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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
AR icon
576
Antero Resources
AR
$11.3B
– –
-18,718
Closed -$645K
BBAI icon
577
BigBear.ai
BBAI
$1.55B
– –
-195
Closed -$1.05K
BBU
578
DELISTED
Brookfield Business Partners
BBU
– –
-426
Closed -$15.1K
BBUC
579
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
– –
-264
Closed -$9.43K
BEAM icon
580
Beam Therapeutics
BEAM
$2.82B
– –
-2,894
Closed -$80.2K
BSJQ icon
581
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-400
Closed -$9.33K
CEG icon
582
Constellation Energy
CEG
$96.8B
– –
-900
Closed -$318K
CIFR icon
583
Cipher Digital
CIFR
$6.78B
– –
-105,572
Closed -$1.56M
DVN icon
584
Devon Energy
DVN
$49.3B
– –
-3,547
Closed -$130K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-162,147
Closed -$14M
EFXT
586
Enerflex
EFXT
$2.44B
– –
-457,349
Closed -$7.05M
FLNC icon
587
Fluence Energy
FLNC
$2.34B
– –
-6,000
Closed -$120K
FRO icon
588
Frontline
FRO
$8.61B
– –
-55,775
Closed -$1.22M
GWRE icon
589
Guidewire Software
GWRE
$14.5B
– –
-34
Closed -$6.83K
HOUS
590
DELISTED
Anywhere Real Estate
HOUS
– –
-110,000
Closed -$1.56M
HUT
591
Hut 8
HUT
$10.7B
– –
-3,000
Closed -$138K
ICOP icon
592
iShares Copper and Metals Mining ETF
ICOP
$478M
– –
-22,477
Closed -$996K
IR icon
593
Ingersoll Rand
IR
$33.7B
– –
-8
Closed -$634
IXUS icon
594
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-93
Closed -$7.87K
DFDV
595
DeFi Development Corp
DFDV
$84M
– –
-600
Closed -$3.02K
KULR icon
596
KULR Technology Group
KULR
$128M
– –
-125
Closed -$370
LDI icon
597
loanDepot
LDI
$489M
– –
-120,000
Closed -$248K
MKTX icon
598
MarketAxess Holdings
MKTX
$5.72B
– –
-4,054
Closed -$735K
OMF icon
599
OneMain Financial
OMF
$7.28B
– –
-21
Closed -$1.42K
OXBR icon
600
Oxbridge Re Holdings
OXBR
$10.9M
– –
-454
Closed -$590
21 22 23
24
25

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PA
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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.