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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
RCAT icon
526
Red Cat Holdings
RCAT
$1.5B
$1.11K ﹤0.01%
+85
New +$1.16K
KB icon
527
KB Financial Group
KB
$42.5B
$1.1K ﹤0.01%
11
-53
-83% -$5.32K
DKNG icon
528
DraftKings
DKNG
$12.3B
$1.08K ﹤0.01%
50
-172
-77% -$4.66K
JEPQ icon
529
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.05K ﹤0.01%
19
– –
GSK icon
530
GSK
GSK
$104B
$1.05K ﹤0.01%
19
-103
-84% -$5.58K
GTES icon
531
Gates Industrial Corporation Ltd.
GTES
$7.12B
$1.04K ﹤0.01%
46
-133
-74% -$3.23K
DPRO
532
Draganfly
DPRO
$173M
$976 ﹤0.01%
200
-6,165
-97% -$45.7K
EXPE icon
533
Expedia Group
EXPE
$37.4B
$923 ﹤0.01%
4
– –
BP icon
534
BP
BP
$110B
$894 ﹤0.01%
+19
New +$744
PTON icon
535
Peloton Interactive
PTON
$2.43B
$857 ﹤0.01%
200
– –
GFL icon
536
GFL Environmental
GFL
$14.9B
$818 ﹤0.01%
20
-159
-89% -$6.8K
TTD icon
537
Trade Desk
TTD
$6.08B
$749 ﹤0.01%
33
-164
-83% -$4.74K
VTRS icon
538
Viatris
VTRS
$18.6B
$717 ﹤0.01%
53
– –
CHKP icon
539
Check Point Software Technologies
CHKP
$13.3B
$713 ﹤0.01%
5
– –
TEF
540
DELISTED
Telefonica
TEF
$678 ﹤0.01%
+156
New +$611
FSV icon
541
FirstService
FSV
$6.31B
$647 ﹤0.01%
+5
New +$761
CNH
542
CNH Industrial
CNH
$17.2B
$640 ﹤0.01%
58
-302
-84% -$3.4K
ALV icon
543
Autoliv
ALV
$8.89B
$631 ﹤0.01%
+6
New +$708
DSGX icon
544
Descartes Systems
DSGX
$6.82B
$630 ﹤0.01%
+9
New +$664
ALC icon
545
Alcon
ALC
$35.2B
$603 ﹤0.01%
8
+4
+100% +$319
NWG icon
546
NatWest
NWG
$76.4B
$597 ﹤0.01%
+40
New +$665
NXPI icon
547
NXP Semiconductors
NXPI
$59.3B
$591 ﹤0.01%
3
-72
-96% -$15.9K
MAT icon
548
Mattel
MAT
$4.18B
$581 ﹤0.01%
+40
New +$729
EXFY icon
549
Expensify
EXFY
$231M
$567 ﹤0.01%
650
– –
AJG icon
550
Arthur J. Gallagher & Co
AJG
$63.8B
$434 ﹤0.01%
+2
New +$462
20 21
22
23 24

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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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M
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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.