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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
LOPE icon
776
Grand Canyon Education
LOPE
$3.83B
$166 ﹤0.01%
1
– –
TARS icon
777
Tarsus Pharmaceuticals
TARS
$2.63B
$163 ﹤0.01%
2
– –
LMAT icon
778
LeMaitre Vascular
LMAT
$2.26B
$162 ﹤0.01%
2
– –
SFM icon
779
Sprouts Farmers Market
SFM
$7.26B
$159 ﹤0.01%
2
-5
-71% -$449
ATMU icon
780
Atmus Filtration Technologies
ATMU
$4.44B
$155 ﹤0.01%
3
– –
FTRE icon
781
Fortrea Holdings
FTRE
$1.8B
$155 ﹤0.01%
9
– –
SMTC icon
782
Semtech
SMTC
$11.3B
$147 ﹤0.01%
2
– –
KHC icon
783
Kraft Heinz
KHC
$31.2B
$145 ﹤0.01%
6
-56
-90% -$1.39K
TMP icon
784
Tompkins Financial
TMP
$1.43B
$145 ﹤0.01%
2
– –
ACIW icon
785
ACI Worldwide
ACIW
$5.88B
$143 ﹤0.01%
3
– –
EAT icon
786
Brinker International
EAT
$8.38B
$143 ﹤0.01%
1
– –
SFBS
787
ServisFirst Bancshares
SFBS
$4.83B
$143 ﹤0.01%
2
– –
ICUI icon
788
ICU Medical
ICUI
$4.04B
$142 ﹤0.01%
1
– –
AMCR icon
789
Amcor
AMCR
$21B
$141 ﹤0.01%
3
– –
IFF icon
790
International Flavors & Fragrances
IFF
$19.6B
$134 ﹤0.01%
2
– –
CAC icon
791
Camden National
CAC
$926M
$130 ﹤0.01%
3
– –
KKR icon
792
KKR & Co
KKR
$91.2B
$127 ﹤0.01%
1
– –
VCTR icon
793
Victory Capital Holdings
VCTR
$6.22B
$126 ﹤0.01%
2
– –
ANF icon
794
Abercrombie & Fitch
ANF
$4.42B
$125 ﹤0.01%
1
-14
-93% -$1.22K
CVLT icon
795
Commault Systems
CVLT
$6.22B
$125 ﹤0.01%
1
– –
TFX icon
796
Teleflex
TFX
$5.82B
$122 ﹤0.01%
1
– –
FND icon
797
Floor & Decor
FND
$5.98B
$121 ﹤0.01%
2
– –
PEGA icon
798
Pegasystems
PEGA
$4.71B
$119 ﹤0.01%
2
– –
BAX icon
799
Baxter International
BAX
$12B
$114 ﹤0.01%
6
– –
QNST icon
800
QuinStreet
QNST
$893M
$114 ﹤0.01%
8
– –
30 31
32
33 34

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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.