We are live on ! Find out more
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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$4.84M 0.2%
64,730
– –
FLGB icon
77
Franklin FTSE United Kingdom ETF
FLGB
$928M
$4.83M 0.2%
139,295
+1,802
+1% +$63.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.31T
$4.65M 0.19%
16,198
+453
+3% +$142K
KGC icon
79
Kinross Gold
KGC
$32.2B
$4.22M 0.17%
137,991
+2,991
+2% +$98K
TLN
80
Talen Energy Corp
TLN
$16.3B
$3.72M 0.15%
11,638
-8,631
-43% -$3.05M
IHRT icon
81
iHeartMedia
IHRT
$568M
$3.71M 0.15%
1,270,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.68M 0.15%
33,810
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.65M 0.15%
42,091
+40,641
+2,803% +$3.57M
JPM icon
84
JPMorgan Chase
JPM
$954B
$3.38M 0.14%
11,484
-1,706
-13% -$518K
DBRG icon
85
DigitalBridge
DBRG
$2.95B
$3.24M 0.13%
209,895
– –
KRP icon
86
Kimbell Royalty Partners
KRP
$1.48B
$3.1M 0.13%
+214,067
New +$2.93M
ARI
87
Apollo Commercial Real Estate
ARI
$881M
$2.93M 0.12%
277,178
+30,000
+12% +$312K
HPP
88
Hudson Pacific Properties
HPP
$768M
$2.88M 0.12%
487,601
+50,000
+11% +$384K
XOM icon
89
ExxonMobil
XOM
$654B
$2.88M 0.12%
16,967
+2,613
+18% +$381K
AZN icon
90
AstraZeneca
AZN
$249B
$2.81M 0.12%
14,239
-22,506
-61% -$4.34M
KOS icon
91
Kosmos Energy
KOS
$1.53B
$2.78M 0.11%
+1,000,000
New +$1.88M
IBIT icon
92
iShares Bitcoin Trust
IBIT
$48.1B
$2.75M 0.11%
71,681
+27,056
+61% +$1.17M
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$2.72M 0.11%
195,386
+144,159
+281% +$2.02M
BABA icon
94
Alibaba
BABA
$308B
$2.66M 0.11%
21,179
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.1%
24,322
+1,651
+7% +$165K
IMO icon
96
Imperial Oil
IMO
$62.1B
$2.29M 0.09%
17,621
+6,023
+52% +$676K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.22M 0.09%
29,596
– –
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.83M 0.08%
24,581
-19
-0.1% -$1.36K
FOA icon
99
Finance of America Companies
FOA
$196M
$1.83M 0.08%
110,021
+14,000
+15% +$289K
CCJ icon
100
Cameco
CCJ
$42.7B
$1.69M 0.07%
15,595
-54,687
-78% -$6.26M
2 3
4
5 6

Similar funds

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.