Asset Manager
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Turning Point Benefit Group, Inc.
Market Value
$232M
+48.1%
Holdings
115
-724
New Purchases
20
Added To
63
Closed
6
Reduced
24
Top 10 Concentration
44.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 7.69% | 4.62% | +3.07% | $18M |
| CGMS | 4.61% | 2.76% | +1.84% | $11M |
| LEND | 1.83% | 0.00% | +1.83% | $4M |
| JPLD | 1.72% | 0.00% | +1.72% | $4M |
| DFIV | 3.77% | 2.13% | +1.64% | $9M |
| QQQM | 2.24% | 0.70% | +1.53% | $5M |
| VYMI | 3.37% | 1.98% | +1.39% | $8M |
| BPRE | 1.76% | 0.39% | +1.37% | $4M |
| CGDV | 2.20% | 0.84% | +1.36% | $5M |
| VXUS | 1.22% | 0.00% | +1.22% | $3M |
| CGIC | 1.19% | 0.00% | +1.19% | $3M |
| MOAT | 1.90% | 0.72% | +1.18% | $4M |
| RSP | 1.99% | 0.85% | +1.15% | $5M |
| FDL | 2.12% | 1.02% | +1.10% | $5M |
| TPLC | 1.66% | 0.66% | +1.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.45% | 23.64% | -13.19% | $24M |
| WWJD | 3.80% | 7.43% | -3.63% | $9M |
| SPYM | 3.72% | 5.37% | -1.66% | $9M |
| WPM | 1.93% | 3.57% | -1.64% | $4M |
| TPSC | 1.50% | 3.11% | -1.61% | $3M |
| GLD | 1.14% | 1.85% | -0.71% | $3M |
| MOTI | 0.00% | 0.70% | -0.70% | $0 |
| IBD | 0.20% | 0.69% | -0.49% | $466K |
| PDBC | 0.46% | 0.92% | -0.46% | $1M |
| SPEM | 1.92% | 2.37% | -0.46% | $4M |
| GOOG | 0.62% | 1.02% | -0.40% | $1M |
| RING | 0.81% | 1.15% | -0.34% | $2M |
| IAUM | 1.16% | 1.46% | -0.30% | $3M |
| SLVP | 0.86% | 1.15% | -0.29% | $2M |
| MSFT | 0.63% | 0.89% | -0.26% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $21M | 9.0% |
| Large Cap | 53 | $105M | 45.0% |
| Mid Cap | 19 | $51M | 22.0% |
| Small Cap | 14 | $43M | 18.5% |
| Micro Cap | 8 | $13M | 5.5% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$31.8B
Avg P/E
30.5
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
57
# ETFs / Funds
58
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 10.45% | 265,621 | $24M | $91.46 | -$13M | -140,250 | -34.6% | |
| 2 | FLOT | 7.69% | 350,665 | $18M | $50.97 | $11M | +207,808 | +145.5% | |
| 3 | CGMS | 4.61% | 391,822 | $11M | $27.32 | $6M | +233,136 | +146.9% | |
| 4 | WWJD | 3.80% | 232,672 | $9M | $38.02 | -$3M | -163,395 | -41.2% | |
| 5 | DFIV | 3.77% | 162,367 | $9M | $54.00 | $5M | +99,783 | +159.4% | |
| 6 | SPYM | 3.72% | 98,369 | $9M | $87.81 | $200K | -43,358 | -30.6% | |
| 7 | VYMI | 3.37% | 80,039 | $8M | $98.00 | $5M | +47,410 | +145.3% | |
| 8 | QQQM | 2.24% | 17,326 | $5M | $300.26 | $4M | +12,762 | +279.6% | |
| 9 | CGDV | 2.20% | 103,996 | $5M | $49.16 | $4M | +73,164 | +237.3% | |
| 10 | FDL | 2.12% | 100,897 | $5M | $48.82 | $3M | +69,138 | +217.7% | |
| 11 | RSP | 1.99% | 21,715 | $5M | $213.20 | $3M | +14,871 | +217.3% | |
| 12 | WPM | 1.93% | 40,224 | $4M | $111.83 | -$1M | -16,483 | -29.1% | |
| 13 | SPEM | 1.92% | 86,628 | $4M | $51.40 | $728K | -10,580 | -10.9% | |
| 14 | MOAT | 1.90% | 42,184 | $4M | $104.78 | $3M | +30,524 | +261.8% | |
| 15 | BIBL | 1.83% | 74,015 | $4M | $57.33 | $3M | +32,746 | +79.3% | |
| 16 | LEND | 1.83% | 168,572 | $4M | $25.17 | — | +168,572 | — | NEW |
