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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
-$26.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
57.01%
Holding
849
New
2
Increased
44
Reduced
47
Closed
754

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
WWJD icon
Inspire International ETF
WWJD
+$5M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.42M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.98M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
826
Oklo
OKLO
$7.22B
– –
-75
Closed -$5.38K
GRAL
827
GRAIL Inc
GRAL
$2.96B
– –
-4
Closed -$342
SW
828
Smurfit Westrock
SW
$22.6B
– –
-30
Closed -$1.16K
SEG
829
Seaport Entertainment Group
SEG
$333M
– –
-1
Closed -$19
ARTY
830
iShares Future AI & Tech ETF
ARTY
$3.44B
– –
-1
Closed -$2
GAP
831
The Gap Inc
GAP
$7.16B
– –
-11
Closed -$281
SEI
832
Solaris Energy Infrastructure
SEI
$3.71B
– –
-5
Closed -$229
SEEM
833
SEI Select Emerging Markets Equity ETF
SEEM
$591M
– –
-127
Closed -$3.95K
SEIE
834
SEI Select International Equity ETF
SEIE
$1.15B
– –
-295
Closed -$9.6K
SEIS
835
SEI Select Small Cap ETF
SEIS
$567M
– –
-133
Closed -$3.72K
PRMB
836
Primo Brands
PRMB
$8.82B
– –
-3
Closed -$49
AAMI
837
Acadian Asset Management
AAMI
$2.93B
– –
-6
Closed -$282
XYZ
838
Block Inc
XYZ
$47.2B
– –
-5
Closed -$325
SGI
839
Somnigroup International
SGI
$14.8B
– –
-9
Closed -$80
SNDK
840
Sandisk
SNDK
$206B
– –
-5
Closed -$1.19K
USAR
841
USA Rare Earth Inc
USAR
$3.73B
– –
-24
Closed -$286
RAL
842
Ralliant Corp
RAL
$7.81B
– –
-142
Closed -$7.23K
NEMD
843
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
– –
-34
Closed -$1.78K
QALT
844
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
– –
-1,021
Closed -$25.5K
ASCI
845
abrdn International Small Cap Active ETF
ASCI
$77.4M
– –
-9,552
Closed -$329K
SOLS
846
Solstice Advanced Materials
SOLS
$8.97B
– –
-2
Closed -$97
Q
847
Qnity Electronics Inc
Q
$28.2B
– –
-30
Closed -$2.45K
FSSL
848
FS Specialty Lending Fund
FSSL
$838M
– –
-507
Closed -$7.17K
MICC
849
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-2
Closed -$31
30 31 32 33
34

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Turning Point Benefit Group's Q1 2026 Portfolio in Review

As of Q1 2026, Turning Point Benefit Group held 849 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Turning Point Benefit Group withdrew a net $26.8M in Q1 2026, closing 754 positions and reducing 47 holdings. Its most notable exit was iShares High Yield Systematic Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Turning Point Benefit Group opened a new position in Pan American Silver worth $439K.

  • Turning Point Benefit Group's largest Q1 2026 buy was Pan American Silver: 7,836 shares worth $439K.
  • Turning Point Benefit Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Turning Point Benefit Group's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.42M.
  • Turning Point Benefit Group fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $494K.
  • Turning Point Benefit Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Turning Point Benefit Group opened 2 new positions and closed 754 in Q1 2026.
  • Turning Point Benefit Group's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.