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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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$29.8B
| $16.8K | ﹤0.01% |
60
| – | – |
|
377
Trane Technologies
TT
$105B
| $16.7K | ﹤0.01% |
40
+14
| +54% | +$5.94K |
|
378
Affirm
AFRM
$25.3B
| $16.4K | ﹤0.01% |
358
+200
| +127% | +$11.6K |
|
379
Oneok
OKE
$56.9B
| $16.3K | ﹤0.01% |
+180
| New | +$14.8K |
|
380
Rigetti Computing
RGTI
$5.89B
| $16.1K | ﹤0.01% |
+1,150
| New | +$21.6K |
|
381
Baker Hughes
BKR
$63.6B
| $16.1K | ﹤0.01% |
263
| – | – |
|
382
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $15.7K | ﹤0.01% |
+50
| New | +$16.6K |
|
383
Carrier Global
CARR
$52.3B
| $15.7K | ﹤0.01% |
278
| – | – |
|
384
Ametek
AME
$58B
| $15.2K | ﹤0.01% |
+71
| New | +$15.8K |
|
385
Waters Corp
WAT
$40.4B
| $15.2K | ﹤0.01% |
+51
| New | +$17.4K |
|
386
Archer Daniels Midland
ADM
$38.8B
| $14.5K | ﹤0.01% |
+200
| New | +$13.5K |
|
387
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $14.4K | ﹤0.01% |
1,000
+941
| +1,595% | +$19.9K |
|
388
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
| $14.2K | ﹤0.01% |
298
-31,727
| -99% | -$1.53M |
|
389
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.1K | ﹤0.01% |
200
-1,413
| -88% | -$135K |
|
390
Qualcomm
QCOM
$170B
| $13.9K | ﹤0.01% |
108
+8
| +8% | +$1.17K |
|
391
CRH
CRH
$67B
| $13.8K | ﹤0.01% |
+131
| New | +$15.4K |
|
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $13.7K | ﹤0.01% |
85
+28
| +49% | +$4.7K |
|
393
Applied Materials
AMAT
$414B
| $13.7K | ﹤0.01% |
+40
| New | +$13.5K |
|
394
Intel
INTC
$491B
| $13.2K | ﹤0.01% |
+300
| New | +$13.8K |
|
395
Trinity Capital Inc.
TRIN
$1.74B
| $12.9K | ﹤0.01% |
+895
| New | +$13.8K |
|
396
Vanguard Information Technology ETF
VGT
$147B
| $12.5K | ﹤0.01% |
144
| – | – |
|
397
Rivian
RIVN
$23.7B
| $12.5K | ﹤0.01% |
831
| – | – |
|
398
UiPath
PATH
$8.11B
| $12.2K | ﹤0.01% |
1,098
-5,945
| -84% | -$75.7K |
|
399
Adobe
ADBE
$109B
| $11.7K | ﹤0.01% |
48
| – | – |
|
400
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $11.6K | ﹤0.01% |
+228
| New | +$11.9K |
|
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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.