Turning Point Benefit Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
Inspire International ETF
WWJD
|
+$5M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.39M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.42M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$4.98M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$3.18M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$3.16M |
| 5 |
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% |
Similar funds
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.