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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$554K 0.02%
11,217
+8,296
+284% +$432K
ASTS icon
152
AST SpaceMobile
ASTS
$20.8B
$549K 0.02%
6,630
+3,739
+129% +$353K
EQX icon
153
Equinox Gold
EQX
$13.5B
$538K 0.02%
37,250
+34,250
+1,142% +$523K
LLY icon
154
Eli Lilly
LLY
$1.08T
$534K 0.02%
581
+401
+223% +$407K
NNN icon
155
NNN REIT
NNN
$8.83B
$534K 0.02%
12,707
+1,000
+9% +$43.1K
GEV icon
156
GE Vernova
GEV
$265B
$524K 0.02%
600
-200
-25% -$156K
GS icon
157
Goldman Sachs
GS
$303B
$516K 0.02%
610
-39
-6% -$34.8K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$511K 0.02%
+4,000
New +$499K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$507K 0.02%
+3,000
New +$2.04M
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.78B
$504K 0.02%
12,819
+12,633
+6,792% +$579K
PSA icon
161
Public Storage
PSA
$60B
$488K 0.02%
1,801
– –
NOC icon
162
Northrop Grumman
NOC
$82.3B
$482K 0.02%
707
– –
WCN
163
Waste Connections
WCN
$42B
$477K 0.02%
2,937
-113
-4% -$18.8K
PANW icon
164
Palo Alto Networks
PANW
$309B
$470K 0.02%
+2,929
New +$492K
DOC icon
165
Healthpeak Properties
DOC
$14.6B
$461K 0.02%
28,048
– –
UMMA icon
166
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$456K 0.02%
14,768
+175
+1% +$5.61K
BLK icon
167
Blackrock
BLK
$175B
$449K 0.02%
466
+37
+9% +$38.9K
HLAL icon
168
Wahed FTSE USA Shariah ETF
HLAL
$956M
$445K 0.02%
7,458
+1,045
+16% +$64.9K
LEMB icon
169
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$439K 0.02%
+10,756
New +$451K
AEP icon
170
American Electric Power
AEP
$67.1B
$433K 0.02%
+3,302
New +$413K
BAM icon
171
Brookfield Asset Management
BAM
$83.6B
$428K 0.02%
9,680
+5,287
+120% +$258K
IBND icon
172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$421K 0.02%
+13,558
New +$434K
BA icon
173
Boeing
BA
$186B
$412K 0.02%
+2,071
New +$472K
ETN icon
174
Eaton
ETN
$174B
$409K 0.02%
+1,143
New +$407K
CSWC icon
175
Capital Southwest
CSWC
$1.58B
$408K 0.02%
+19,000
New +$430K
5 6
7
8 9

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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.