We are live on ! Find out more
PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.62B
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$196M
Cap. Flow
-$32.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.68%
Holding
656
New
81
Increased
144
Reduced
181
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.54M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.8M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
SU icon
Suncor Energy
SU
+$10.3M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Consumer Discretionary 18.91%
3 Financials 18.67%
4 Technology 14.66%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$87.1B
$51.4K ﹤0.01%
358
-20
-5% -$2.81K
ARKK icon
327
ARK Innovation ETF
ARKK
$7.05B
$49.9K ﹤0.01%
611
– –
AOK icon
328
iShares Core Conservative Allocation ETF
AOK
$807M
$49.7K ﹤0.01%
+1,199
New +$49.2K
GIL icon
329
Gildan
GIL
$7.52B
$48.7K ﹤0.01%
935
– –
CYTK icon
330
Cytokinetics
CYTK
$9.13B
$48K ﹤0.01%
+562
New +$40.4K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.66B
$47.8K ﹤0.01%
2,307
– –
WFG icon
332
West Fraser Timber
WFG
$5.54B
$47K ﹤0.01%
696
– –
FDXF
333
FedEx Freight
FDXF
$17B
$45.6K ﹤0.01%
+302
New +$49.5K
SHV icon
334
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$45.1K ﹤0.01%
402
-38
-9% -$4.19K
SYK icon
335
Stryker
SYK
$103B
$44.8K ﹤0.01%
140
– –
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$43.5K ﹤0.01%
480
-178,157
-100% -$15.8M
CVS icon
337
CVS Health
CVS
$109B
$43.4K ﹤0.01%
416
-19
-4% -$1.7K
MET icon
338
MetLife
MET
$61.8B
$43K ﹤0.01%
500
– –
INTC icon
339
Intel
INTC
$673B
$42.6K ﹤0.01%
300
– –
ROST icon
340
Ross Stores
ROST
$75.2B
$42.6K ﹤0.01%
200
– –
JEF icon
341
Jefferies Financial Group
JEF
$10.7B
$42.5K ﹤0.01%
850
– –
SDGR icon
342
Schrodinger
SDGR
$2.2B
$42.4K ﹤0.01%
2,612
– –
IREN icon
343
Iris Energy
IREN
$18.2B
$41.9K ﹤0.01%
900
– –
AFL icon
344
Aflac
AFL
$57.2B
$40.3K ﹤0.01%
344
-100
-23% -$11.5K
COR icon
345
Cencora
COR
$59.1B
$39.6K ﹤0.01%
140
– –
RKT icon
346
Rocket Companies
RKT
$33.8B
$39.4K ﹤0.01%
2,500
-1,075
-30% -$15.5K
SMH icon
347
VanEck Semiconductor ETF
SMH
$77.6B
$39.4K ﹤0.01%
59
– –
ADP icon
348
Automatic Data Processing
ADP
$105B
$39.3K ﹤0.01%
175
+25
+17% +$5.34K
IAUX.WS
349
i-80 Gold Corp Warrants
IAUX.WS
$159M
$38.8K ﹤0.01%
50,000
– –
IVV icon
350
iShares Core S&P 500 ETF
IVV
$844B
$37.8K ﹤0.01%
50
+11
+28% +$8.01K
12 13
14
15 16

Similar funds

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Purpose Unlimited Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Purpose Unlimited Inc held 656 positions worth $2.62B, up 8.1% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purpose Unlimited Inc's Q2 2026 filing shows 81 new, 144 increased, 181 reduced and 53 closed positions. Its largest new stake was SpaceX: 32,759 shares worth $5.6M. The largest sale was NVIDIA, an estimated $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Purpose Unlimited Inc's largest Q2 2026 buy was SpaceX: 32,759 shares worth $5.6M.
  • Purpose Unlimited Inc added most to Tesla in Q2 2026, an estimated $26.6M increase.
  • Purpose Unlimited Inc's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $27.3M.
  • Purpose Unlimited Inc fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $9.67M.
  • Purpose Unlimited Inc's ten largest holdings make up 50% of its $2.62B portfolio in Q2 2026.
  • Purpose Unlimited Inc opened 81 new positions and closed 53 in Q2 2026.
  • Purpose Unlimited Inc's portfolio value rose 8.1% quarter-over-quarter to $2.62B.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.