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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
EFX icon
551
Equifax
EFX
$21.3B
$360 ﹤0.01%
+2
New +$397
RVPH
552
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$288 ﹤0.01%
405
– –
API
553
Agora
API
$384M
$282 ﹤0.01%
80
– –
WPP icon
554
WPP
WPP
$5.63B
$281 ﹤0.01%
18
-109
-86% -$2.05K
BGSI
555
Boyd Group Services
BGSI
$2.83B
$254 ﹤0.01%
+2
New +$322
EMBC icon
556
Embecta
EMBC
$284M
$168 ﹤0.01%
19
– –
AMC icon
557
AMC Entertainment Holdings
AMC
$2.15B
$88 ﹤0.01%
87
– –
CLOV icon
558
Clover Health Investments
CLOV
$2.46B
$88 ﹤0.01%
50
– –
BBBY
559
Bed Bath & Beyond
BBBY
$437M
$70 ﹤0.01%
+15
New +$84
GSWO
560
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$57 ﹤0.01%
1
– –
TLRY icon
561
Tilray
TLRY
$612M
$33 ﹤0.01%
5
– –
ACB
562
Aurora Cannabis
ACB
$180M
$31 ﹤0.01%
9
– –
DFDVW
563
DeFi Development Corp Warrant
DFDVW
$936K
$29 ﹤0.01%
55
-985
-95% -$1.09K
FTRE icon
564
Fortrea Holdings
FTRE
$1.77B
$19 ﹤0.01%
2
– –
NMG
565
Nouveau Monde Graphite
NMG
$461M
$16 ﹤0.01%
7
– –
VTAK icon
566
Catheter Precision
VTAK
$1.04M
$13 ﹤0.01%
13
– –
CGC
567
Canopy Growth
CGC
$409M
$12 ﹤0.01%
+12
New +$13
KPLT icon
568
Katapult Holdings
KPLT
$31.7M
$7 ﹤0.01%
1
– –
PBK
569
PowerBank Corp
PBK
$24.3M
$7 ﹤0.01%
+13
New +$15
QNTM
570
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.7M
$4 ﹤0.01%
1
– –
GME.WS
571
GameStop Corp Warrants
GME.WS
$4 ﹤0.01%
1
– –
CENN icon
572
Cenntro
CENN
$8.21M
– –
0
– –
BBBY.WS
573
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
New +$1
ABAT icon
574
American Battery Technology Co
ABAT
$361M
– –
-351
Closed -$1.17K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4
Closed -$1.59K
21 22
23
24 25

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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.