Asset Manager
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Turning Point Benefit Group, Inc.
Market Value
$157M
-17.9%
Holdings
839
-68
New Purchases
2
Added To
44
Closed
744
Reduced
47
Top 10 Concentration
57.0%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 23.64% | 13.08% | +10.57% | $37M |
| WWJD | 7.43% | 5.05% | +2.39% | $12M |
| TPSC | 3.11% | 1.89% | +1.23% | $5M |
| PDBC | 0.92% | 0.51% | +0.40% | $1M |
| VLO | 0.91% | 0.52% | +0.39% | $1M |
| BRLN | 0.91% | 0.58% | +0.33% | $1M |
| APH | 0.33% | 0.00% | +0.33% | $514K |
| IBD | 0.69% | 0.38% | +0.31% | $1M |
| SPEM | 2.37% | 2.07% | +0.30% | $4M |
| TSM | 1.47% | 1.17% | +0.30% | $2M |
| GLD | 1.85% | 1.56% | +0.28% | $3M |
| PAAS | 0.28% | 0.00% | +0.28% | $439K |
| SPYM | 5.37% | 5.12% | +0.26% | $8M |
| WPM | 3.57% | 3.32% | +0.25% | $6M |
| XLV | 0.23% | 0.00% | +0.23% | $368K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.39% | 2.63% | -2.25% | $605K |
| FLOT | 4.62% | 6.63% | -2.01% | $7M |
| TFLR | 0.91% | 2.39% | -1.49% | $1M |
| CGMS | 2.76% | 3.95% | -1.18% | $4M |
| QQQM | 0.70% | 1.85% | -1.15% | $1M |
| DFIV | 2.13% | 3.20% | -1.07% | $3M |
| MOAT | 0.72% | 1.59% | -0.87% | $1M |
| MOTI | 0.70% | 1.52% | -0.82% | $1M |
| CGDV | 0.84% | 1.65% | -0.81% | $1M |
| RSP | 0.85% | 1.55% | -0.70% | $1M |
| VYMI | 1.98% | 2.67% | -0.69% | $3M |
| FDL | 1.02% | 1.65% | -0.63% | $2M |
| PSC | 0.46% | 0.97% | -0.51% | $729K |
| IJJ | 0.46% | 0.96% | -0.50% | $717K |
| TPLC | 0.66% | 1.10% | -0.44% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $13M | 8.2% |
| Large Cap | 477 | $87M | 55.4% |
| Mid Cap | 191 | $21M | 13.3% |
| Small Cap | 81 | $29M | 18.4% |
| Micro Cap | 19 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$20.8B
Avg P/E
30.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
709
# ETFs / Funds
130
Top Holdings (839 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 23.64% | 405,871 | $37M | $91.47 | $12M | +132,188 | +48.3% | |
| 2 | WWJD | 7.43% | 396,067 | $12M | $29.47 | $2M | +131,321 | +49.6% | |
| 3 | SPYM | 5.37% | 141,727 | $8M | $59.54 | -$1M | +19,747 | +16.2% | |
| 4 | FLOT | 4.62% | 142,857 | $7M | $50.77 | -$5M | -106,464 | -42.7% | |
| 5 | WPM | 3.57% | 56,707 | $6M | $98.98 | -$739K | +2,652 | +4.9% | |
| 6 | TPSC | 3.11% | 141,847 | $5M | $34.46 | $1M | +54,731 | +62.8% | |
| 7 | CGMS | 2.76% | 158,686 | $4M | $27.35 | -$3M | -114,643 | -41.9% | |
| 8 | SPEM | 2.37% | 97,208 | $4M | $38.31 | -$233K | +12,668 | +15.0% | |
| 9 | DFIV | 2.13% | 62,584 | $3M | $53.46 | -$3M | -59,939 | -48.9% | |
| 10 | VYMI | 1.98% | 32,629 | $3M | $95.34 | -$2M | -24,210 | -42.6% | |
| 11 | GLD | 1.85% | 6,781 | $3M | $427.54 | -$93K | -770 | -10.2% | |
| 12 | TSM | 1.47% | 6,761 | $2M | $341.76 | $72K | -604 | -8.2% | |
| 13 | IAUM | 1.46% | 74,989 | $2M | $30.51 | -$541K | +9,189 | +14.0% | |
| 14 | TPHD | 1.41% | 53,195 | $2M | $41.50 | -$58K | -5,594 | -9.5% | |
| 15 | SLVP | 1.15% | 49,395 | $2M | $36.62 | -$1M | -38,243 | -43.6% | |
