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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
SU icon
26
Suncor Energy
SU
$73.3B
$22.9M 0.95%
346,776
+144,070
+71% +$7.96M
NEM icon
27
Newmont
NEM
$122B
$21.5M 0.89%
198,493
+198,365
+154,973% +$22.9M
MFC icon
28
Manulife Financial
MFC
$73.6B
$21.1M 0.87%
614,406
+383,489
+166% +$13.8M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$19.8M 0.82%
34,607
-2,454
-7% -$1.57M
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.7B
$18.5M 0.76%
+217,870
New +$18.9M
TRP icon
31
TC Energy
TRP
$65.5B
$17M 0.7%
272,136
-245,694
-47% -$14.8M
AMD icon
32
Advanced Micro Devices
AMD
$778B
$16.7M 0.69%
82,092
-3,128
-4% -$668K
CNI icon
33
Canadian National Railway
CNI
$75.7B
$16.4M 0.68%
159,680
+34,013
+27% +$3.51M
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$16.2M 0.67%
576,176
+237,252
+70% +$6.79M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.7B
$15.9M 0.66%
188,732
+68,377
+57% +$5.92M
EMA
36
Emera Inc
EMA
$15.6B
$15.4M 0.64%
298,031
+33,557
+13% +$1.7M
BEP icon
37
Brookfield Renewable
BEP
$9.81B
$15.4M 0.64%
471,975
+6,582
+1% +$198K
COIN icon
38
Coinbase
COIN
$39.5B
$15.3M 0.63%
87,703
+39,804
+83% +$7.83M
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$14.8M 0.61%
25,653
-93,114
-78% -$56.6M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$14.3M 0.59%
+178,637
New +$15.8M
PLTR icon
41
Palantir
PLTR
$428B
$14.2M 0.59%
97,236
-15,780
-14% -$2.41M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$17.7B
$12.3M 0.51%
341,452
+1,322
+0.4% +$48.5K
MRK icon
43
Merck
MRK
$321B
$11.7M 0.48%
96,913
-8,031
-8% -$927K
PG icon
44
Procter & Gamble
PG
$339B
$11.4M 0.47%
79,015
+16,855
+27% +$2.56M
NFLX icon
45
Netflix
NFLX
$312B
$10.9M 0.45%
113,633
+47,185
+71% +$4.16M
NTR icon
46
Nutrien
NTR
$31.1B
$10.7M 0.44%
141,971
-27,254
-16% -$1.94M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$9.83M 0.41%
320,292
+292
+0.1% +$8.86K
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.67M 0.4%
164,454
-711
-0.4% -$41.8K
SHOP icon
49
Shopify
SHOP
$198B
$9.49M 0.39%
80,001
+19,226
+32% +$2.53M
CVE icon
50
Cenovus Energy
CVE
$54.1B
$9.32M 0.39%
352,001
-161,266
-31% -$3.44M
1
2
3 4 5

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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.