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PUI
Purpose Unlimited Inc Portfolio holdings
AUM
$2.42B
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
618
New
215
Increased
127
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.6M |
| 2 |
Tesla
TSLA
|
+$47.3M |
| 3 |
Franco-Nevada
FNV
|
+$44.6M |
| 4 |
B
Barrick Mining
B
|
+$25.1M |
| 5 |
Newmont
NEM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 3 |
TC Energy
TRP
|
+$14.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 5 |
Enbridge
ENB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.56% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.9% |
| 4 | Energy | 12.65% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$221B
| $230K | 0.01% |
+467
| New | +$253K |
|
|
SEI
227
Solaris Energy Infrastructure
SEI
$3.93B
| $226K | 0.01% |
+4,000
| New | +$216K |
|
228
Open Text
OTEX
$6.04B
| $222K | 0.01% |
+10,034
| New | +$261K |
|
229
RB Global
RBA
$17.4B
| $221K | 0.01% |
2,336
+2,135
| +1,062% | +$226K |
|
230
Verizon
VZ
$195B
| $220K | 0.01% |
4,389
+608
| +16% | +$28.2K |
|
231
CSX Corp
CSX
$92.9B
| $219K | 0.01% |
+5,330
| New | +$209K |
|
232
FedEx
FDX
$77B
| $218K | 0.01% |
613
-26
| -4% | -$9.03K |
|
233
Western Digital
WDC
$152B
| $216K | 0.01% |
+800
| New | +$209K |
|
234
C.H. Robinson
CHRW
$17.5B
| $212K | 0.01% |
+1,243
| New | +$222K |
|
235
Toyota
TM
$223B
| $210K | 0.01% |
+1,022
| New | +$231K |
|
236
Mid-America Apartment Communities
MAA
$15.3B
| $209K | 0.01% |
1,713
| – | – |
|
237
Aon
AON
$75.5B
| $207K | 0.01% |
642
| – | – |
|
238
Arm
ARM
$289B
| $202K | 0.01% |
+1,337
| New | +$162K |
|
239
GE Aerospace
GE
$380B
| $201K | 0.01% |
+710
| New | +$223K |
|
240
AB InBev
BUD
$163B
| $201K | 0.01% |
2,894
+360
| +14% | +$26K |
|
241
Salesforce
CRM
$162B
| $200K | 0.01% |
1,074
| – | – |
|
242
Celestica
CLS
$36.5B
| $197K | 0.01% |
+700
| New | +$203K |
|
243
Vicor
VICR
$9.87B
| $193K | 0.01% |
+1,200
| New | +$198K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $193K | 0.01% |
+803
| New | +$202K |
|
|
SERV
245
Serve Robotics
SERV
$416M
| $193K | 0.01% |
22,804
| – | – |
|
246
SAP
SAP
$240B
| $188K | 0.01% |
+1,099
| New | +$227K |
|
247
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $188K | 0.01% |
+4,096
| New | +$190K |
|
248
Lightspeed Commerce
LSPD
$1.36B
| $183K | 0.01% |
20,500
| – | – |
|
249
NextDecade
NEXT
$1.87B
| $175K | 0.01% |
+22,827
| New | +$130K |
|
250
Raymond James Financial
RJF
$34.4B
| $174K | 0.01% |
1,200
| – | – |
|
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Purpose Unlimited Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Purpose Unlimited Inc held 618 positions worth $2.42B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Purpose Unlimited Inc deployed $294M of net new capital in Q1 2026, opening 215 new positions and adding to 127 existing holdings. Its largest new stake was Avantis International Equity ETF: 217,870 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $56.6M trimmed.
- Purpose Unlimited Inc's largest Q1 2026 buy was Avantis International Equity ETF: 217,870 shares worth $18.5M.
- Purpose Unlimited Inc added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $68.6M increase.
- Purpose Unlimited Inc's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $56.6M.
- Purpose Unlimited Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2026, selling an estimated $14M.
- Purpose Unlimited Inc's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
- Purpose Unlimited Inc opened 215 new positions and closed 41 in Q1 2026.
- Purpose Unlimited Inc's portfolio value rose 11% quarter-over-quarter to $2.42B.
Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.