We are live on ! Find out more
TPBG

Turning Point Benefit Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
-$26.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
57.01%
Holding
849
New
2
Increased
44
Reduced
47
Closed
754

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
WWJD icon
Inspire International ETF
WWJD
+$5M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.42M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.98M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELD
651
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
– –
-451
Closed -$20K
RTX icon
652
RTX Corp
RTX
$294B
– –
-32
Closed -$5.87K
RUN icon
653
Sunrun
RUN
$2.38B
– –
-78
Closed -$1.44K
RUSHB icon
654
Rush Enterprises Class B
RUSHB
$5.94B
– –
-25
Closed -$1.41K
RVTY icon
655
Revvity
RVTY
$12.1B
– –
-7
Closed -$677
RXRX icon
656
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-106
Closed -$433
RYAM icon
657
Rayonier Advanced Materials
RYAM
$573M
– –
-10
Closed -$58
SBAC icon
658
SBA Communications
SBAC
$18.3B
– –
-7
Closed -$1.35K
SBLK icon
659
Star Bulk Carriers
SBLK
$3.02B
– –
-803
Closed -$15.4K
SBUX icon
660
Starbucks
SBUX
$118B
– –
-32
Closed -$2.69K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,307
Closed -$35.9K
SCHW
662
Charles Schwab
SCHW
$181B
– –
-68
Closed -$6.79K
SCHV
663
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-918
Closed -$27.2K
SEIM icon
664
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
– –
-104
Closed -$4.8K
SEIQ icon
665
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
– –
-62
Closed -$2.41K
SEIV icon
666
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-119
Closed -$4.94K
SFBS
667
ServisFirst Bancshares
SFBS
$4.82B
– –
-2
Closed -$143
SFM icon
668
Sprouts Farmers Market
SFM
$7.23B
– –
-2
Closed -$159
SHEL icon
669
Shell
SHEL
$239B
– –
-9
Closed -$661
SHLS icon
670
Shoals Technologies Group
SHLS
$1.57B
– –
-184
Closed -$1.56K
SHW icon
671
Sherwin-Williams
SHW
$80.7B
– –
-43
Closed -$13.9K
SIRI icon
672
SiriusXM
SIRI
$10.5B
– –
-21
Closed -$420
SLB icon
673
SLB Ltd
SLB
$76.5B
– –
-56
Closed -$2.15K
SLG icon
674
SL Green Realty
SLG
$3.83B
– –
-10
Closed -$458
SLGN icon
675
Silgan Holdings
SLGN
$4.92B
– –
-37
Closed -$1.49K
25 26
27
28 29

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
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
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Turning Point Benefit Group held 849 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Turning Point Benefit Group withdrew a net $26.8M in Q1 2026, closing 754 positions and reducing 47 holdings. Its most notable exit was iShares High Yield Systematic Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Turning Point Benefit Group opened a new position in Pan American Silver worth $439K.

  • Turning Point Benefit Group's largest Q1 2026 buy was Pan American Silver: 7,836 shares worth $439K.
  • Turning Point Benefit Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Turning Point Benefit Group's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.42M.
  • Turning Point Benefit Group fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $494K.
  • Turning Point Benefit Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Turning Point Benefit Group opened 2 new positions and closed 754 in Q1 2026.
  • Turning Point Benefit Group's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.