| 17 | TPHD | 1.80% | 99,122 | $4M | $42.29 | $2M | +45,927 | +86.3% | |
| 18 | BPRE | 1.76% | 314,277 | $4M | $13.01 | $3M | +277,234 | +748.4% | |
| 19 | JPLD | 1.72% | 76,806 | $4M | $52.06 | — | +76,806 | — | NEW |
| 20 | TPIF | 1.66% | 103,650 | $4M | $37.23 | $2M | +59,152 | +132.9% | |
| 21 | TPLC | 1.66% | 76,674 | $4M | $50.32 | $3M | +54,713 | +249.1% | |
| 22 | TPSC | 1.50% | 72,706 | $3M | $47.92 | -$1M | -69,141 | -48.7% | |
| 23 | TSM | 1.46% | 7,184 | $3M | $472.98 | $1M | +423 | +6.3% | |
| 24 | PSC | 1.32% | 44,046 | $3M | $69.92 | $2M | +31,530 | +251.9% | |
| 25 | IJJ | 1.23% | 19,473 | $3M | $147.08 | $2M | +14,127 | +264.2% | |
| 26 | VXUS | 1.22% | 33,416 | $3M | $84.83 | — | +33,416 | — | NEW |
| 27 | CGIC | 1.19% | 77,275 | $3M | $35.95 | — | +77,275 | — | NEW |
| 28 | IAUM | 1.16% | 66,827 | $3M | $40.26 | $402K | -8,162 | -10.9% | |
| 29 | TFLR | 1.16% | 53,292 | $3M | $50.40 | $1M | +25,132 | +89.2% | |
| 30 | GLD | 1.14% | 7,190 | $3M | $368.69 | -$248K | +409 | +6.0% | |
| 31 | BSJU | 1.04% | 93,853 | $2M | $25.81 | $943K | +36,512 | +63.7% | |
| 32 | BSJT | 1.02% | 112,136 | $2M | $21.13 | $937K | +44,430 | +65.6% | |
| 33 | BSJS | 1.02% | 108,839 | $2M | $21.75 | $940K | +43,301 | +66.1% | |
| 34 | NVDA | 0.90% | 10,435 | $2M | $199.60 | $729K | +2,580 | +32.9% | |
| 35 | SLVP | 0.86% | 65,065 | $2M | $30.88 | $200K | +15,670 | +31.7% | |
| 36 | AVGO | 0.83% | 5,119 | $2M | $376.60 | — | +5,119 | — | NEW |
| 37 | RING | 0.81% | 29,164 | $2M | $64.61 | $85K | +6,907 | +31.0% | |
| 38 | VLO | 0.73% | 6,455 | $2M | $261.79 | $266K | +654 | +11.3% | |
| 39 | BRLN | 0.69% | 31,380 | $2M | $50.90 | $170K | +3,175 | +11.3% | |
| 40 | MSFT | 0.63% | 3,917 | $1M | $375.34 | $71K | +158 | +4.2% | |
| 41 | GOOG | 0.62% | 4,051 | $1M | $354.06 | -$160K | -1,316 | -24.5% | |
| 42 | O | 0.62% | 23,113 | $1M | $61.95 | $232K | +3,703 | +19.1% | |
| 43 | VYM | 0.55% | 8,035 | $1M | $158.08 | $474K | +2,683 | +50.1% | |
| 44 | VEEV | 0.54% | 7,014 | $1M | $178.25 | $736K | +4,072 | +138.4% | |
| 45 | WEC | 0.49% | 9,682 | $1M | $116.68 | $245K | +2,104 | +27.8% | |
| 46 | EVRG | 0.48% | 12,961 | $1M | $86.41 | $159K | +1,270 | +10.9% | |
| 47 | PDBC | 0.46% | 67,085 | $1M | $15.82 | -$379K | -35,547 | -34.6% | |
| 48 | OHI | 0.45% | 21,831 | $1M | $47.77 | $310K | +5,504 | +33.7% | |
| 49 | ZS | 0.45% | 7,307 | $1M | $141.76 | $592K | +4,126 | +129.7% | |
| 50 | SMH | 0.41% | 1,470 | $964K | $655.89 | — | +1,470 | — | NEW |
| 51 | WCC | 0.40% | 2,707 | $932K | $344.34 | $200K | +82 | +3.1% | |
| 52 | XONA.DE | 0.35% | 5,969 | $816K | $136.64 | -$56K | +271 | +4.8% | |
| 53 | APH | 0.34% | 4,497 | $792K | $176.06 | $278K | +408 | +10.0% | |
| 54 | HYDB | 0.34% | 16,765 | $780K | $46.54 | — | +16,765 | — | NEW |
| 55 | NEM | 0.33% | 8,310 | $776K | $93.38 | $96K | +2,281 | +37.8% | |
| 56 | KLAC | 0.33% | 2,562 | $770K | $300.60 | $353K | +2,291 | +845.4% | |
| 57 | BLES | 0.33% | 15,932 | $759K | $47.61 | $421K | +8,376 | +110.8% | |
