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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
SPTL icon
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$118K ﹤0.01%
4,500
– –
PHYS icon
277
Sprott Physical Gold
PHYS
$15.9B
$117K ﹤0.01%
3,300
– –
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$116K ﹤0.01%
+1,410
New +$121K
U icon
279
Unity
U
$19B
$114K ﹤0.01%
5,215
– –
KBA icon
280
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$113K ﹤0.01%
+3,739
New +$115K
LIN icon
281
Linde
LIN
$227B
$112K ﹤0.01%
227
+4
+2% +$1.89K
IAU icon
282
iShares Gold Trust
IAU
$65.1B
$111K ﹤0.01%
+1,265
New +$116K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.5B
$109K ﹤0.01%
1,751
– –
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K ﹤0.01%
+493
New +$110K
APH icon
285
Amphenol
APH
$207B
$103K ﹤0.01%
+814
New +$115K
ONDS icon
286
Ondas Inc
ONDS
$5.29B
$103K ﹤0.01%
11,392
-3,840
-25% -$41.8K
COPX icon
287
Global X Copper Miners ETF NEW
COPX
$8.34B
$98.1K ﹤0.01%
1,291
-663
-34% -$54.9K
CGNX icon
288
Cognex
CGNX
$10.8B
$97.5K ﹤0.01%
+1,991
New +$93K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$83.7B
$95.8K ﹤0.01%
+647
New +$97.3K
HYEM icon
290
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$93.2K ﹤0.01%
4,742
-3,117
-40% -$62.4K
ECH icon
291
iShares MSCI Chile ETF
ECH
$1.05B
$92.9K ﹤0.01%
+2,394
New +$102K
SCCO icon
292
Southern Copper
SCCO
$167B
$92.2K ﹤0.01%
541
-1
-0.2% -$183
RHP icon
293
Ryman Hospitality Properties
RHP
$7.57B
$90.8K ﹤0.01%
984
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$89.5K ﹤0.01%
+1,230
New +$95.7K
NET icon
295
Cloudflare
NET
$110B
$85.4K ﹤0.01%
414
-3,241
-89% -$618K
NVS icon
296
Novartis
NVS
$298B
$81.4K ﹤0.01%
533
-61
-10% -$9.35K
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.48B
$79.7K ﹤0.01%
+1,454
New +$80.8K
CB icon
298
Chubb
CB
$134B
$76.3K ﹤0.01%
234
-21
-8% -$6.74K
NKE icon
299
Nike
NKE
$62.4B
$74.2K ﹤0.01%
1,405
+505
+56% +$30.6K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$73.5K ﹤0.01%
+832
New +$76.8K
10 11
12
13 14

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VF
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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
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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.