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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
CAH icon
451
Cardinal Health
CAH
$55.6B
$4.01K ﹤0.01%
19
-40
-68% -$8.61K
WLK icon
452
Westlake Corp
WLK
$10B
$3.97K ﹤0.01%
+34
New +$3.3K
OTIS icon
453
Otis Worldwide
OTIS
$27.6B
$3.85K ﹤0.01%
50
– –
MSTY icon
454
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$3.83K ﹤0.01%
180
– –
KNX icon
455
Knight Transportation
KNX
$11.3B
$3.8K ﹤0.01%
+66
New +$3.78K
HCA icon
456
HCA Healthcare
HCA
$89.4B
$3.78K ﹤0.01%
8
-21
-72% -$10.6K
RIO icon
457
Rio Tinto
RIO
$166B
$3.73K ﹤0.01%
+40
New +$3.65K
ISRG icon
458
Intuitive Surgical
ISRG
$138B
$3.69K ﹤0.01%
8
-505
-98% -$255K
SUNC
459
SunocoCorp LLC
SUNC
$3.72B
$3.63K ﹤0.01%
59
-59
-50% -$3.35K
PNC icon
460
PNC Financial Services
PNC
$100B
$3.54K ﹤0.01%
+17
New +$3.7K
SSNC icon
461
SS&C Technologies
SSNC
$18.7B
$3.31K ﹤0.01%
49
-105
-68% -$8.07K
OMC icon
462
Omnicom Group
OMC
$23.1B
$3.24K ﹤0.01%
+43
New +$3.33K
HXL icon
463
Hexcel
HXL
$7.61B
$3.24K ﹤0.01%
+40
New +$3.37K
DOX icon
464
Amdocs
DOX
$6.21B
$3.2K ﹤0.01%
49
-104
-68% -$7.61K
WTW icon
465
Willis Towers Watson
WTW
$31.8B
$3.2K ﹤0.01%
11
-28
-72% -$8.59K
EVRG icon
466
Evergy
EVRG
$19B
$3.19K ﹤0.01%
39
-79
-67% -$6.24K
GNRC icon
467
Generac Holdings
GNRC
$12.4B
$3.12K ﹤0.01%
+16
New +$3.07K
EMTY icon
468
ProShares Decline of the Retail Store ETF
EMTY
$2.83M
$3.12K ﹤0.01%
132
– –
IFF icon
469
International Flavors & Fragrances
IFF
$21.6B
$3.05K ﹤0.01%
+42
New +$3.08K
TGT icon
470
Target
TGT
$69.4B
$3.03K ﹤0.01%
+25
New +$2.82K
XYZ
471
Block Inc
XYZ
$47.7B
$3.01K ﹤0.01%
+50
New +$3.04K
TTE icon
472
TotalEnergies
TTE
$195B
$3K ﹤0.01%
33
-61
-65% -$4.66K
EFZ icon
473
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$2.93K ﹤0.01%
117
– –
ENPH icon
474
Enphase Energy
ENPH
$5.46B
$2.91K ﹤0.01%
77
– –
STT icon
475
State Street
STT
$51.1B
$2.91K ﹤0.01%
+23
New +$2.94K
17 18
19
20 21

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DSCM
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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.