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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
GAP
726
The Gap Inc
GAP
$7.07B
$281 ﹤0.01%
11
– –
PUK icon
727
Prudential
PUK
$36.6B
$280 ﹤0.01%
9
– –
CBSH icon
728
Commerce Bancshares
CBSH
$8.49B
$274 ﹤0.01%
5
– –
Z icon
729
Zillow
Z
$7.32B
$272 ﹤0.01%
4
– –
BG icon
730
Bunge Global
BG
$22.8B
$267 ﹤0.01%
3
-12
-80% -$1.11K
MGA icon
731
Magna International
MGA
$18.3B
$266 ﹤0.01%
5
– –
DCI icon
732
Donaldson
DCI
$10.8B
$265 ﹤0.01%
3
– –
ILMN icon
733
Illumina
ILMN
$28.7B
$262 ﹤0.01%
2
– –
WU icon
734
Western Union
WU
$2.55B
$260 ﹤0.01%
28
-74
-73% -$654
DTE icon
735
DTE Energy
DTE
$30.6B
$257 ﹤0.01%
2
– –
JBGS
736
JBG SMITH
JBGS
$832M
$255 ﹤0.01%
15
– –
MHO icon
737
M/I Homes
MHO
$3.81B
$255 ﹤0.01%
2
– –
EQR icon
738
Equity Residential
EQR
$25.2B
$252 ﹤0.01%
4
– –
DELL icon
739
Dell
DELL
$276B
$251 ﹤0.01%
2
– –
PSN icon
740
Parsons
PSN
$6.36B
$247 ﹤0.01%
4
-8
-67% -$626
BBD icon
741
Banco Bradesco
BBD
$38.5B
$243 ﹤0.01%
73
– –
ZBRA icon
742
Zebra Technologies
ZBRA
$12.6B
$242 ﹤0.01%
1
– –
ST icon
743
Sensata Technologies
ST
$6.75B
$233 ﹤0.01%
7
– –
WDS icon
744
Woodside Energy
WDS
$41.4B
$233 ﹤0.01%
15
– –
XLP icon
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$233 ﹤0.01%
3
– –
APPF icon
746
AppFolio
APPF
$5.98B
$232 ﹤0.01%
1
-4
-80% -$951
SEI
747
Solaris Energy Infrastructure
SEI
$3.22B
$229 ﹤0.01%
5
– –
NICE icon
748
Nice
NICE
$5.57B
$226 ﹤0.01%
2
– –
HOLX
749
DELISTED
Hologic
HOLX
$223 ﹤0.01%
3
– –
KEX icon
750
Kirby Corp
KEX
$7.76B
$220 ﹤0.01%
2
– –
28 29
30
31 32

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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.