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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 | |
|---|---|---|---|---|---|---|
601
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| – | – |
-142
| Closed | -$3.68K |
|
|
PPTA
602
Perpetua Resources
PPTA
$3.1B
| – | – |
-74,260
| Closed | -$1.8M |
|
603
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-113
| Closed | -$87.2K |
|
604
Roku
ROKU
$22.6B
| – | – |
-35
| Closed | -$3.79K |
|
605
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.7M
| – | – |
-32,619
| Closed | -$982K |
|
606
Global X Silver Miners ETF NEW
SIL
$4.69B
| – | – |
-40,773
| Closed | -$3.41M |
|
607
ProShares Short High Yield
SJB
$47.8M
| – | – |
-28,846
| Closed | -$440K |
|
|
SKE
608
Skeena Resources
SKE
$3.99B
| – | – |
-89,170
| Closed | -$2.12M |
|
609
Snowflake
SNOW
$118B
| – | – |
-2,604
| Closed | -$571K |
|
610
Teladoc Health
TDOC
$1.29B
| – | – |
-51
| Closed | -$356 |
|
611
Valaris
VAL
$5.72B
| – | – |
-261
| Closed | -$13.2K |
|
612
Verisk Analytics
VRSK
$24.2B
| – | – |
-29
| Closed | -$6.49K |
|
613
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| – | – |
-8
| Closed | -$358 |
|
|
SNDK
614
Sandisk
SNDK
$182B
| – | – |
-1,000
| Closed | -$237K |
|
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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.