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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
INTA icon
701
Intapp
INTA
$2.27B
$320 ﹤0.01%
7
– –
MMM icon
702
3M
MMM
$91.9B
$320 ﹤0.01%
2
– –
NFG icon
703
National Fuel Gas
NFG
$7.67B
$320 ﹤0.01%
4
-1
-20% -$82
CSL icon
704
Carlisle Companies
CSL
$13.8B
$319 ﹤0.01%
1
– –
EMN icon
705
Eastman Chemical
EMN
$7.74B
$319 ﹤0.01%
5
– –
IDCC icon
706
InterDigital
IDCC
$6.7B
$318 ﹤0.01%
1
– –
ENVA icon
707
Enova International
ENVA
$6.27B
$314 ﹤0.01%
2
– –
NCLH icon
708
Norwegian Cruise Line
NCLH
$9.2B
$312 ﹤0.01%
14
– –
VTR icon
709
Ventas
VTR
$48.7B
$309 ﹤0.01%
4
– –
FANG icon
710
Diamondback Energy
FANG
$55.1B
$300 ﹤0.01%
2
– –
SNX icon
711
TD Synnex
SNX
$19.6B
$300 ﹤0.01%
2
– –
MAN icon
712
ManpowerGroup
MAN
$2.5B
$297 ﹤0.01%
10
– –
CNI icon
713
Canadian National Railway
CNI
$78B
$296 ﹤0.01%
3
– –
HMC icon
714
Honda
HMC
$37.8B
$294 ﹤0.01%
10
– –
LW icon
715
Lamb Weston
LW
$7.3B
$293 ﹤0.01%
7
– –
PK icon
716
Park Hotels & Resorts
PK
$3.03B
$292 ﹤0.01%
28
– –
GNW icon
717
Genworth Financial
GNW
$3.79B
$288 ﹤0.01%
32
– –
CNA icon
718
CNA Financial
CNA
$14.7B
$286 ﹤0.01%
6
– –
USAR
719
USA Rare Earth Inc
USAR
$3.65B
$286 ﹤0.01%
+24
New +$457
JHG
720
DELISTED
Janus Henderson
JHG
$285 ﹤0.01%
6
– –
VMC icon
721
Vulcan Materials
VMC
$36.9B
$285 ﹤0.01%
1
– –
ABEV icon
722
Ambev
ABEV
$47.4B
$284 ﹤0.01%
115
– –
PODD icon
723
Insulet
PODD
$11.4B
$284 ﹤0.01%
1
– –
NBIX icon
724
Neurocrine Biosciences
NBIX
$17.7B
$283 ﹤0.01%
2
– –
AAMI
725
Acadian Asset Management
AAMI
$2.95B
$282 ﹤0.01%
6
– –
27 28
29
30 31

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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.