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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
FDX icon
876
FedEx
FDX
$73.5B
– –
-3
Closed -$719
FIVE icon
877
Five Below
FIVE
$11.5B
– –
-2
Closed -$310
FOR icon
878
Forestar Group
FOR
$1.47B
– –
-9
Closed -$242
GIL icon
879
Gildan
GIL
$9.38B
– –
-7
Closed -$415
HDV
880
iShares Core High Dividend ETF
HDV
$14.5B
– –
-5
Closed -$123
HOOD icon
881
Robinhood
HOOD
$85.9B
– –
-2
Closed -$278
INFA
882
DELISTED
Informatica
INFA
– –
-8
Closed -$198
JBLU icon
883
JetBlue
JBLU
$2.02B
– –
-150
Closed -$702
LFUS icon
884
Littelfuse
LFUS
$10.2B
– –
-1
Closed -$257
LGIH icon
885
LGI Homes
LGIH
$1.4B
– –
-5
Closed -$263
MAA icon
886
Mid-America Apartment Communities
MAA
$15.5B
– –
-1
Closed -$138
MCHI icon
887
iShares MSCI China ETF
MCHI
$6.14B
– –
-3
Closed -$199
MDT icon
888
Medtronic
MDT
$108B
– –
-15
Closed -$1.42K
MTCH icon
889
Match Group
MTCH
$9.05B
– –
-2
Closed -$69
NET icon
890
Cloudflare
NET
$94.3B
– –
-1
Closed -$217
NXT icon
891
Nextpower Inc
NXT
$15.7B
– –
-5
Closed -$378
OGE icon
892
OGE Energy
OGE
$10.2B
– –
-7
Closed -$319
PAVE icon
893
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-67
Closed -$3.19K
QCRH icon
894
QCR Holdings
QCRH
$1.65B
– –
-9
Closed -$686
RELY icon
895
Remitly
RELY
$4.77B
– –
-20
Closed -$324
RGEN icon
896
Repligen
RGEN
$7.39B
– –
-1
Closed -$145
RKLB icon
897
Rocket Lab Corp
RKLB
$41.8B
– –
-70
Closed -$3.36K
RLI icon
898
RLI Corp
RLI
$5.88B
– –
-1
Closed -$63
SDGR icon
899
Schrodinger
SDGR
$1.14B
– –
-25
Closed -$530
SKYW icon
900
Skywest
SKYW
$4.37B
– –
-5
Closed -$505
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.