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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
PAHC icon
801
Phibro Animal Health
PAHC
$1.43B
$112 ﹤0.01%
3
– –
SLM icon
802
SLM Corp
SLM
$4.76B
$108 ﹤0.01%
4
– –
AVO icon
803
Mission Produce
AVO
$1.12B
$104 ﹤0.01%
9
– –
CORT icon
804
Corcept Therapeutics
CORT
$9.7B
$104 ﹤0.01%
3
– –
EL icon
805
Estee Lauder
EL
$29.9B
$104 ﹤0.01%
1
– –
UNTY icon
806
Unity Bancorp
UNTY
$585M
$103 ﹤0.01%
2
– –
TGLS icon
807
Tecnoglass
TGLS
$2B
$100 ﹤0.01%
2
– –
UPS icon
808
United Parcel Service
UPS
$95.9B
$99 ﹤0.01%
1
-4
-80% -$374
AXGN icon
809
Axogen
AXGN
$2.18B
$98 ﹤0.01%
3
– –
HROW icon
810
Harrow
HROW
$1.42B
$98 ﹤0.01%
2
– –
SOLS
811
Solstice Advanced Materials
SOLS
$9.49B
$97 ﹤0.01%
+2
New +$94
AMAL icon
812
Amalgamated Financial
AMAL
$1.48B
$96 ﹤0.01%
3
– –
VITL icon
813
Vital Farms
VITL
$579M
$95 ﹤0.01%
3
-12
-80% -$422
LKQ icon
814
LKQ Corp
LKQ
$6.72B
$90 ﹤0.01%
3
-6
-67% -$181
SGI
815
Somnigroup International
SGI
$15.4B
$80 ﹤0.01%
9
– –
APTV icon
816
Aptiv
APTV
$12B
$76 ﹤0.01%
1
– –
PLTK icon
817
Playtika
PLTK
$1.47B
$75 ﹤0.01%
19
– –
QTWO icon
818
Q2 Holdings
QTWO
$3.69B
$72 ﹤0.01%
1
– –
CASH icon
819
Pathward Financial
CASH
$1.82B
$71 ﹤0.01%
1
– –
ORRF icon
820
Orrstown Financial Services
ORRF
$836M
$70 ﹤0.01%
2
-34
-94% -$1.19K
NWL icon
821
Newell Brands
NWL
$2.24B
$66 ﹤0.01%
18
– –
HIMS icon
822
Hims & Hers Health
HIMS
$6.93B
$64 ﹤0.01%
2
– –
STEP icon
823
StepStone Group
STEP
$3.62B
$64 ﹤0.01%
1
– –
KTB icon
824
Kontoor Brands
KTB
$4.74B
$61 ﹤0.01%
1
– –
EIX icon
825
Edison International
EIX
$30.3B
$60 ﹤0.01%
1
– –
31 32
33
34 35

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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.