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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.62B
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
+$290M
Cap. Flow %
11.99%
Top 10 Hldgs %
48.64%
Holding
618
New
215
Increased
127
Reduced
112
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 Miscellaneous 19.74%
2 Consumer Discretionary 17.56%
3 Financials 15.91%
4 Technology 13.9%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
551
Equifax
EFX
$22.8B
$360 ﹤0.01%
+2
New +$397
RVPH
552
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$288 ﹤0.01%
405
– –
API
553
Agora
API
$347M
$282 ﹤0.01%
80
– –
WPP icon
554
WPP
WPP
$5.57B
$281 ﹤0.01%
18
-109
-86% -$2.05K
BGSI
555
Boyd Group Services
BGSI
$2.39B
$254 ﹤0.01%
+2
New +$322
EMBC icon
556
Embecta
EMBC
$286M
$168 ﹤0.01%
19
– –
AMC icon
557
AMC Entertainment Holdings
AMC
$2.31B
$88 ﹤0.01%
87
– –
CLOV icon
558
Clover Health Investments
CLOV
$2.25B
$88 ﹤0.01%
50
– –
NXH
559
Neighborhood Intelligence Inc
NXH
$375M
$70 ﹤0.01%
+15
New +$84
GSWO
560
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$57 ﹤0.01%
1
– –
TLRY icon
561
Tilray
TLRY
$631M
$33 ﹤0.01%
5
– –
ACB
562
Aurora Cannabis
ACB
$254M
$31 ﹤0.01%
9
– –
DFDVW
563
DeFi Development Corp Warrant
DFDVW
$2.89M
$29 ﹤0.01%
55
-985
-95% -$1.09K
FTRE icon
564
Fortrea Holdings
FTRE
$1.79B
$19 ﹤0.01%
2
– –
NMG
565
Nouveau Monde Graphite
NMG
$474M
$16 ﹤0.01%
7
– –
VTAK icon
566
Catheter Precision
VTAK
$724K
$13 ﹤0.01%
13
– –
CGC
567
Canopy Growth
CGC
$449M
$12 ﹤0.01%
+12
New +$13
KPLT icon
568
Katapult Holdings
KPLT
$483M
$7 ﹤0.01%
1
– –
PBK
569
PowerBank Corp
PBK
$23.3M
$7 ﹤0.01%
+13
New +$15
QNTM
570
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$4 ﹤0.01%
1
– –
GME.WS
571
GameStop Corp Warrants
GME.WS
$4 ﹤0.01%
1
– –
CENN icon
572
Cenntro
CENN
$10.2M
– –
0
– –
BBBYW
573
Neighborhood Intelligence Inc Warrants
BBBYW
$4.27M
$1 ﹤0.01%
+1
New +$1
ABAT icon
574
American Battery Technology Co
ABAT
$351M
– –
-351
Closed -$1.17K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-4
Closed -$1.59K
21 22
23
24 25

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ACM
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BB
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NRCM
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G
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LT
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MIAS
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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 $290M 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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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.