Asset Manager
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Turning Point Benefit Group, Inc.
Market Value
$132M
+23.5%
Holdings
80
+5
New Purchases
14
Added To
38
Closed
2
Reduced
26
Top 10 Concentration
63.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPSC | 3.94% | 0.36% | +3.59% | $5M |
| SPLG | 10.04% | 8.18% | +1.85% | $13M |
| QQQM | 1.41% | 0.34% | +1.06% | $2M |
| VYM | 0.95% | 0.00% | +0.95% | $1M |
| TPLC | 1.17% | 0.38% | +0.78% | $2M |
| IBD | 0.77% | 0.00% | +0.77% | $1M |
| TSM | 1.10% | 0.40% | +0.70% | $1M |
| BIBL | 1.76% | 1.17% | +0.58% | $2M |
| PNR | 0.49% | 0.00% | +0.49% | $652K |
| ZS | 0.36% | 0.00% | +0.36% | $472K |
| VYMI | 0.96% | 0.63% | +0.33% | $1M |
| STE | 0.29% | 0.00% | +0.29% | $382K |
| RSP | 0.67% | 0.39% | +0.28% | $880K |
| DFIV | 0.91% | 0.64% | +0.27% | $1M |
| CTAS | 0.27% | 0.00% | +0.27% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 23.99% | 31.47% | -7.48% | $32M |
| WWJD | 9.50% | 11.32% | -1.82% | $13M |
| FLOT | 3.94% | 5.70% | -1.75% | $5M |
| BLES | 0.00% | 1.11% | -1.11% | $0 |
| CGMS | 2.26% | 3.31% | -1.05% | $3M |
| PDBC | 1.01% | 1.49% | -0.47% | $1M |
| SHV | 1.36% | 1.75% | -0.38% | $2M |
| GOOG | 0.00% | 0.38% | -0.38% | $0 |
| IAUM | 1.76% | 2.14% | -0.37% | $2M |
| TFLR | 1.42% | 1.78% | -0.36% | $2M |
| BILS | 0.63% | 0.80% | -0.18% | $827K |
| HEFA | 0.30% | 0.43% | -0.13% | $393K |
| ICSH | 0.18% | 0.30% | -0.12% | $238K |
| XOM | 0.29% | 0.41% | -0.11% | $388K |
| QQQ | 0.37% | 0.48% | -0.11% | $491K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 5.2% |
| Large Cap | 41 | $77M | 58.7% |
| Mid Cap | 12 | $16M | 12.3% |
| Small Cap | 11 | $29M | 21.8% |
| Micro Cap | 5 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$312.5B
Median Market Cap
$21.0B
Avg P/E
31.8
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
35
# ETFs / Funds
45
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 23.99% | 345,369 | $32M | $91.73 | -$2M | -22,504 | -6.1% | |
| 2 | SPLG | 10.04% | 179,949 | $13M | $73.64 | $5M | +32,481 | +22.0% | |
| 3 | WWJD | 9.50% | 365,836 | $13M | $34.27 | $433K | -32,115 | -8.1% | |
| 4 | FLOT | 3.94% | 102,031 | $5M | $51.02 | -$887K | -19,068 | -15.8% | |
| 5 | TPSC | 3.94% | 134,541 | $5M | $38.68 | $5M | +123,209 | +1087.3% | |
| 6 | WPM | 3.68% | 54,139 | $5M | $89.80 | $946K | -1,256 | -2.3% | |
| 7 | SPEM | 2.96% | 91,362 | $4M | $42.74 | $625K | -1,874 | -2.0% | |
| 8 | CGMS | 2.26% | 107,849 | $3M | $27.62 | -$560K | -25,295 | -19.0% | |
| 9 | IAUM | 1.76% | 70,531 | $2M | $32.99 | $42K | -6,529 | -8.5% | |
