Asset Manager
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Turning Point Benefit Group, Inc.
Market Value
$191M
+15.7%
Holdings
907
+159
New Purchases
159
Added To
284
Closed
70
Reduced
115
Top 10 Concentration
48.0%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 2.63% | 0.00% | +2.63% | $5M |
| FLOT | 6.63% | 5.49% | +1.14% | $13M |
| BSJU | 0.84% | 0.00% | +0.84% | $2M |
| CGMS | 3.95% | 3.26% | +0.69% | $8M |
| GOOG | 0.92% | 0.25% | +0.67% | $2M |
| BRLN | 0.58% | 0.00% | +0.58% | $1M |
| TPHD | 1.18% | 0.66% | +0.53% | $2M |
| TFLR | 2.39% | 1.96% | +0.43% | $5M |
| TPIF | 1.46% | 1.06% | +0.40% | $3M |
| DFIV | 3.20% | 2.83% | +0.37% | $6M |
| NEM | 0.32% | 0.00% | +0.32% | $610K |
| VYMI | 2.67% | 2.41% | +0.26% | $5M |
| CGDV | 1.65% | 1.45% | +0.20% | $3M |
| FDL | 1.65% | 1.46% | +0.20% | $3M |
| MOAT | 1.59% | 1.39% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 13.08% | 16.24% | -3.17% | $25M |
| SPYM | 5.12% | 6.61% | -1.49% | $10M |
| WWJD | 5.05% | 6.09% | -1.04% | $10M |
| SHV | 0.13% | 0.96% | -0.82% | $256K |
| BSJR | 0.00% | 0.69% | -0.69% | $0 |
| TPSC | 1.89% | 2.43% | -0.55% | $4M |
| BILS | 0.08% | 0.54% | -0.45% | $162K |
| SPEM | 2.07% | 2.47% | -0.40% | $4M |
| VEEV | 0.38% | 0.75% | -0.37% | $735K |
| TPHE | 0.00% | 0.32% | -0.32% | $0 |
| SCHG | 0.19% | 0.43% | -0.24% | $366K |
| PNR | 0.27% | 0.49% | -0.23% | $511K |
| WPM | 3.32% | 3.54% | -0.22% | $6M |
| SCHV | 0.01% | 0.20% | -0.18% | $27K |
| IBD | 0.38% | 0.57% | -0.18% | $733K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $15M | 7.7% |
| Large Cap | 500 | $93M | 48.9% |
| Mid Cap | 218 | $34M | 17.8% |
| Small Cap | 93 | $38M | 19.6% |
| Micro Cap | 23 | $12M | 6.1% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$18.6B
Avg P/E
31.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
760
# ETFs / Funds
147
Top Holdings (907 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 13.08% | 273,683 | $25M | $91.38 | -$2M | -19,900 | -6.8% | |
| 2 | FLOT | 6.63% | 249,321 | $13M | $50.86 | $4M | +70,901 | +39.7% | |
| 3 | SPYM | 5.12% | 121,980 | $10M | $80.22 | -$1M | -16,969 | -12.2% | |
| 4 | WWJD | 5.05% | 264,746 | $10M | $36.48 | -$406K | -18,753 | -6.6% | |
| 5 | CGMS | 3.95% | 273,329 | $8M | $27.62 | $2M | +79,497 | +41.0% | |
| 6 | WPM | 3.32% | 54,055 | $6M | $117.52 | $498K | +1,537 | +2.9% | |
| 7 | DFIV | 3.20% | 122,523 | $6M | $49.90 | $1M | +21,404 | +21.2% | |
| 8 | VYMI | 2.67% | 56,839 | $5M | $90.00 | $1M | +9,988 | +21.3% | |
| 9 | BPRE | 2.63% | 335,981 | $5M | $15.00 | — | +335,981 | — | NEW |
| 10 | TFLR | 2.39% | 88,941 | $5M | $51.40 | $1M | +25,863 | +41.0% | |
| 11 | SPEM | 2.07% | 84,540 | $4M | $46.81 | -$131K | -2,251 | -2.6% | |
| 12 | TPSC | 1.89% | 87,116 | $4M | $41.45 | -$411K | -9,700 | -10.0% | |
| 13 | QQQM | 1.85% | 14,020 | $4M | $252.92 | $639K | +2,314 | +19.8% | |
| 14 | FDL | 1.65% | 71,329 | $3M | $44.34 | $755K | +16,434 | +29.9% | |
| 15 | CGDV | 1.65% | 72,329 | $3M | $43.64 | $767K | +15,825 | +28.0% | |
