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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
MAIN icon
301
Main Street Capital
MAIN
$5.45B
$72.5K ﹤0.01%
+1,403
New +$83.1K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$30B
$71.4K ﹤0.01%
+771
New +$74.4K
RTX icon
303
RTX Corp
RTX
$302B
$68.7K ﹤0.01%
+356
New +$70.8K
SO icon
304
Southern Company
SO
$105B
$67.6K ﹤0.01%
700
– –
BAC icon
305
Bank of America
BAC
$447B
$65.4K ﹤0.01%
1,342
+162
+14% +$8.36K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$133B
$63.8K ﹤0.01%
143
-692
-83% -$323K
CMCSA icon
307
Comcast
CMCSA
$89.5B
$62.4K ﹤0.01%
2,175
-391
-15% -$11.7K
FIS icon
308
Fidelity National Information Services
FIS
$21.9B
$62.2K ﹤0.01%
1,325
– –
MRSH
309
Marsh
MRSH
$91B
$61.4K ﹤0.01%
354
– –
BWX icon
310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$61.3K ﹤0.01%
2,794
– –
URA icon
311
Global X Uranium ETF
URA
$6.19B
$56.5K ﹤0.01%
+1,167
New +$60.7K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55.3K ﹤0.01%
+863
New +$57K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55.2K ﹤0.01%
+588
New +$56.5K
DHI icon
314
D.R. Horton
DHI
$41B
$54.9K ﹤0.01%
+400
New +$60.4K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.7K ﹤0.01%
+412
New +$58.1K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.2K ﹤0.01%
+975
New +$51.5K
RKT icon
317
Rocket Companies
RKT
$39B
$51K ﹤0.01%
3,575
-30,750
-90% -$559K
GIL icon
318
Gildan
GIL
$10.7B
$50.9K ﹤0.01%
+935
New +$60.4K
IAUX.WS
319
i-80 Gold Corp Warrants
IAUX.WS
$150M
$50K ﹤0.01%
50,000
– –
EMR icon
320
Emerson Electric
EMR
$88.6B
$49.5K ﹤0.01%
+378
New +$54.4K
AFL icon
321
Aflac
AFL
$61.2B
$48.7K ﹤0.01%
+444
New +$49.2K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$48.6K ﹤0.01%
+440
New +$48.5K
UPS icon
323
United Parcel Service
UPS
$89.1B
$47.6K ﹤0.01%
484
+434
+868% +$46.5K
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.74B
$46.7K ﹤0.01%
2,307
– –
SYK icon
325
Stryker
SYK
$133B
$46K ﹤0.01%
+140
New +$50.3K
11 12
13
14 15

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PA
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KFA
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QT
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DSCM
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GWM
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RG
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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.