| 10 | BIBL | 1.76% | 56,107 | $2M | $41.33 | $1M | +22,415 | +66.5% | |
| 11 | TFLR | 1.42% | 36,537 | $2M | $51.43 | -$26K | -1,730 | -4.5% | |
| 12 | QQQM | 1.41% | 8,170 | $2M | $227.10 | $1M | +6,058 | +286.8% | |
| 13 | GLD | 1.39% | 6,029 | $2M | $304.83 | $339K | +553 | +10.1% | |
| 14 | SHV | 1.36% | 16,279 | $2M | $110.42 | -$70K | -667 | -3.9% | |
| 15 | TPLC | 1.17% | 34,267 | $2M | $44.90 | $1M | +23,702 | +224.3% | |
| 16 | TSM | 1.10% | 6,408 | $1M | $226.49 | $1M | +3,464 | +117.7% | |
| 17 | MSFT | 1.01% | 2,693 | $1M | $497.41 | $336K | -111 | -4.0% | |
| 18 | PDBC | 1.01% | 102,426 | $1M | $13.04 | -$253K | -24,675 | -19.4% | |
| 19 | VYMI | 0.96% | 15,759 | $1M | $80.45 | $598K | +5,634 | +55.6% | |
| 20 | VYM | 0.95% | 9,446 | $1M | $133.31 | — | +9,446 | — | NEW |
| 21 | DFIV | 0.91% | 27,932 | $1M | $42.83 | $515K | +8,443 | +43.3% | |
| 22 | SLVP | 0.84% | 61,940 | $1M | $17.81 | $373K | +5,457 | +9.7% | |
| 23 | NVDA | 0.80% | 6,653 | $1M | $157.99 | $346K | -567 | -7.8% | |
| 24 | RING | 0.78% | 23,485 | $1M | $43.78 | $245K | +926 | +4.1% | |
| 25 | TPIF | 0.78% | 31,821 | $1M | $32.29 | $123K | -2,658 | -7.7% | |
| 26 | IBD | 0.77% | 42,398 | $1M | $24.01 | — | +42,398 | — | NEW |
| 27 | TPHD | 0.76% | 26,506 | $1M | $37.80 | $330K | +6,509 | +32.5% | |
| 28 | FDL | 0.68% | 21,474 | $899K | $41.87 | $315K | +6,487 | +43.3% | |
| 29 | RSP | 0.67% | 4,843 | $880K | $181.74 | $463K | +2,164 | +80.8% | |
| 30 | CGDV | 0.65% | 21,885 | $864K | $39.49 | $387K | +7,068 | +47.7% | |
| 31 | BILS | 0.63% | 8,314 | $827K | $99.43 | -$33K | -349 | -4.0% | |
| 32 | MOAT | 0.61% | 8,560 | $803K | $93.79 | $403K | +3,466 | +68.0% | |
| 33 | MOTI | 0.60% | 22,861 | $793K | $34.67 | $385K | +9,315 | +68.8% | |
| 34 | SCHG | 0.58% | 26,073 | $762K | $29.21 | $277K | +4,616 | +21.5% | |
| 35 | BSJT | 0.55% | 34,026 | $732K | $21.52 | $315K | +13,438 | +65.3% | |
| 36 | VEEV | 0.55% | 2,536 | $730K | $287.98 | $262K | +353 | +16.2% | |
| 37 | BSJS | 0.55% | 33,075 | $729K | $22.05 | $306K | +12,963 | +64.5% | |
| 38 | BSJR | 0.55% | 31,997 | $726K | $22.71 | $299K | +12,526 | +64.3% | |
| 39 | O | 0.53% | 12,102 | $697K | $57.61 | $112K | +1,037 | +9.4% | |
| 40 | VLO | 0.52% | 5,059 | $680K | $134.42 | $193K | +489 | +10.7% | |
| 41 | EVRG | 0.50% | 9,613 | $663K | $68.93 | $76K | +493 | +5.4% | |
| 42 | PNR | 0.49% | 6,577 | $652K | $99.18 | — | +6,577 | — | NEW |
| 43 | WEC | 0.48% | 6,068 | $632K | $104.20 | $52K | +448 | +8.0% | |
| 44 | V | 0.45% | 1,657 | $588K | $355.05 | $109K | +121 | +7.9% | |
