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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
CTSH icon
476
Cognizant
CTSH
$26.2B
$2.88K ﹤0.01%
+47
New +$3.36K
SMR icon
477
NuScale Power
SMR
$3.81B
$2.87K ﹤0.01%
265
+200
+308% +$3.04K
VSNT
478
Versant Media Group
VSNT
$5.09B
$2.81K ﹤0.01%
+76
New +$2.56K
ETR icon
479
Entergy
ETR
$49.2B
$2.81K ﹤0.01%
25
-51
-67% -$5.13K
SYY icon
480
Sysco
SYY
$40.3B
$2.78K ﹤0.01%
+39
New +$3.22K
EPAM icon
481
EPAM Systems
EPAM
$5.01B
$2.71K ﹤0.01%
20
-39
-66% -$6.67K
ALSN icon
482
Allison Transmission
ALSN
$10B
$2.69K ﹤0.01%
23
-49
-68% -$5.57K
EWI icon
483
iShares MSCI Italy ETF
EWI
$1.08B
$2.67K ﹤0.01%
51
-140
-73% -$7.67K
TRAK icon
484
ReposiTrak
TRAK
$154M
$2.65K ﹤0.01%
+350
New +$3.36K
FLEX icon
485
Flex
FLEX
$44.8B
$2.55K ﹤0.01%
39
-93
-70% -$5.95K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.81B
$2.53K ﹤0.01%
+15
New +$2.56K
VLTO icon
487
Veralto
VLTO
$23.8B
$2.39K ﹤0.01%
27
-60
-69% -$5.7K
WRB icon
488
W.R. Berkley
WRB
$26.3B
$2.32K ﹤0.01%
+35
New +$2.41K
TDG icon
489
TransDigm Group
TDG
$67.7B
$2.32K ﹤0.01%
+2
New +$2.62K
BNY
490
Bank of New York Mellon
BNY
$108B
$2.25K ﹤0.01%
+19
New +$2.26K
LKQ icon
491
LKQ Corp
LKQ
$6.21B
$2.23K ﹤0.01%
+76
New +$2.44K
CDNS icon
492
Cadence Design Systems
CDNS
$93.3B
$2.22K ﹤0.01%
+8
New +$2.39K
ICLR icon
493
Icon
ICLR
$12.7B
$2.21K ﹤0.01%
20
-39
-66% -$5.33K
VYX icon
494
NCR Voyix
VYX
$1.12B
$2.17K ﹤0.01%
+342
New +$3.02K
INTU icon
495
Intuit
INTU
$90.9B
$2.16K ﹤0.01%
+5
New +$2.38K
ADSK icon
496
Autodesk
ADSK
$53.9B
$2.15K ﹤0.01%
+9
New +$2.26K
NOW icon
497
ServiceNow
NOW
$131B
$2.09K ﹤0.01%
20
-55
-73% -$6.47K
BX icon
498
Blackstone
BX
$111B
$2.07K ﹤0.01%
18
– –
TFC icon
499
Truist Financial
TFC
$63.5B
$2.07K ﹤0.01%
45
-89
-66% -$4.4K
IOT icon
500
Samsara
IOT
$23.1B
$2.06K ﹤0.01%
65
-219
-77% -$6.69K
18 19
20
21 22

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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.