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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 | |
|---|---|---|---|---|---|---|
426
Blue Owl Capital
OBDC
$5.64B
| $5.87K | ﹤0.01% |
+539
| New | +$6.33K |
|
427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.84K | ﹤0.01% |
+49
| New | +$5.93K |
|
428
Middleby
MIDD
$5.9B
| $5.83K | ﹤0.01% |
+44
| New | +$6.67K |
|
429
AT&T
T
$165B
| $5.79K | ﹤0.01% |
200
-752
| -79% | -$20.1K |
|
430
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.72K | ﹤0.01% |
39
-1,455
| -97% | -$224K |
|
431
Ball Corp
BALL
$16.5B
| $5.67K | ﹤0.01% |
+96
| New | +$5.84K |
|
432
Halliburton
HAL
$28B
| $5.62K | ﹤0.01% |
+144
| New | +$4.98K |
|
|
DEFT
433
Defi Technologies
DEFT
$180M
| $5.62K | ﹤0.01% |
+10,164
| New | +$7.76K |
|
434
ResMed
RMD
$31.9B
| $5.61K | ﹤0.01% |
+25
| New | +$6.23K |
|
435
Astera Labs
ALAB
$56.2B
| $5.47K | ﹤0.01% |
50
+33
| +194% | +$4.7K |
|
436
Textron
TXT
$15.4B
| $5.34K | ﹤0.01% |
+61
| New | +$5.7K |
|
437
ProShares Short Real Estate
REK
$12M
| $5.29K | ﹤0.01% |
312
| – | – |
|
438
SK Telecom
SKM
$12.8B
| $5.18K | ﹤0.01% |
177
| – | – |
|
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $4.98K | ﹤0.01% |
150
| – | – |
|
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.96K | ﹤0.01% |
60
| – | – |
|
441
Bloom Energy
BE
$63B
| $4.88K | ﹤0.01% |
36
-1,364
| -97% | -$200K |
|
442
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.59K | ﹤0.01% |
160
| – | – |
|
443
Progressive
PGR
$124B
| $4.56K | ﹤0.01% |
+23
| New | +$4.75K |
|
444
Constellation Brands
STZ
$22.7B
| $4.5K | ﹤0.01% |
30
| – | – |
|
445
Cigna
CI
$73.5B
| $4.27K | ﹤0.01% |
+16
| New | +$4.43K |
|
446
Hilton Worldwide
HLT
$70.2B
| $4.25K | ﹤0.01% |
14
-48
| -77% | -$14.6K |
|
447
lululemon athletica
LULU
$14.5B
| $4.13K | ﹤0.01% |
+27
| New | +$4.84K |
|
448
Arch Capital
ACGL
$33.3B
| $4.13K | ﹤0.01% |
43
-97
| -69% | -$9.29K |
|
449
BlackSky Technology
BKSY
$1.19B
| $4.02K | ﹤0.01% |
+160
| New | +$3.82K |
|
450
Corteva
CTVA
$51.3B
| $4.02K | ﹤0.01% |
48
-105
| -69% | -$7.91K |
|
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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.