| 45 | COST | 0.42% | 556 | $550K | $989.94 | $55K | +10 | +1.8% | |
| 46 | MA | 0.41% | 975 | $548K | $561.94 | $59K | -31 | -3.1% | |
| 47 | ESS | 0.40% | 1,861 | $527K | $283.40 | $50K | +42 | +2.3% | |
| 48 | QQQ | 0.37% | 890 | $491K | $551.64 | -$26K | -329 | -27.0% | |
| 49 | ZS | 0.36% | 1,503 | $472K | $313.94 | — | +1,503 | — | NEW |
| 50 | OHI | 0.35% | 12,579 | $461K | $36.65 | $43K | +1,042 | +9.0% | |
| 51 | TPHE | 0.35% | 18,108 | $456K | $25.17 | $160K | +5,215 | +40.5% | |
| 52 | GD | 0.34% | 1,517 | $442K | $291.66 | $74K | +29 | +1.9% | |
| 53 | DLR | 0.33% | 2,500 | $436K | $174.33 | $89K | -39 | -1.5% | |
| 54 | IJJ | 0.33% | 3,495 | $432K | $123.58 | $192K | +1,242 | +55.1% | |
| 55 | BSX | 0.31% | 3,821 | $410K | $107.41 | $80K | +215 | +6.0% | |
| 56 | HEFA | 0.30% | 10,366 | $393K | $37.96 | -$62K | -3,695 | -26.3% | |
| 57 | WCC | 0.30% | 2,120 | $393K | $185.20 | $118K | +114 | +5.7% | |
| 58 | XOM | 0.29% | 3,600 | $388K | $107.80 | -$47K | -631 | -14.9% | |
| 59 | STE | 0.29% | 1,592 | $382K | $240.22 | — | +1,592 | — | NEW |
| 60 | IJR | 0.29% | 3,482 | $381K | $109.29 | $135K | +850 | +32.3% | |
| 61 | ITW | 0.27% | 1,431 | $354K | $247.25 | $57K | +91 | +6.8% | |
| 62 | CTAS | 0.27% | 1,585 | $353K | $222.87 | — | +1,585 | — | NEW |
| 63 | GLRY | 0.26% | 10,511 | $346K | $32.94 | $16K | -1,001 | -8.7% | |
| 64 | VST | 0.26% | 1,763 | $342K | $193.81 | $118K | -411 | -18.9% | |
| 65 | CNO | 0.24% | 832 | $321K | $385.80 | — | +832 | — | NEW |
| 66 | GOOGL | 0.23% | 1,734 | $306K | $176.23 | — | +1,734 | — | NEW |
| 67 | ES | 0.21% | 4,407 | $280K | $63.62 | — | +4,407 | — | NEW |
| 68 | PANW | 0.21% | 1,332 | $273K | $204.64 | — | +1,332 | — | NEW |
| 69 | SO | 0.20% | 2,861 | $263K | $91.83 | $17K | +47 | +1.7% | |
| 70 | SCHV | 0.20% | 9,369 | $260K | $27.73 | — | +9,369 | — | NEW |
| 71 | RWL | 0.20% | 2,480 | $259K | $104.29 | -$40K | -822 | -24.9% | |
| 72 | COF | 0.19% | 1,154 | $246K | $212.76 | — | +1,154 | — | NEW |
| 73 | ICSH | 0.18% | 4,694 | $238K | $50.71 | -$83K | -1,651 | -26.0% | |
| 74 | HPE | 0.18% | 11,623 | $238K | $20.45 | $26K | -4,237 | -26.7% | |
| 75 | AEM | 0.18% | 1,972 | $235K | $118.93 | $34K | -37 | -1.8% | |
| 76 | COWZ | 0.18% | 4,233 | $233K | $55.10 | -$41K | -1,406 | -24.9% | |
| 77 | VGK | 0.16% | 2,684 | $208K | $77.50 | — | +2,684 | — | NEW |
| 78 | AMAT | 0.15% | 1,114 | $204K | $183.07 | — | +1,114 | — | NEW |
| 79 | GOOG | —% | — | — | — | -$401K | -2,690 | -100.0% | SOLD |
| 80 | BLES | —% | — | — | — | -$1M | -48,018 | -100.0% | SOLD |