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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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.8B
| $44K | ﹤0.01% |
149
-18
| -11% | -$5.35K |
|
327
Cencora
COR
$62B
| $44K | ﹤0.01% |
+140
| New | +$48.9K |
|
328
Ross Stores
ROST
$81.7B
| $43.3K | ﹤0.01% |
+200
| New | +$39.8K |
|
329
West Fraser Timber
WFG
$5.58B
| $42.9K | ﹤0.01% |
+696
| New | +$46.9K |
|
330
ARK Innovation ETF
ARKK
$6.37B
| $41.3K | ﹤0.01% |
611
| – | – |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $39.4K | ﹤0.01% |
+859
| New | +$38.5K |
|
332
MetLife
MET
$61.7B
| $35.4K | ﹤0.01% |
500
| – | – |
|
333
Jefferies Financial Group
JEF
$12.8B
| $35.1K | ﹤0.01% |
850
| – | – |
|
334
Sharplink Inc
SBET
$1.3B
| $34K | ﹤0.01% |
+5,285
| New | +$42.8K |
|
335
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $33.1K | ﹤0.01% |
450
| – | – |
|
336
Sprott Physical Silver Trust
PSLV
$13.7B
| $32.9K | ﹤0.01% |
1,350
+150
| +13% | +$4.09K |
|
337
Labcorp
LH
$26.1B
| $32.8K | ﹤0.01% |
+123
| New | +$33.3K |
|
|
OGG
338
Osisko Gold Group Inc.
OGG
$832M
| $32.4K | ﹤0.01% |
10,000
| – | – |
|
339
Walt Disney
DIS
$178B
| $31.8K | ﹤0.01% |
+330
| New | +$34.9K |
|
340
CVS Health
CVS
$122B
| $31.2K | ﹤0.01% |
435
+241
| +124% | +$18.6K |
|
341
Iris Energy
IREN
$13.8B
| $30.8K | ﹤0.01% |
900
| – | – |
|
342
Automatic Data Processing
ADP
$109B
| $30.5K | ﹤0.01% |
+150
| New | +$34.4K |
|
343
iShares US Healthcare ETF
IYH
$3.77B
| $30.2K | ﹤0.01% |
+490
| New | +$31.7K |
|
344
Schrodinger
SDGR
$1.4B
| $29.7K | ﹤0.01% |
2,612
| – | – |
|
|
XRPN
345
Armada Acquisition Corp II
XRPN
$331M
| $28.8K | ﹤0.01% |
+2,800
| New | +$28.8K |
|
346
Morgan Stanley
MS
$338B
| $28.8K | ﹤0.01% |
175
+34
| +24% | +$5.89K |
|
347
iShares MSCI Singapore ETF
EWS
$1.15B
| $28.3K | ﹤0.01% |
1,005
-283
| -22% | -$7.99K |
|
348
iShares Mortgage Real Estate ETF
REM
$538M
| $27.1K | ﹤0.01% |
1,268
-327
| -21% | -$7.34K |
|
349
Reddit
RDDT
$30.5B
| $26.9K | ﹤0.01% |
200
-1,466
| -88% | -$249K |
|
350
Invesco Solar ETF
TAN
$1.36B
| $26.8K | ﹤0.01% |
483
-10,174
| -95% | -$563K |
|
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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.