| 16 | RING | 1.15% | 22,257 | $2M | $80.82 | -$916K | -14,607 | -39.6% | |
| 17 | BIBL | 1.06% | 41,269 | $2M | $40.28 | -$954K | -16,690 | -28.8% | |
| 18 | TPIF | 1.03% | 44,498 | $2M | $36.52 | -$1M | -35,918 | -44.7% | |
| 19 | FDL | 1.02% | 31,759 | $2M | $50.46 | -$2M | -39,570 | -55.5% | |
| 20 | GOOG | 1.02% | 5,367 | $2M | $297.02 | -$161K | -227 | -4.1% | |
| 21 | BSJU | 0.94% | 57,341 | $1M | $25.81 | -$120K | -3,931 | -6.4% | |
| 22 | PDBC | 0.92% | 102,632 | $1M | $14.04 | $459K | +28,545 | +38.5% | |
| 23 | BSJT | 0.91% | 67,706 | $1M | $21.16 | -$164K | -6,537 | -8.8% | |
| 24 | BRLN | 0.91% | 28,205 | $1M | $50.62 | $323K | +6,811 | +31.8% | |
| 25 | BSJS | 0.91% | 65,538 | $1M | $21.77 | -$163K | -6,740 | -9.3% | |
| 26 | VLO | 0.91% | 5,801 | $1M | $245.48 | $430K | -306 | -5.0% | |
| 27 | TFLR | 0.91% | 28,160 | $1M | $50.47 | -$3M | -60,781 | -68.3% | |
| 28 | MSFT | 0.89% | 3,759 | $1M | $372.25 | -$349K | +145 | +4.0% | |
| 29 | NVDA | 0.86% | 7,855 | $1M | $172.40 | -$56K | +296 | +3.9% | |
| 30 | RSP | 0.85% | 6,844 | $1M | $193.92 | -$2M | -8,593 | -55.7% | |
| 31 | CGDV | 0.84% | 30,832 | $1M | $42.94 | -$2M | -41,497 | -57.4% | |
| 32 | O | 0.76% | 19,410 | $1M | $61.83 | $119K | +239 | +1.2% | |
| 33 | MOAT | 0.72% | 11,660 | $1M | $96.97 | -$2M | -17,633 | -60.2% | |
| 34 | QQQM | 0.70% | 4,564 | $1M | $242.32 | -$2M | -9,456 | -67.5% | |
| 35 | MOTI | 0.70% | 31,829 | $1M | $34.69 | -$2M | -47,355 | -59.8% | |
| 36 | IBD | 0.69% | 45,583 | $1M | $23.93 | $358K | +15,285 | +50.5% | |
| 37 | TPLC | 0.66% | 21,961 | $1M | $46.95 | -$1M | -24,287 | -52.5% | |
| 38 | EVRG | 0.61% | 11,691 | $961K | $82.22 | $96K | -247 | -2.1% | |
| 39 | WEC | 0.56% | 7,578 | $885K | $116.73 | $78K | -68 | -0.9% | |
| 40 | XONA.DE | 0.56% | 5,698 | $872K | $153.01 | $171K | -122 | -2.1% | |
| 41 | VYM | 0.51% | 5,352 | $796K | $148.69 | -$38K | -460 | -7.9% | |
| 42 | OHI | 0.47% | 16,327 | $733K | $44.90 | -$19K | -629 | -3.7% | |
| 43 | WCC | 0.47% | 2,625 | $732K | $278.90 | $83K | -29 | -1.1% | |
| 44 | PSC | 0.46% | 12,516 | $729K | $58.28 | -$1M | -19,657 | -61.1% | |
| 45 | B | 0.46% | 17,577 | $722K | $41.08 | -$114K | -1,622 | -8.4% | |
| 46 | IJJ | 0.46% | 5,346 | $717K | $134.03 | -$1M | -8,549 | -61.5% | |
| 47 | NEM | 0.43% | 6,029 | $680K | $112.78 | $70K | -79 | -1.3% | |
| 48 | GD | 0.41% | 1,847 | $649K | $351.39 | $13K | -42 | -2.2% | |
| 49 | DLR | 0.41% | 3,535 | $643K | $181.99 | $93K | -22 | -0.6% | |
| 50 | MA | 0.39% | 1,233 | $618K | $501.39 | -$74K | +21 | +1.7% | |
| 51 | V | 0.39% | 2,005 | $609K | $303.56 | -$83K | +32 | +1.6% | |
| 52 | BPRE | 0.39% | 37,043 | $605K | $16.34 | -$4M | -298,938 | -89.0% | |
| 53 | COST | 0.38% | 634 | $592K | $933.88 | $45K | — | — | |
| 54 | APH | 0.33% | 4,089 | $514K | $125.72 | $511K | +4,063 | +15626.9% | |
| 55 | VEEV | 0.33% | 2,942 | $514K | $174.64 | -$221K | -349 | -10.6% | |
| 56 | SCHG | 0.31% | 20,647 | $493K | $23.88 | $127K | +9,426 | +84.0% | |
| 57 | AAPL | 0.30% | 2,029 | $477K | $235.27 | -$31K | +160 | +8.6% | |
