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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
COST icon
51
Costco
COST
$419B
$9.07M 0.37%
9,104
+246
+3% +$240K
CSCO icon
52
Cisco
CSCO
$490B
$9M 0.37%
115,935
-22,193
-16% -$1.74M
RCI icon
53
Rogers Communications
RCI
$18.5B
$8.45M 0.35%
220,343
+36,492
+20% +$1.39M
BN icon
54
Brookfield
BN
$108B
$8.35M 0.35%
206,182
-126,707
-38% -$5.62M
AVGO icon
55
Broadcom
AVGO
$2.04T
$8.2M 0.34%
26,486
-15,036
-36% -$4.95M
LAZ icon
56
Lazard
LAZ
$4.21B
$7.81M 0.32%
183,755
+7,229
+4% +$354K
KO icon
57
Coca-Cola
KO
$373B
$7.71M 0.32%
101,373
+18,018
+22% +$1.36M
QSR icon
58
Restaurant Brands International
QSR
$25.7B
$7.7M 0.32%
104,350
-3,093
-3% -$217K
MDT icon
59
Medtronic
MDT
$113B
$7.61M 0.31%
87,835
+2,681
+3% +$257K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.47M 0.31%
23,274
+29
+0.1% +$9.73K
LNG icon
61
Cheniere Energy
LNG
$54.3B
$7.05M 0.29%
+24,840
New +$5.74M
TAC icon
62
TransAlta
TAC
$3.89B
$6.76M 0.28%
514,589
+5,336
+1% +$68.7K
WPM icon
63
Wheaton Precious Metals
WPM
$59.2B
$6.55M 0.27%
49,910
+4,461
+10% +$620K
SOC icon
64
Sable Offshore Corp
SOC
$955M
$6.51M 0.27%
394,243
+274,685
+230% +$3.21M
SOBO
65
South Bow Corp
SOBO
$7.49B
$6.51M 0.27%
195,794
-26,499
-12% -$805K
SVM
66
Silvercorp Metals
SVM
$2.59B
$6.38M 0.26%
+593,602
New +$6.54M
CVX icon
67
Chevron
CVX
$377B
$6.32M 0.26%
+30,549
New +$5.57M
E icon
68
ENI
E
$79B
$5.98M 0.25%
+105,691
New +$4.74M
DINO icon
69
HF Sinclair
DINO
$15B
$5.98M 0.25%
+95,782
New +$5.19M
MPC icon
70
Marathon Petroleum
MPC
$87.3B
$5.68M 0.23%
+23,262
New +$4.7M
ACN icon
71
Accenture
ACN
$109B
$5.63M 0.23%
28,384
-2,193
-7% -$511K
FTS icon
72
Fortis
FTS
$28.2B
$5.57M 0.23%
100,026
+35,630
+55% +$1.96M
TFII icon
73
TFI International
TFII
$11.6B
$5.54M 0.23%
51,037
+50,037
+5,004% +$5.59M
APP icon
74
Applovin
APP
$115B
$5.37M 0.22%
13,500
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$4.89M 0.2%
19,700
+1,116
+6% +$288K
1 2
3
4 5

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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.