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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
ARQQ icon
676
Arqit Quantum
ARQQ
$316M
$394 ﹤0.01%
+18
New +$622
FTAI icon
677
FTAI Aviation
FTAI
$22B
$393 ﹤0.01%
2
– –
NWSA icon
678
News Corp Class A
NWSA
$14.8B
$391 ﹤0.01%
15
– –
LYB icon
679
LyondellBasell Industries
LYB
$18.9B
$389 ﹤0.01%
9
– –
TER icon
680
Teradyne
TER
$52.4B
$387 ﹤0.01%
2
– –
AWI icon
681
Armstrong World Industries
AWI
$7.05B
$382 ﹤0.01%
2
– –
MCHP icon
682
Microchip Technology
MCHP
$42.3B
$382 ﹤0.01%
6
-1
-14% -$62
SMCI icon
683
Super Micro Computer
SMCI
$19.3B
$380 ﹤0.01%
13
+3
+30% +$124
TRGP icon
684
Targa Resources
TRGP
$57.4B
$369 ﹤0.01%
2
-2
-50% -$337
BHP icon
685
BHP
BHP
$213B
$362 ﹤0.01%
6
– –
AYI icon
686
Acuity Brands
AYI
$10.1B
$360 ﹤0.01%
1
– –
QS icon
687
QuantumScape Corp
QS
$3.19B
$354 ﹤0.01%
+34
New +$469
SNV
688
DELISTED
Synovus
SNV
$350 ﹤0.01%
7
– –
FLS icon
689
Flowserve
FLS
$9.29B
$346 ﹤0.01%
5
– –
WTRG icon
690
Essential Utilities
WTRG
$11.2B
$345 ﹤0.01%
9
– –
ACI icon
691
Albertsons Companies
ACI
$5.57B
$343 ﹤0.01%
20
– –
GRAL
692
GRAIL Inc
GRAL
$2.87B
$342 ﹤0.01%
4
– –
DVA icon
693
DaVita
DVA
$15.2B
$340 ﹤0.01%
3
– –
TILE icon
694
Interface
TILE
$1.96B
$335 ﹤0.01%
12
– –
TXRH icon
695
Texas Roadhouse
TXRH
$13.2B
$332 ﹤0.01%
2
-11
-85% -$1.86K
SNN icon
696
Smith & Nephew
SNN
$13.1B
$328 ﹤0.01%
10
– –
WTW icon
697
Willis Towers Watson
WTW
$28.6B
$328 ﹤0.01%
1
– –
XYZ
698
Block Inc
XYZ
$48.4B
$325 ﹤0.01%
5
-1
-17% -$69
CHRW icon
699
C.H. Robinson
CHRW
$20.6B
$321 ﹤0.01%
2
– –
RJF icon
700
Raymond James Financial
RJF
$33.3B
$321 ﹤0.01%
2
– –
26 27
28
29 30

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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
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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.