| 16 | MOAT | 1.59% | 29,293 | $3M | $103.56 | $732K | +6,381 | +27.9% | |
| 17 | SLVP | 1.57% | 87,638 | $3M | $34.27 | $726K | +5,041 | +6.1% | |
| 18 | GLD | 1.56% | 7,551 | $3M | $396.31 | $548K | +686 | +10.0% | |
| 19 | RSP | 1.55% | 15,437 | $3M | $191.56 | $690K | +3,514 | +29.5% | |
| 20 | MOTI | 1.52% | 79,184 | $3M | $36.68 | $589K | +17,499 | +28.4% | |
| 21 | IAUM | 1.48% | 65,800 | $3M | $42.99 | $163K | -3,363 | -4.9% | |
| 22 | TPIF | 1.46% | 80,416 | $3M | $34.68 | $1M | +28,101 | +53.7% | |
| 23 | RING | 1.42% | 36,864 | $3M | $73.64 | $485K | +2,865 | +8.4% | |
| 24 | BIBL | 1.37% | 57,959 | $3M | $45.13 | $388K | +8,042 | +16.1% | |
| 25 | TPHD | 1.18% | 58,789 | $2M | $38.53 | $1M | +31,135 | +112.6% | |
| 26 | TSM | 1.17% | 7,365 | $2M | $303.89 | $145K | +110 | +1.5% | |
| 27 | TPLC | 1.10% | 46,248 | $2M | $45.45 | $579K | +13,353 | +40.6% | |
| 28 | PSC | 0.97% | 32,173 | $2M | $57.73 | $434K | +7,082 | +28.2% | |
| 29 | IJJ | 0.96% | 13,895 | $2M | $131.59 | $428K | +3,146 | +29.3% | |
| 30 | GOOG | 0.92% | 5,594 | $2M | $313.80 | $1M | +3,942 | +238.6% | |
| 31 | MSFT | 0.91% | 3,614 | $2M | $483.62 | $153K | +546 | +17.8% | |
| 32 | BSJU | 0.84% | 61,272 | $2M | $26.10 | — | +61,272 | — | NEW |
| 33 | BSJT | 0.83% | 74,243 | $2M | $21.51 | $460K | +21,652 | +41.2% | |
| 34 | BSJS | 0.83% | 72,278 | $2M | $22.00 | $455K | +20,907 | +40.7% | |
| 35 | NVDA | 0.74% | 7,559 | $1M | $186.51 | -$11K | -29 | -0.4% | |
| 36 | BRLN | 0.58% | 21,394 | $1M | $51.63 | — | +21,394 | — | NEW |
| 37 | O | 0.57% | 19,171 | $1M | $56.37 | $242K | +5,301 | +38.2% | |
| 38 | VLO | 0.52% | 6,107 | $994K | $162.79 | $70K | +594 | +10.8% | |
| 39 | PDBC | 0.51% | 74,087 | $982K | $13.25 | -$93K | -6,046 | -7.5% | |
| 40 | EVRG | 0.45% | 11,938 | $865K | $72.49 | $31K | +992 | +9.1% | |
| 41 | B | 0.44% | 19,199 | $836K | $43.55 | $141K | -1,417 | -6.9% | |
| 42 | VYM | 0.44% | 5,812 | $834K | $143.52 | $50K | +254 | +4.6% | |
| 43 | WEC | 0.42% | 7,646 | $806K | $105.46 | $46K | +916 | +13.6% | |
| 44 | OHI | 0.39% | 16,956 | $752K | $44.34 | $139K | +2,463 | +17.0% | |
| 45 | VEEV | 0.38% | 3,291 | $735K | $223.23 | -$504K | -932 | -22.1% | |
| 46 | IBD | 0.38% | 30,298 | $733K | $24.20 | -$205K | -8,514 | -21.9% | |
| 47 | XONA.DE | 0.37% | 5,820 | $700K | $120.34 | $116K | +598 | +11.4% | |
| 48 | V | 0.36% | 1,973 | $692K | $350.71 | $4K | -6 | -0.3% | |
| 49 | MA | 0.36% | 1,212 | $692K | $570.88 | $513 | +7 | +0.6% | |
| 50 | WCC | 0.34% | 2,654 | $649K | $244.64 | $86K | +7 | +0.3% | |
| 51 | ZS | 0.33% | 2,840 | $639K | $224.92 | $135K | +1,185 | +71.6% | |
| 52 | GD | 0.33% | 1,889 | $636K | $336.66 | $49K | +166 | +9.6% | |
| 53 | NEM | 0.32% | 6,108 | $610K | $99.85 | — | +6,108 | — | NEW |
| 54 | DLR | 0.29% | 3,557 | $550K | $154.71 | $30K | +524 | +17.3% | |
| 55 | COST | 0.29% | 634 | $547K | $862.34 | $10K | +49 | +8.4% | |
| 56 | PNR | 0.27% | 4,903 | $511K | $104.14 | -$307K | -2,495 | -33.7% | |
| 57 | AAPL | 0.27% | 1,869 | $508K | $271.86 | $176K | +569 | +43.8% | |
| 58 | HYDB | 0.26% | 10,434 | $494K | $47.35 | $90K | +1,968 | +23.2% | |
