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Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. is an institution, managing $165.6M across 756 long positions as of Q3 2025 with 76% ETF concentration, 51% concentrated in top 10 holdings, and 16% allocation to BIL.
- Portfolio Value
- $165.6M
- Positions
- 756
- Top Holding
- BIL at 16.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Turning Point Benefit Group, Inc.'s portfolio (51.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.9M | 16.21% | -$4.7M Sold | — 293.6K shares | |
ETF ETF | $10.9M | 6.60% | -$3.2M Sold | — 138.9K shares | |
ETF ETF | $10.1M | 6.08% | -$2.9M Sold | — 283.5K shares | |
ETF ETF | $9.1M | 5.48% | +$3.9M Bought | — 178.4K shares | |
Gold Basic Materials | $5.9M | 3.53% | -$180.7K Sold | 0.01% 52.5K shares | |
ETF ETF | $5.4M | 3.25% | +$2.4M Bought | — 193.8K shares | |
ETF ETF | $4.7M | 2.83% | +$3.4M Bought | — 101.1K shares | |
ETF ETF | $4.1M | 2.47% | -$215.3K Sold | — 86.8K shares | |
ETF ETF | $4.0M | 2.43% | -$1.6M Sold | — 96.8K shares | |
ETF ETF | $4.0M | 2.41% | +$2.6M Bought | — 46.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Turning Point Benefit Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-97.85% | |
-84.95% | |
-48.88% | |
-48.47% | |
-48.43% |
Analytics
Portfolio insights and performance metrics for Turning Point Benefit Group, Inc.
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