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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
VST icon
201
Vistra
VST
$48.4B
$301K 0.01%
2,000
-1,000
-33% -$162K
AAOI icon
202
Applied Optoelectronics
AAOI
$11.3B
$296K 0.01%
+3,500
New +$223K
EME icon
203
Emcor
EME
$36.2B
$295K 0.01%
400
– –
CF icon
204
CF Industries
CF
$17.9B
$289K 0.01%
+2,324
New +$237K
VTR icon
205
Ventas
VTR
$47.2B
$275K 0.01%
3,362
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.5B
$275K 0.01%
+4,765
New +$276K
PWR icon
207
Quanta Services
PWR
$100B
$275K 0.01%
+500
New +$257K
MU icon
208
Micron Technology
MU
$995B
$274K 0.01%
810
+10
+1% +$3.92K
BND icon
209
Vanguard Total Bond Market
BND
$161B
$273K 0.01%
+3,702
New +$275K
GLW icon
210
Corning
GLW
$139B
$272K 0.01%
+2,000
New +$241K
SHEL icon
211
Shell
SHEL
$247B
$265K 0.01%
+2,849
New +$230K
MAR icon
212
Marriott International
MAR
$90.1B
$262K 0.01%
800
– –
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$261K 0.01%
+4,063
New +$268K
XONE icon
214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$261K 0.01%
5,273
-12,435
-70% -$616K
HON icon
215
Honeywell
HON
$77.1B
$261K 0.01%
1,155
+595
+106% +$136K
SBUX icon
216
Starbucks
SBUX
$120B
$254K 0.01%
+2,837
New +$268K
XEL icon
217
Xcel Energy
XEL
$47.9B
$249K 0.01%
3,132
+450
+17% +$35.3K
HOOD icon
218
Robinhood
HOOD
$84.6B
$245K 0.01%
+3,544
New +$311K
JCI icon
219
Johnson Controls International
JCI
$91.8B
$245K 0.01%
1,874
-519
-22% -$67K
WULF icon
220
TeraWulf
WULF
$8.11B
$245K 0.01%
17,000
-81,297
-83% -$1.21M
GLD icon
221
SPDR Gold Trust
GLD
$142B
$244K 0.01%
568
-310
-35% -$139K
NXT icon
222
Nextpower Inc
NXT
$15.7B
$241K 0.01%
+1,998
New +$221K
KRMN
223
Karman Holdings
KRMN
$8.13B
$240K 0.01%
+3,000
New +$289K
SPGI icon
224
S&P Global
SPGI
$121B
$239K 0.01%
562
-11
-2% -$5.11K
SUI icon
225
Sun Communities
SUI
$14.4B
$231K 0.01%
1,837
– –
7 8
9
10 11

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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.