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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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.55M 0.06%
22,583
-17
-0.1% -$1.25K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$1.54M 0.06%
19,587
+542
+3% +$42.8K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.49M 0.06%
+26,304
New +$1.55M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.4M 0.06%
15,144
+691
+5% +$65.6K
AMGN icon
105
Amgen
AMGN
$221B
$1.4M 0.06%
3,970
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$162B
$1.39M 0.06%
+18,000
New +$1.43M
TXN icon
107
Texas Instruments
TXN
$259B
$1.37M 0.06%
7,048
+2,101
+42% +$425K
GIB icon
108
CGI
GIB
$15.6B
$1.36M 0.06%
18,602
-227
-1% -$18.1K
TSM icon
109
TSMC
TSM
$2.18T
$1.35M 0.06%
3,982
+1,082
+37% +$372K
GPMT
110
Granite Point Mortgage Trust
GPMT
$59.8M
$1.26M 0.05%
867,675
– –
STN icon
111
Stantec
STN
$8.35B
$1.23M 0.05%
14,220
-3,512
-20% -$330K
WM icon
112
Waste Management
WM
$90.8B
$1.23M 0.05%
5,347
+224
+4% +$51.5K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.46B
$1.2M 0.05%
12,246
+12,146
+12,146% +$1.26M
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$1.19M 0.05%
+3,745
New +$1.26M
AQN icon
115
Algonquin Power & Utilities
AQN
$4.37B
$1.18M 0.05%
192,767
+117,189
+155% +$760K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.18M 0.05%
16,097
+15,718
+4,147% +$1.16M
PLD icon
117
Prologis
PLD
$131B
$1.16M 0.05%
8,772
-5
-0.1% -$668
JNJ icon
118
Johnson & Johnson
JNJ
$626B
$1.15M 0.05%
4,714
+4,079
+642% +$950K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.15M 0.05%
11,383
-20,410
-64% -$2.05M
CAT icon
120
Caterpillar
CAT
$386B
$1.12M 0.05%
1,586
-97
-6% -$67.2K
WMT icon
121
Walmart Inc
WMT
$886B
$1.1M 0.05%
8,842
+8,200
+1,277% +$1.01M
V icon
122
Visa
V
$676B
$1.08M 0.04%
3,584
-419
-10% -$135K
BBBI icon
123
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$1.07M 0.04%
+20,849
New +$1.08M
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.06M 0.04%
+37,378
New +$1.22M
BKNG icon
125
Booking.com
BKNG
$158B
$1.05M 0.04%
6,250
– –
3 4
5
6 7

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KFA
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QT
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DSCM
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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.