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
+2.5%
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
GLUE icon
751
Monte Rosa Therapeutics
GLUE
$1.91B
$219 ﹤0.01%
14
– –
SNOW icon
752
Snowflake
SNOW
$94.6B
$219 ﹤0.01%
1
-1
-50% -$244
MGM icon
753
MGM Resorts International
MGM
$11.8B
$218 ﹤0.01%
6
– –
UHS icon
754
Universal Health Services
UHS
$9.64B
$218 ﹤0.01%
1
– –
TDC icon
755
Teradata
TDC
$2.8B
$213 ﹤0.01%
7
– –
CRBG icon
756
Corebridge Financial
CRBG
$14.3B
$211 ﹤0.01%
7
-34
-83% -$1.04K
VTRS icon
757
Viatris
VTRS
$20.5B
$211 ﹤0.01%
17
– –
DOW icon
758
Dow Inc
DOW
$20.8B
$210 ﹤0.01%
9
– –
CVSA
759
Covista Inc
CVSA
$4.09B
$206 ﹤0.01%
2
– –
PKG icon
760
Packaging Corp of America
PKG
$22.5B
$206 ﹤0.01%
1
-6
-86% -$1.22K
XP icon
761
XP
XP
$8.65B
$196 ﹤0.01%
12
– –
GHM icon
762
Graham Corp
GHM
$1.22B
$192 ﹤0.01%
3
– –
RCI icon
763
Rogers Communications
RCI
$17.7B
$188 ﹤0.01%
5
– –
GTLB icon
764
GitLab
GTLB
$5.55B
$187 ﹤0.01%
5
– –
OZK icon
765
Bank OZK
OZK
$5.5B
$184 ﹤0.01%
4
– –
FG icon
766
F&G Annuities & Life
FG
$3.93B
$183 ﹤0.01%
+5
New +$156
ZBH icon
767
Zimmer Biomet
ZBH
$17.8B
$179 ﹤0.01%
2
-6
-75% -$569
CAVA icon
768
CAVA Group
CAVA
$7.52B
$176 ﹤0.01%
3
– –
DUOL icon
769
Duolingo
DUOL
$6.19B
$175 ﹤0.01%
1
– –
PI icon
770
Impinj
PI
$3.97B
$174 ﹤0.01%
1
– –
MANH icon
771
Manhattan Associates
MANH
$9.42B
$173 ﹤0.01%
1
-10
-91% -$1.83K
TLRY icon
772
Tilray
TLRY
$498M
$172 ﹤0.01%
19
– –
CTBI icon
773
Community Trust Bancorp
CTBI
$1.39B
$169 ﹤0.01%
3
– –
KBH icon
774
KB Home
KBH
$3.53B
$169 ﹤0.01%
3
-11
-79% -$677
QRVO icon
775
Qorvo
QRVO
$7.92B
$169 ﹤0.01%
2
– –
29 30
31
32 33

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 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.