| 59 | BLES | 0.25% | 11,159 | $482K | $43.21 | $234K | +5,349 | +92.1% | |
| 60 | ESS | 0.25% | 1,819 | $476K | $261.68 | -$101K | -344 | -15.9% | |
| 61 | CTAS | 0.22% | 2,247 | $423K | $188.07 | $57K | +450 | +25.0% | |
| 62 | MCD | 0.21% | 1,312 | $401K | $305.63 | $70K | +212 | +19.3% | |
| 63 | SCHG | 0.19% | 11,221 | $366K | $32.62 | -$351K | -11,136 | -49.8% | |
| 64 | AEM | 0.19% | 2,153 | $365K | $169.53 | $7K | +49 | +2.3% | |
| 65 | ES | 0.19% | 5,275 | $355K | $67.33 | $8K | +421 | +8.7% | |
| 66 | SO | 0.18% | 3,924 | $342K | $87.20 | $32K | +652 | +19.9% | |
| 67 | AMZN | 0.18% | 1,473 | $340K | $230.82 | $179K | +744 | +102.1% | |
| 68 | ASCI | 0.17% | 9,552 | $329K | $34.49 | — | +9,552 | — | NEW |
| 69 | COF | 0.17% | 1,354 | $328K | $242.36 | $61K | +101 | +8.1% | |
| 70 | KLAC | 0.17% | 267 | $324K | $1,215.08 | $56K | +29 | +12.2% | |
| 71 | VST | 0.17% | 1,980 | $319K | $161.33 | -$60K | +95 | +5.0% | |
| 72 | ITW | 0.16% | 1,269 | $313K | $246.30 | -$68K | -194 | -13.3% | |
| 73 | QQQ | 0.16% | 502 | $308K | $614.31 | -$1K | -11 | -2.1% | |
| 74 | ANET | 0.16% | 2,316 | $303K | $131.03 | $299K | +2,284 | +7137.5% | |
| 75 | PANW | 0.16% | 1,614 | $297K | $184.20 | -$14K | +110 | +7.3% | |
| 76 | BRK-B | 0.15% | 568 | $286K | $502.65 | $267K | +531 | +1435.1% | |
| 77 | HPE | 0.15% | 11,602 | $279K | $24.02 | -$11K | — | — | |
| 78 | 0KCI.L | 0.13% | 3,500 | $257K | $73.50 | $72K | +962 | +37.9% | |
| 79 | SHV | 0.13% | 2,320 | $256K | $110.15 | -$1M | -12,059 | -83.9% | |
| 80 | GLRY | 0.12% | 6,594 | $236K | $35.82 | -$87K | -2,086 | -24.0% | |
| 81 | BSX | 0.12% | 2,393 | $228K | $95.35 | -$97K | -1,004 | -29.6% | |
| 82 | VGK | 0.12% | 2,684 | $224K | $83.61 | $8K | — | — | |
| 83 | PH | 0.11% | 249 | $219K | $878.96 | $77K | +61 | +32.5% | |
| 84 | NOW | 0.11% | 1,417 | $217K | $153.19 | $23K | +1,204 | +565.3% | |
| 85 | GOOGL | 0.11% | 676 | $212K | $313.00 | $148K | +415 | +159.0% | |
| 86 | ACNB | 0.11% | 4,321 | $209K | $48.35 | $11K | -225 | -5.0% | |
| 87 | CAT | 0.11% | 362 | $207K | $572.87 | $48K | +30 | +9.0% | |
| 88 | COP | 0.11% | 2,215 | $207K | $93.61 | $46K | +528 | +31.3% | |
| 89 | ABBV | 0.11% | 884 | $202K | $228.49 | -$11K | +13 | +1.5% | |
| 90 | HEFA | 0.10% | 4,724 | $195K | $41.36 | -$18K | -622 | -11.6% | |
| 91 | AME | 0.10% | 919 | $189K | $205.31 | $186K | +907 | +7558.3% | |
| 92 | AVGO | 0.10% | 531 | $184K | $346.10 | $45K | +114 | +27.3% | |
| 93 | CSX | 0.09% | 4,948 | $179K | $36.25 | -$47K | -1,524 | -23.6% | |
| 94 | ON | 0.09% | 3,312 | $179K | $54.15 | $43K | +494 | +17.5% | |
| 95 | KGC | 0.09% | 6,315 | $178K | $28.16 | $27K | +393 | +6.6% | |
| 96 | BKH | 0.09% | 2,452 | $170K | $69.42 | $165K | +2,363 | +2655.1% | |
| 97 | BILS | 0.08% | 1,636 | $162K | $99.22 | -$725K | -7,308 | -81.7% | |
| 98 | WPC | 0.08% | 2,511 | $162K | $64.36 | -$187 | +148 | +6.3% | |
| 99 | IDV | 0.08% | 4,084 | $161K | $39.45 | $51K | +1,082 | +36.0% | |
| 100 | MCK | 0.08% | 194 | $159K | $820.29 | $42K | +41 | +26.8% |