Turning Point Benefit Group, Inc.
Long book
$157.0M
Q1 2026
Positions
95
Top-10 weight
57%
concentration
Last quarter
+4.5%
SPY +14.8%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsTurning Point Benefit Group, Inc. is a wealth-management firm allocating client money, running a $157.0M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, INSPIRE INTERNATIONAL ETF, STE STR SPDR PT S&P 500 ETF, ISHARES FLOATING RATE BOND E, WHEATON PRECIOUS METALS CORP.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.3%
Q1 2025
+6.4%
Q2 2025
+6.6%
Q3 2025
+2.9%
Q4 2025
+2.1%
Q1 2026
+4.5%
Sector allocation
Technology 28%
Materials 28%
Utilities 11%
Energy 9%
Consumer discretionary 7%
Industrials 7%
Services media 4%
Other 3%
Long book by quarter
What does Turning Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WPM WHEATON PRECIOUS METALS CORP | Materials | 56.7K | $5.6M | 3.6% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.6M | 1.0% | -4.1% |
| VLO VALERO ENERGY CORP | Energy | 5.8K | $1.4M | 0.9% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.9% | +4.0% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.9% | +3.9% |
| EVRG EVERGY INC | Utilities | 11.7K | $961K | 0.6% | -2.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 7.6K | $885K | 0.6% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $872K | 0.6% | -2.1% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 2.6K | $732K | 0.5% | -1.1% |
| B BARRICK MINING CORP | Materials | 17.6K | $722K | 0.5% | -8.4% |
| NEM NEWMONT CORP | Materials | 6.0K | $680K | 0.4% | -1.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.8K | $649K | 0.4% | -2.2% |
| MA MASTERCARD INC - A | Services media | 1.2K | $618K | 0.4% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $609K | 0.4% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 634 | $592K | 0.4% | Held |
| APH AMPHENOL CORP-CL A | Technology | 4.1K | $514K | 0.3% | +15626.9% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 2.9K | $514K | 0.3% | -10.6% |
| AAPL APPLE INC | Technology | 2.0K | $477K | 0.3% | +8.6% |
| ZS ZSCALER INC | Technology | 3.2K | $444K | 0.3% | +12.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 7.8K | $439K | 0.3% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.1K | $437K | 0.3% | -2.6% |
| PNR PENTAIR PLC | Industrials | 4.9K | $427K | 0.3% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $422K | 0.3% | +4.0% |
| KLAC KLA CORP | Other | 271 | $418K | 0.3% | +1.5% |
| SO SOUTHERN CO/THE | Utilities | 4.0K | $385K | 0.2% | +1.3% |
| CTAS CINTAS CORP | Other | 2.2K | $380K | 0.2% | -1.6% |
| ANET ARISTA NETWORKS INC | Technology | 3.0K | $378K | 0.2% | +31.5% |
| ES EVERSOURCE ENERGY | Utilities | 5.3K | $371K | 0.2% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $341K | 0.2% | +16.8% |
| OKE ONEOK INC | Utilities | 3.5K | $308K | 0.2% | -0.4% |
| VST VISTRA CORP | Utilities | 2.0K | $300K | 0.2% | +0.2% |
| COP CONOCOPHILLIPS | Energy | 2.3K | $286K | 0.2% | +2.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 11.6K | $284K | 0.2% | -0.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.1K | $281K | 0.2% | -14.3% |
| CAT CATERPILLAR INC | Industrials | 385 | $276K | 0.2% | +6.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.7K | $274K | 0.2% | +4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 551 | $263K | 0.2% | -3.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.3K | $246K | 0.2% | -1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $246K | 0.2% | +155.2% |
| PH PARKER HANNIFIN CORP | Industrials | 256 | $232K | 0.1% | +2.8% |
| ON ON SEMICONDUCTOR | Technology | 3.3K | $212K | 0.1% | +1.1% |
| AME AMETEK INC | Technology | 932 | $203K | 0.1% | +1.4% |
| CSX CSX CORP | Industrials | 5.0K | $203K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 4307 | $113.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1056 | $191.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 1004 | $165.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 78 | $132.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 66 | $106.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 64 | $105.2M | canonical | SEC ↗ |