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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 | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$71.6B
| $2.03K | ﹤0.01% |
6
| – | – |
|
502
Cintas
CTAS
$80.5B
| $2.03K | ﹤0.01% |
+12
| New | +$2.3K |
|
503
Ingredion
INGR
$6.54B
| $2.03K | ﹤0.01% |
+18
| New | +$2.07K |
|
|
FISV
504
Fiserv Inc
FISV
$27.7B
| $2.01K | ﹤0.01% |
+36
| New | +$2.23K |
|
505
West Pharmaceutical
WST
$25B
| $2.01K | ﹤0.01% |
+8
| New | +$1.99K |
|
506
Mohawk Industries
MHK
$9.16B
| $1.97K | ﹤0.01% |
+20
| New | +$2.33K |
|
507
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $1.9K | ﹤0.01% |
50
| – | – |
|
508
Zoetis
ZTS
$30.8B
| $1.89K | ﹤0.01% |
16
-19
| -54% | -$2.35K |
|
509
Royalty Pharma
RPRX
$25.5B
| $1.87K | ﹤0.01% |
+39
| New | +$1.71K |
|
510
Kenvue
KVUE
$36.6B
| $1.86K | ﹤0.01% |
108
-218
| -67% | -$3.88K |
|
511
Freeport-McMoran
FCX
$98.5B
| $1.82K | ﹤0.01% |
31
-1,100
| -97% | -$66.5K |
|
512
Solid Power Inc Warrant
SLDPW
$7.3M
| $1.82K | ﹤0.01% |
8,333
| – | – |
|
513
GE HealthCare
GEHC
$33.2B
| $1.78K | ﹤0.01% |
25
| – | – |
|
514
Take-Two Interactive
TTWO
$47.1B
| $1.78K | ﹤0.01% |
+9
| New | +$1.96K |
|
515
World Kinect Corp
WKC
$1.91B
| $1.73K | ﹤0.01% |
+75
| New | +$1.9K |
|
516
Honda
HMC
$41.1B
| $1.7K | ﹤0.01% |
+70
| New | +$2.03K |
|
517
iShares USD Green Bond ETF
BGRN
$501M
| $1.66K | ﹤0.01% |
35
| – | – |
|
518
BlackBerry
BB
$5.27B
| $1.61K | ﹤0.01% |
500
| – | – |
|
|
BRAG
519
Bragg Gaming Group
BRAG
$50.6M
| $1.57K | ﹤0.01% |
+900
| New | +$1.75K |
|
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.53K | ﹤0.01% |
14
-584
| -98% | -$68.3K |
|
521
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.39K | ﹤0.01% |
+76
| New | +$1.38K |
|
522
Qorvo
QRVO
$8.6B
| $1.32K | ﹤0.01% |
17
-34
| -67% | -$2.75K |
|
523
Arrow Electronics
ARW
$10.4B
| $1.29K | ﹤0.01% |
+9
| New | +$1.23K |
|
524
Veeva Systems
VEEV
$38.1B
| $1.23K | ﹤0.01% |
+7
| New | +$1.38K |
|
525
CoStar Group
CSGP
$12.5B
| $1.21K | ﹤0.01% |
30
-102
| -77% | -$5.31K |
|
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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.