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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
PAAS icon
401
Pan American Silver
PAAS
$21.8B
$10.9K ﹤0.01%
+200
New +$11.5K
CCL icon
402
Carnival Corporation Ltd
CCL
$38B
$10.7K ﹤0.01%
+415
New +$12.1K
DHR icon
403
Danaher
DHR
$147B
$10.4K ﹤0.01%
+55
New +$11.7K
FLIN icon
404
Franklin FTSE India ETF
FLIN
$2.68B
$10.3K ﹤0.01%
310
-55
-15% -$2.01K
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2K ﹤0.01%
+17
New +$10.6K
KD icon
406
Kyndryl
KD
$2.97B
$9.92K ﹤0.01%
756
– –
HP icon
407
Helmerich & Payne
HP
$4.19B
$9.91K ﹤0.01%
+275
New +$9.38K
LI icon
408
Li Auto
LI
$12.6B
$9.36K ﹤0.01%
525
– –
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9.32K ﹤0.01%
57
– –
AOM icon
410
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9.28K ﹤0.01%
+196
New +$9.45K
MARA icon
411
Marathon Digital Holdings
MARA
$3.69B
$9.06K ﹤0.01%
+1,112
New +$10.1K
CIGI icon
412
Colliers International
CIGI
$5.11B
$8.98K ﹤0.01%
+86
New +$10.7K
MRVL icon
413
Marvell Technology
MRVL
$187B
$8.91K ﹤0.01%
+90
New +$7.56K
BDX icon
414
Becton Dickinson
BDX
$48.9B
$8.48K ﹤0.01%
+54
New +$9.91K
HACK icon
415
Amplify Cybersecurity ETF
HACK
$3.01B
$8.14K ﹤0.01%
+109
New +$8.4K
MICC
416
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$7.94K ﹤0.01%
531
-57
-10% -$923
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7.82K ﹤0.01%
+121
New +$8.03K
F icon
418
Ford
F
$55.9B
$7.53K ﹤0.01%
+654
New +$8.61K
NATL icon
419
NCR Atleos
NATL
$3.43B
$7.45K ﹤0.01%
171
– –
DDOG icon
420
Datadog
DDOG
$93.6B
$6.73K ﹤0.01%
57
-56
-50% -$6.92K
IONQ icon
421
IonQ
IONQ
$15.9B
$6.57K ﹤0.01%
228
-17,254
-99% -$662K
MGA icon
422
Magna International
MGA
$18.7B
$6.27K ﹤0.01%
+115
New +$6.57K
DEO icon
423
Diageo
DEO
$54B
$6.18K ﹤0.01%
83
-48
-37% -$4.19K
NIO icon
424
NIO
NIO
$12.1B
$6.02K ﹤0.01%
1,000
– –
XPEV icon
425
XPeng
XPEV
$11.5B
$5.99K ﹤0.01%
350
– –
15 16
17
18 19

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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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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.