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
+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
+$290M
Cap. Flow %
11.99%
Top 10 Hldgs %
48.64%
Holding
618
New
215
Increased
127
Reduced
112
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 Miscellaneous 19.74%
2 Consumer Discretionary 17.56%
3 Financials 15.91%
4 Technology 13.9%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$103B
$44K ﹤0.01%
149
-18
-11% -$5.35K
COR icon
327
Cencora
COR
$61.5B
$44K ﹤0.01%
+140
New +$48.9K
ROST icon
328
Ross Stores
ROST
$73.3B
$43.3K ﹤0.01%
+200
New +$39.8K
WFG icon
329
West Fraser Timber
WFG
$5.3B
$42.9K ﹤0.01%
+696
New +$46.9K
ARKK icon
330
ARK Innovation ETF
ARKK
$6.46B
$41.3K ﹤0.01%
611
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$39.4K ﹤0.01%
+859
New +$38.5K
MET icon
332
MetLife
MET
$61.3B
$35.4K ﹤0.01%
500
– –
JEF icon
333
Jefferies Financial Group
JEF
$12.2B
$35.1K ﹤0.01%
850
– –
SBET icon
334
Sharplink Inc
SBET
$1.78B
$34K ﹤0.01%
+5,285
New +$42.8K
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$33.1K ﹤0.01%
450
– –
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$13.8B
$32.9K ﹤0.01%
1,350
+150
+13% +$4.09K
LH icon
337
Labcorp
LH
$27.2B
$32.8K ﹤0.01%
+123
New +$33.3K
OGG
338
Osisko Gold Group
OGG
$939M
$32.4K ﹤0.01%
10,000
– –
DIS icon
339
Walt Disney
DIS
$187B
$31.8K ﹤0.01%
+330
New +$34.9K
CVS icon
340
CVS Health
CVS
$119B
$31.2K ﹤0.01%
435
+241
+124% +$18.6K
IREN icon
341
Iris Energy
IREN
$12.7B
$30.8K ﹤0.01%
900
– –
ADP icon
342
Automatic Data Processing
ADP
$114B
$30.5K ﹤0.01%
+150
New +$34.4K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.74B
$30.2K ﹤0.01%
+490
New +$31.7K
SDGR icon
344
Schrodinger
SDGR
$1.47B
$29.7K ﹤0.01%
2,612
– –
XRPN
345
Armada Acquisition Corp II
XRPN
$333M
$28.8K ﹤0.01%
+2,800
New +$28.8K
MS icon
346
Morgan Stanley
MS
$337B
$28.8K ﹤0.01%
175
+34
+24% +$5.89K
EWS icon
347
iShares MSCI Singapore ETF
EWS
$1.23B
$28.3K ﹤0.01%
1,005
-283
-22% -$7.99K
REM icon
348
iShares Mortgage Real Estate ETF
REM
$537M
$27.1K ﹤0.01%
1,268
-327
-21% -$7.34K
RDDT icon
349
Reddit
RDDT
$29.4B
$26.9K ﹤0.01%
200
-1,466
-88% -$249K
TAN icon
350
Invesco Solar ETF
TAN
$1.26B
$26.8K ﹤0.01%
483
-10,174
-95% -$563K
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 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 $290M 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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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.