Turning Point Benefit Group, Inc.
SEC Form 13F institutional filer · CIK 0002008513
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
56.9%
Turning Point Benefit Group, Inc. — $38.5M AUM allocation strategy
Turning Point Benefit Group, Inc. files SEC Form 13F and reports $38.5M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.5%, followed by Information Technology 8.5% and Energy 6.0%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Turning Point Benefit Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$38.5M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +20.6K sh · −$1.12M+$SPYM +19.7K sh · −$1.35M+$SCHW +7.13K sh · +$57.1K
Biggest trims (shares)
−$TROW −60.9K sh · −$3.16M−$QQQM −9.46K sh · −$2.44M−$SPGI −9.03K sh · −$1.15M
Exited to nil (held last quarter, gone now)
$IVV ($257K last qtr)$BSX ($228K last qtr)$NOW ($217K last qtr)$GOOG ($212K last qtr)$ABBV ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.5%—
- Electric Utilities4.8%—
- Interactive Media & Services4.2%—
- Oil & Gas Refining & Marketing3.7%—
- Systems Software3.6%—
- Semiconductors3.5%—
- Transaction & Payment Processing Services3.2%—
- Retail REITs3.1%—
- Other holdings62.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 112K | $3.02M | +20.6K | 7.8% |
| $GOOGL | Alphabet Inc | 5.37K | $1.59M | -227 | 4.1% |
| $VLO | Valero Energy Corporation | 5.8K | $1.42M | -306 | 3.7% |
| $TROW | T. Rowe Price Group Inc | 28.2K | $1.42M | -60.9K | 3.7% |
| $MSFT | Microsoft Corporation | 3.76K | $1.4M | +145 | 3.6% |
| $NVDA | NVIDIA Corporation | 7.86K | $1.35M | +296 | 3.5% |
| $O | Realty Income Corporation | 19.4K | $1.2M | +97 | 3.1% |
| $EVRG | Evergy Inc | 11.7K | $961K | -247 | 2.5% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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