$4.04B
$438 ﹤0.01%
4
– –
SSNC icon
661
SS&C Technologies
SSNC
$18.1B
$437 ﹤0.01%
5
– –
RXRX icon
662
Recursion Pharmaceuticals
RXRX
$1.6B
$433 ﹤0.01%
+106
New +$525
OVV icon
663
Ovintiv
OVV
$16.6B
$431 ﹤0.01%
11
– –
AAL icon
664
American Airlines Group
AAL
$9.9B
$429 ﹤0.01%
28
-128
-82% -$1.73K
SIRI icon
665
SiriusXM
SIRI
$10.5B
$420 ﹤0.01%
21
– –
CRSP icon
666
CRISPR Therapeutics
CRSP
$4.6B
$419 ﹤0.01%
+8
New +$479
DPZ icon
667
Domino's
DPZ
$11.4B
$416 ﹤0.01%
1
-2
-67% -$834
DECK icon
668
Deckers Outdoor
DECK
$13.6B
$414 ﹤0.01%
4
-12
-75% -$1.13K
QSR icon
669
Restaurant Brands International
QSR
$25.8B
$409 ﹤0.01%
6
– –
ELAN icon
670
Elanco Animal Health
ELAN
$12.7B
$407 ﹤0.01%
18
– –
RGA icon
671
Reinsurance Group of America
RGA
$15.7B
$406 ﹤0.01%
2
– –
GO icon
672
Grocery Outlet
GO
$932M
$404 ﹤0.01%
+40
New +$503
RIO icon
673
Rio Tinto
RIO
$150B
$400 ﹤0.01%
5
– –
AEE icon
674
Ameren
AEE
$31B
$399 ﹤0.01%
4
– –
THC icon
675
Tenet Healthcare
THC
$21B
$397 ﹤0.01%
2
– –
25 26
27
28 29

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OAM
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EML
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5SA
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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.