| 58 | ZS | 0.28% | 3,181 | $444K | $139.52 | -$195K | +341 | +12.0% | |
| 59 | PAAS | 0.28% | 7,836 | $439K | $55.96 | — | +7,836 | — | NEW |
| 60 | AEM | 0.28% | 2,098 | $437K | $208.50 | $72K | -55 | -2.5% | |
| 61 | ESS | 0.28% | 1,762 | $436K | $247.71 | -$40K | -57 | -3.1% | |
| 62 | SHV | 0.28% | 3,927 | $432K | $110.13 | $177K | +1,607 | +69.3% | |
| 63 | PNR | 0.27% | 4,940 | $427K | $86.49 | -$83K | +37 | +0.8% | |
| 64 | MCD | 0.27% | 1,364 | $422K | $309.55 | $21K | +52 | +4.0% | |
| 65 | KLAC | 0.27% | 271 | $418K | $1,540.59 | $93K | +4 | +1.5% | |
| 66 | QQQ | 0.25% | 881 | $396K | $449.21 | $87K | +379 | +75.5% | |
| 67 | SO | 0.25% | 3,976 | $385K | $96.91 | $43K | +52 | +1.3% | |
| 68 | CTAS | 0.24% | 2,212 | $380K | $171.69 | -$43K | -35 | -1.6% | |
| 69 | ANET | 0.24% | 3,045 | $378K | $124.30 | $75K | +729 | +31.5% | |
| 70 | ES | 0.24% | 5,340 | $371K | $69.44 | $16K | +65 | +1.2% | |
| 71 | XLV | 0.23% | 2,518 | $368K | $146.28 | — | +2,518 | — | NEW |
| 72 | HEFA | 0.23% | 10,769 | $356K | $33.02 | $160K | +6,045 | +128.0% | |
| 73 | AMZN | 0.22% | 1,720 | $341K | $198.02 | $592 | +247 | +16.8% | |
| 74 | BLES | 0.21% | 7,556 | $337K | $44.66 | -$145K | -3,603 | -32.3% | |
| 75 | 0KCI.L | 0.20% | 3,485 | $308K | $88.50 | $51K | -15 | -0.4% | |
| 76 | GLRY | 0.19% | 11,241 | $303K | $26.98 | $67K | +4,647 | +70.5% | |
| 77 | VST | 0.19% | 1,984 | $300K | $151.46 | -$19K | +4 | +0.2% | |
| 78 | COP | 0.18% | 2,280 | $286K | $125.65 | $79K | +65 | +2.9% | |
| 79 | HPE | 0.18% | 11,574 | $284K | $24.58 | $6K | -28 | -0.2% | |
| 80 | ITW | 0.18% | 1,088 | $281K | $258.42 | -$31K | -181 | -14.3% | |
| 81 | CAT | 0.18% | 385 | $276K | $717.38 | $69K | +23 | +6.3% | |
| 82 | PANW | 0.17% | 1,689 | $274K | $161.95 | -$24K | +75 | +4.7% | |
| 83 | BRK-B | 0.17% | 551 | $263K | $477.41 | -$22K | -17 | -3.0% | |
| 84 | RWL | 0.16% | 2,709 | $250K | $92.28 | $106K | +1,450 | +115.2% | |
| 85 | ICSH | 0.16% | 4,884 | $247K | $50.53 | $138K | +2,737 | +127.5% | |
| 86 | COF | 0.16% | 1,336 | $246K | $184.11 | -$82K | -18 | -1.3% | |
| 87 | AMAT | 0.16% | 1,156 | $246K | $212.46 | $129K | +703 | +155.2% | |
| 88 | PH | 0.15% | 256 | $232K | $907.47 | $13K | +7 | +2.8% | |
| 89 | VGK | 0.14% | 2,684 | $225K | $83.78 | $457 | — | — | |
| 90 | XLU | 0.14% | 4,763 | $220K | $46.17 | $93K | +1,797 | +60.6% | |
| 91 | COWZ | 0.14% | 4,371 | $215K | $49.12 | $99K | +2,452 | +127.8% | |
| 92 | ON | 0.14% | 3,347 | $212K | $63.48 | $33K | +35 | +1.1% | |
| 93 | AME | 0.13% | 932 | $203K | $217.86 | $14K | +13 | +1.4% | |
| 94 | CSX | 0.13% | 4,974 | $203K | $40.77 | $23K | +26 | +0.5% | |
| 95 | IDV | 0.13% | 4,654 | $200K | $43.07 | $39K | +570 | +14.0% | |
| 96 | UPS | —% | — | — | — | -$99 | -1 | -100.0% | SOLD |
| 97 | WAB | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 98 | ENS | —% | — | — | — | -$3K | -19 | -100.0% | SOLD |
| 99 | JBL | —% | — | — | — | -$456 | -2 | -100.0% | SOLD |
| 100 | TOL | —% | — | — | — | -$35K | -261 | -100.0% | SOLD |