| 58 | GD | 0.31% | 2,041 | $724K | $354.77 | $75K | +194 | +10.5% | |
| 59 | DLR | 0.30% | 3,871 | $694K | $179.38 | $51K | +336 | +9.5% | |
| 60 | HUBB | 0.29% | 1,305 | $680K | $521.20 | — | +1,305 | — | NEW |
| 61 | AMT | 0.29% | 4,095 | $671K | $163.77 | — | +4,095 | — | NEW |
| 62 | PANW | 0.27% | 1,852 | $633K | $341.91 | $360K | +163 | +9.7% | |
| 63 | AAPL | 0.27% | 2,154 | $627K | $290.91 | $149K | +125 | +6.2% | |
| 64 | B | 0.26% | 16,548 | $608K | $36.72 | -$114K | -1,029 | -5.8% | |
| 65 | ESS | 0.25% | 2,019 | $589K | $291.87 | $153K | +257 | +14.6% | |
| 66 | COST | 0.25% | 616 | $570K | $926.04 | -$22K | -18 | -2.8% | |
| 67 | ANET | 0.23% | 3,106 | $527K | $169.73 | $149K | +61 | +2.0% | |
| 68 | HPE | 0.22% | 11,574 | $522K | $45.11 | $238K | — | — | |
| 69 | PNR | 0.20% | 6,180 | $474K | $76.63 | $46K | +1,240 | +25.1% | |
| 70 | V | 0.20% | 1,365 | $469K | $343.83 | -$139K | -640 | -31.9% | |
| 71 | IDV | 0.20% | 11,280 | $467K | $41.36 | $266K | +6,626 | +142.4% | |
| 72 | IBD | 0.20% | 19,600 | $466K | $23.77 | -$625K | -25,983 | -57.0% | |
| 73 | SO | 0.20% | 4,786 | $458K | $95.65 | $72K | +810 | +20.4% | |
| 74 | ES | 0.19% | 6,178 | $446K | $72.26 | $76K | +838 | +15.7% | |
| 75 | MA | 0.19% | 861 | $443K | $514.53 | -$175K | -372 | -30.2% | |
| 76 | CAT | 0.19% | 415 | $440K | $1,061.36 | $164K | +30 | +7.8% | |
| 77 | CTAS | 0.18% | 2,515 | $429K | $170.46 | $49K | +303 | +13.7% | |
| 78 | SHV | 0.17% | 3,657 | $404K | $110.35 | -$29K | -270 | -6.9% | |
| 79 | LRCX | 0.17% | 913 | $391K | $428.63 | — | +913 | — | NEW |
| 80 | MCD | 0.17% | 1,445 | $391K | $270.26 | -$32K | +81 | +5.9% | |
| 81 | AMZN | 0.16% | 1,534 | $368K | $239.61 | $27K | -186 | -10.8% | |
| 82 | SCHG | 0.16% | 10,804 | $367K | $34.01 | -$126K | -9,843 | -47.7% | |
| 83 | ITW | 0.15% | 1,323 | $358K | $270.30 | $76K | +235 | +21.6% | |
| 84 | VST | 0.15% | 2,215 | $351K | $158.27 | $50K | +231 | +11.6% | |
| 85 | PAAS | 0.15% | 7,582 | $339K | $44.70 | -$100K | -254 | -3.2% | |
| 86 | 0KCI.L | 0.14% | 3,741 | $325K | $86.88 | $17K | +256 | +7.3% | |
| 87 | COF | 0.14% | 1,594 | $321K | $201.19 | $75K | +258 | +19.3% | |
| 88 | XLU | 0.13% | 6,892 | $312K | $45.28 | $92K | +2,129 | +44.7% | |
| 89 | AMAT | 0.13% | 419 | $301K | $718.70 | $56K | -737 | -63.8% | |
| 90 | BRK-B | 0.13% | 600 | $300K | $500.27 | $37K | +49 | +8.9% | |
| 91 | ON | 0.13% | 3,122 | $295K | $94.54 | $83K | -225 | -6.7% | |
| 92 | QQQ | 0.13% | 401 | $292K | $729.12 | -$103K | -480 | -54.5% | |
| 93 | PPL | 0.12% | 7,908 | $286K | $36.13 | — | +7,908 | — | NEW |
| 94 | ACNB | 0.11% | 4,321 | $265K | $61.25 | — | +4,321 | — | NEW |
| 95 | XLRE | 0.11% | 5,738 | $253K | $44.05 | — | +5,738 | — | NEW |
| 96 | COP | 0.11% | 2,423 | $252K | $103.85 | -$35K | +143 | +6.3% | |
| 97 | AEM | 0.11% | 1,615 | $251K | $155.11 | -$187K | -483 | -23.0% | |
| 98 | RWL | 0.11% | 1,927 | $247K | $128.21 | -$3K | -782 | -28.9% | |
| 99 | PH | 0.11% | 252 | $246K | $977.44 | $14K | -4 | -1.6% | |
| 100 | CSX | 0.10% | 5,122 | $244K | $47.61 | $41K | +148 | +3.0% |