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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
AIRR icon
851
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-2
Closed -$194
AKAM icon
852
Akamai
AKAM
$16.2B
– –
-1
Closed -$75
ARCB icon
853
ArcBest
ARCB
$3.26B
– –
-4
Closed -$276
ARDC
854
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-383
Closed -$5.38K
AROC icon
855
Archrock
AROC
$6.25B
– –
-20
Closed -$517
ARVN icon
856
Arvinas
ARVN
$534M
– –
-7
Closed -$64
AVDX
857
DELISTED
AvidXchange
AVDX
– –
-55
Closed -$548
BALL icon
858
Ball Corp
BALL
$17.2B
– –
-3
Closed -$151
BC icon
859
Brunswick
BC
$5.22B
– –
-3
Closed -$192
BGB
860
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-396
Closed -$4.81K
BGX
861
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-403
Closed -$4.79K
BLDR icon
862
Builders FirstSource
BLDR
$7.83B
– –
-2
Closed -$253
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-83
Closed -$2.96K
BRZE icon
864
Braze
BRZE
$2.73B
– –
-11
Closed -$308
BSJR icon
865
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
– –
-49,847
Closed -$1.13M
COOP
866
DELISTED
Mr. Cooper
COOP
– –
-10
Closed -$2.11K
CWCO icon
867
Consolidated Water Co
CWCO
$473M
– –
-36
Closed -$1.22K
CWST icon
868
Casella Waste Systems
CWST
$5.7B
– –
-1
Closed -$90
DFAC icon
869
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-800
Closed -$30.9K
DFIN icon
870
Donnelley Financial Solutions
DFIN
$1.26B
– –
-16
Closed -$831
EMLC icon
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-8
Closed -$203
EQT icon
872
EQT Corp
EQT
$32.7B
– –
-11
Closed -$618
EWW icon
873
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3
Closed -$200
EXLS icon
874
EXL Service
EXLS
$4.42B
– –
-29
Closed -$1.27K
FBTC icon
875
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-301
Closed -$30.9K
33 34
35
36 37

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TLA
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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
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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.