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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
RYAM icon
826
Rayonier Advanced Materials
RYAM
$573M
$58 ﹤0.01%
10
– –
AMSC icon
827
American Superconductor
AMSC
$1.48B
$57 ﹤0.01%
2
– –
PNTG icon
828
Pennant Group
PNTG
$1.44B
$56 ﹤0.01%
2
– –
PRMB
829
Primo Brands
PRMB
$8.29B
$49 ﹤0.01%
3
– –
EQH icon
830
Equitable Holdings
EQH
$13.3B
$47 ﹤0.01%
1
– –
CPRX
831
DELISTED
Catalyst Pharmaceutical
CPRX
$46 ﹤0.01%
2
– –
FIVN icon
832
FIVE9
FIVN
$1.96B
$40 ﹤0.01%
2
– –
UWMC icon
833
UWM Holdings
UWMC
$624M
$39 ﹤0.01%
9
– –
NVCR icon
834
NovoCure
NVCR
$1.97B
$38 ﹤0.01%
3
– –
BVS icon
835
Bioventus
BVS
$843M
$37 ﹤0.01%
5
– –
CDNA icon
836
CareDx
CDNA
$1.88B
$37 ﹤0.01%
2
– –
CMG icon
837
Chipotle Mexican Grill
CMG
$42.6B
$37 ﹤0.01%
1
-2
-67% -$72
TWST icon
838
Twist Bioscience
TWST
$5.39B
$31 ﹤0.01%
1
– –
MICC
839
The Magnum Ice Cream Company N.V.
MICC
$11B
$31 ﹤0.01%
+2
New +$31
BRBR icon
840
BellRing Brands
BRBR
$1.52B
$26 ﹤0.01%
1
-22
-96% -$683
CRON
841
Cronos Group
CRON
$1.07B
$26 ﹤0.01%
+10
New +$26
BIRD icon
842
Smartbird Inc
BIRD
$22.1M
$20 ﹤0.01%
5
– –
SEG
843
Seaport Entertainment Group
SEG
$336M
$19 ﹤0.01%
1
– –
FATE icon
844
Fate Therapeutics
FATE
$283M
$13 ﹤0.01%
14
– –
DRIV icon
845
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4 ﹤0.01%
1
– –
ARTY
846
iShares Future AI & Tech ETF
ARTY
$3.47B
$2 ﹤0.01%
1
– –
ROBT icon
847
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1 ﹤0.01%
1
– –
ACMR icon
848
ACM Research
ACMR
$5.53B
– –
-9
Closed -$394
AGG icon
849
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2
Closed -$200
AGM icon
850
Federal Agricultural Mortgage
AGM
$2.27B
– –
-6
Closed -$986
32 33
34
35 36

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OAM
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EML
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5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
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CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
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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.