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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
Cap. Flow
+$294M
Cap. Flow %
12.15%
Top 10 Hldgs %
48.64%
Holding
618
New
215
Increased
127
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.6M
2
TSLA icon
Tesla
TSLA
+$47.3M
3
FNV icon
Franco-Nevada
FNV
+$44.6M
4
B
Barrick Mining
B
+$25.1M
5
NEM icon
Newmont
NEM
+$22.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
TRP icon
TC Energy
TRP
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14M
5
ENB icon
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
AXTI icon
251
AXT Inc
AXTI
$4.88B
$171K 0.01%
+3,000
New +$99.5K
TJX icon
252
TJX Companies
TJX
$176B
$168K 0.01%
+1,050
New +$164K
CCI icon
253
Crown Castle
CCI
$31.3B
$168K 0.01%
2,061
– –
MDA
254
MDA Space Ltd
MDA
$5.44B
$165K 0.01%
+6,500
New +$191K
ABBV icon
255
AbbVie
ABBV
$434B
$164K 0.01%
754
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$162K 0.01%
+847
New +$170K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$158K 0.01%
2,266
+1,904
+526% +$137K
MCK icon
258
McKesson
MCK
$103B
$156K 0.01%
180
+169
+1,536% +$151K
DUK icon
259
Duke Energy
DUK
$94.6B
$155K 0.01%
1,186
-30
-2% -$3.75K
NVO
260
Novo Nordisk
NVO
$208B
$151K 0.01%
+4,113
New +$195K
UL icon
261
Unilever
UL
$135B
$150K 0.01%
+2,629
New +$176K
HL icon
262
Hecla Mining
HL
$11.7B
$149K 0.01%
+8,000
New +$180K
AVNT icon
263
Avient
AVNT
$4.16B
$149K 0.01%
4,101
+833
+25% +$30.9K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$145K 0.01%
2,960
-1,438
-33% -$71.3K
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.73B
$143K 0.01%
+1,997
New +$150K
EWD icon
266
iShares MSCI Sweden ETF
EWD
$593M
$142K 0.01%
+3,017
New +$155K
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.37B
$140K 0.01%
+1,434
New +$143K
BWXT icon
268
BWX Technologies
BWXT
$15.5B
$139K 0.01%
+680
New +$138K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$138K 0.01%
1,249
+607
+95% +$70.3K
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$138K 0.01%
+3,964
New +$145K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
$136K 0.01%
+695
New +$139K
KMI icon
272
Kinder Morgan
KMI
$69.7B
$133K 0.01%
3,961
+3,461
+692% +$108K
GDX icon
273
VanEck Gold Miners ETF
GDX
$27.5B
$132K 0.01%
1,442
– –
ABT icon
274
Abbott
ABT
$188B
$131K 0.01%
1,279
+1,079
+540% +$122K
IXN icon
275
iShares Global Tech ETF
IXN
$9.21B
$129K 0.01%
1,290
– –
9 10
11
12 13

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.