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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
RGLD icon
351
Royal Gold
RGLD
$19.8B
$26.5K ﹤0.01%
104
-46
-31% -$12.2K
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$4.15B
$26.4K ﹤0.01%
579
– –
IVV icon
353
iShares Core S&P 500 ETF
IVV
$904B
$25.5K ﹤0.01%
+39
New +$26.6K
ING icon
354
ING
ING
$101B
$25.1K ﹤0.01%
+963
New +$27.1K
SLB icon
355
SLB Ltd
SLB
$78.9B
$24.8K ﹤0.01%
+482
New +$23.4K
COF icon
356
Capital One
COF
$134B
$24.6K ﹤0.01%
135
– –
MELI icon
357
Mercado Libre
MELI
$92.5B
$24.2K ﹤0.01%
14
– –
HIG icon
358
Hartford Financial Services
HIG
$38.7B
$22.9K ﹤0.01%
+169
New +$23.1K
CBON icon
359
VanEck China Bond ETF
CBON
$26.4M
$22.7K ﹤0.01%
977
– –
SNY icon
360
Sanofi
SNY
$104B
$22.6K ﹤0.01%
470
-268
-36% -$12.5K
SMH icon
361
VanEck Semiconductor ETF
SMH
$70.1B
$22.6K ﹤0.01%
59
– –
AER icon
362
AerCap
AER
$23.5B
$20.6K ﹤0.01%
150
– –
SOLS
363
Solstice Advanced Materials
SOLS
$9.58B
$20.3K ﹤0.01%
267
– –
QUBT icon
364
Quantum Computing Inc
QUBT
$2.01B
$19.8K ﹤0.01%
+2,900
New +$26.5K
GM icon
365
General Motors
GM
$77.2B
$19.7K ﹤0.01%
264
– –
RCL icon
366
Royal Caribbean
RCL
$82.4B
$19.3K ﹤0.01%
70
– –
ITW icon
367
Illinois Tool Works
ITW
$83.9B
$19K ﹤0.01%
+73
New +$19.9K
WFC icon
368
Wells Fargo
WFC
$265B
$18.5K ﹤0.01%
+233
New +$20K
NGG icon
369
National Grid
NGG
$79.9B
$18.4K ﹤0.01%
+217
New +$18.7K
SE icon
370
Sea Limited
SE
$70.3B
$18.1K ﹤0.01%
218
+59
+37% +$6.32K
AXON
371
Axon Enterprise
AXON
$48.4B
$17.4K ﹤0.01%
41
– –
REZ icon
372
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$17.4K ﹤0.01%
+209
New +$18K
TECK icon
373
Teck Resources
TECK
$32.8B
$17.4K ﹤0.01%
+337
New +$18K
CPRT icon
374
Copart
CPRT
$27.4B
$17.3K ﹤0.01%
520
– –
BNT
375
Brookfield Wealth Solutions
BNT
$12.2B
$17K ﹤0.01%
410
– –
13 14
15
16 17

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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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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.