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
RGLD icon
351
Royal Gold
RGLD
$22.3B
$26.5K ﹤0.01%
104
-46
-31% -$12.2K
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$3.81B
$26.4K ﹤0.01%
579
– –
IVV icon
353
iShares Core S&P 500 ETF
IVV
$898B
$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
$85.1B
$24.8K ﹤0.01%
+482
New +$23.4K
COF icon
356
Capital One
COF
$132B
$24.6K ﹤0.01%
135
– –
MELI icon
357
Mercado Libre
MELI
$99.7B
$24.2K ﹤0.01%
14
– –
HIG icon
358
Hartford Financial Services
HIG
$37.5B
$22.9K ﹤0.01%
+169
New +$23.1K
CBON icon
359
VanEck China Bond ETF
CBON
$26.5M
$22.7K ﹤0.01%
977
– –
SNY icon
360
Sanofi
SNY
$107B
$22.6K ﹤0.01%
470
-268
-36% -$12.5K
SMH icon
361
VanEck Semiconductor ETF
SMH
$65.6B
$22.6K ﹤0.01%
59
– –
AER icon
362
AerCap
AER
$23.2B
$20.6K ﹤0.01%
150
– –
SOLS
363
Solstice Advanced Materials
SOLS
$10.1B
$20.3K ﹤0.01%
267
– –
QUBT icon
364
Quantum Computing Inc
QUBT
$1.84B
$19.8K ﹤0.01%
+2,900
New +$26.5K
GM icon
365
General Motors
GM
$75.7B
$19.7K ﹤0.01%
264
– –
RCL icon
366
Royal Caribbean
RCL
$74.7B
$19.3K ﹤0.01%
70
– –
ITW icon
367
Illinois Tool Works
ITW
$79.8B
$19K ﹤0.01%
+73
New +$19.9K
WFC icon
368
Wells Fargo
WFC
$262B
$18.5K ﹤0.01%
+233
New +$20K
NGG icon
369
National Grid
NGG
$79.8B
$18.4K ﹤0.01%
+217
New +$18.7K
SE icon
370
Sea Limited
SE
$73.1B
$18.1K ﹤0.01%
218
+59
+37% +$6.32K
AXON
371
Axon Enterprise
AXON
$48.8B
$17.4K ﹤0.01%
41
– –
REZ icon
372
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$17.4K ﹤0.01%
+209
New +$18K
TECK icon
373
Teck Resources
TECK
$34B
$17.4K ﹤0.01%
+337
New +$18K
CPRT icon
374
Copart
CPRT
$30.5B
$17.3K ﹤0.01%
520
– –
BNT
375
Brookfield Wealth Solutions
BNT
$12.3B
$17K ﹤0.01%
410
– –
13 14
15
16 17

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.