Asset Manager
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Imprint Wealth LLC
Market Value
$3.5B
+67.6%
Holdings
311
-77
New Purchases
6
Added To
25
Closed
16
Reduced
83
Top 10 Concentration
76.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLCR | 11.84% | 0.00% | +11.84% | $413M |
| FIGR | 4.96% | 0.00% | +4.96% | $173M |
| MP | 4.36% | 0.01% | +4.35% | $152M |
| BAC | 4.10% | 0.01% | +4.09% | $143M |
| IMMX | 8.16% | 5.03% | +3.13% | $285M |
| HUT.TO | 4.05% | 1.84% | +2.20% | $141M |
| SCHD | 0.64% | 0.00% | +0.64% | $22M |
| SPXX | 0.24% | 0.00% | +0.24% | $8M |
| JMUB | 0.12% | 0.00% | +0.12% | $4M |
| TSCO | 0.11% | 0.00% | +0.11% | $4M |
| DOW | 0.20% | 0.19% | +0.01% | $7M |
| VSNTV | 0.01% | 0.00% | +0.01% | $296K |
| NFLX | 0.01% | 0.00% | +0.01% | $229K |
| SHLD | 0.01% | 0.01% | +0.00% | $405K |
| DLN | 0.02% | 0.02% | +0.00% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 5.22% | -5.22% | $0 |
| IAUM | 1.25% | 4.32% | -3.08% | $43M |
| BAI | 16.04% | 18.86% | -2.82% | $560M |
| VMBS | 4.01% | 6.25% | -2.25% | $140M |
| THRO | 14.52% | 16.75% | -2.23% | $507M |
| INRO | 2.26% | 3.97% | -1.71% | $79M |
| SPTL | 2.88% | 4.34% | -1.46% | $101M |
| GOVT | 4.87% | 6.20% | -1.33% | $170M |
| VZ | 0.00% | 1.06% | -1.06% | $27K |
| BKNG | 0.00% | 1.03% | -1.03% | $4K |
| SMA | 1.08% | 1.86% | -0.77% | $38M |
| ENB | 0.00% | 0.76% | -0.76% | $18K |
| BSJR | 0.90% | 1.52% | -0.62% | $31M |
| BSJS | 0.89% | 1.51% | -0.62% | $31M |
| BIDD | 0.79% | 1.35% | -0.55% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $150M | 4.3% |
| Large Cap | 198 | $1.0B | 29.5% |
| Mid Cap | 33 | $1.4B | 38.8% |
| Small Cap | 16 | $453M | 13.0% |
| Micro Cap | 6 | $506M | 14.5% |
Portfolio Analytics
Avg Market Cap
$218.3B
Median Market Cap
$57.6B
Avg P/E
35.6
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
206
# ETFs / Funds
105
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAI | 16.04% | 16,988 | $560M | $32,950.02 | $167M | +5,199 | +44.1% | |
| 2 | THRO | 14.52% | 13,988 | $507M | $36,219.97 | $158M | +4,946 | +54.7% | |
| 3 | BLCR | 11.84% | 10,065 | $413M | $41,060.01 | — | +10,065 | — | NEW |
| 4 | IMMX | 8.16% | 31,248 | $285M | $9,109.99 | $180M | +11,239 | +56.2% | |
| 5 | FIGR | 4.96% | 5,103 | $173M | $33,950.03 | — | +5,103 | — | NEW |
| 6 | GOVT | 4.87% | 7,414 | $170M | $22,910.04 | $41M | +1,810 | +32.3% | |
| 7 | MP | 4.36% | 3,154 | $152M | $48,259.99 | $152M | — | — | |
| 8 | BAC | 4.10% | 2,932 | $143M | $48,750.00 | $143M | -411 | -12.3% | |
| 9 | HUT.TO | 4.05% | 3,012 | $141M | $46,910.03 | $103M | +2,176 | +260.3% | |
| 10 | VMBS | 4.01% | 2,978 | $140M | $46,949.97 | $10M | +213 | +7.7% | |
| 11 | IBIT | 3.33% | 3,022 | $116M | $38,419.92 | $36M | +1,413 | +87.8% | |
| 12 | SPTL | 2.88% | 3,822 | $101M | $26,300.10 | $10M | +405 | +11.8% | |
| 13 | BNDX | 2.67% | 1,941 | $93M | $48,049.97 | $35M | +735 | +61.0% | |
| 14 | INRO | 2.26% | 2,570 | $79M | $30,698.05 | -$4M | — | — | |
| 15 | IAUM | 1.25% | 931 | $43M | $46,700.32 | -$47M | -1,163 | -55.5% | |
| 16 | SMA | 1.08% | 1,250 | $38M | $30,280.00 | -$825K | — | — | |
| 17 | BSJR | 0.90% | 1,398 | $31M | $22,364.81 | -$349K | — | — | |
| 18 | BSJS | 0.89% | 1,429 | $31M | $21,685.09 | -$450K | — | — | |
| 19 | BIDD | 0.79% | 972 | $28M | $28,430.04 | -$379K | — | — | |
| 20 | HYDB | 0.78% | 583 | $27M | $46,519.73 | $2M | +48 | +9.0% | |
| 21 | SCHD | 0.64% | 731 | $22M | $30,682.63 | — | +731 | — | NEW |
| 22 | JCPB | 0.43% | 317 | $15M | $47,078.86 | -$86K | — | — | |
| 23 | XLU | 0.41% | 308 | $14M | $45,889.61 | $985K | — | — | |
| 24 | XLB | 0.39% | 270 | $13M | $49,970.37 | $1M | — | — | |
| 25 | XLRE | 0.35% | 297 | $12M | $40,831.65 | $143K | — | — | |
| 26 | HUMA | 0.28% | 16,363 | $10M | $606.67 | -$6M | — | — | |
| 27 | BAX | 0.28% | 581 | $10M | $16,800.34 | -$1M | — | — | |
| 28 | JPIE | 0.25% | 186 | $9M | $46,069.89 | -$41K | — | — | |
| 29 | SPXX | 0.24% | 528 | $8M | $16,070.08 | — | +528 | — | NEW |
| 30 | DD | 0.23% | 172 | $8M | $45,802.33 | $964K | — | — | |
| 31 | FPE | 0.22% | 425 | $8M | $17,750.59 | -$200K | — | — | |
| 32 | DOW | 0.20% | 171 | $7M | $41,649.12 | $3M | — | — | |
| 33 | CMCSA | 0.19% | 237 | $7M | $28,708.86 | -$280K | — | — | |
| 34 | BN | 0.18% | 151 | $6M | $40,470.20 | -$818K | — | — | |
| 35 | HPE | 0.14% | 211 | $5M | $23,810.43 | -$44K | — | — | |
| 36 | KNG | 0.14% | 97 | $5M | $48,711.34 | -$43K | — | — | |
| 37 | SNY | 0.13% | 94 | $5M | $48,180.85 | -$26K | — | — | |
| 38 | JMUB | 0.12% | 85 | $4M | $49,988.24 | $4M | — | — | |
| 39 | SNTH | 0.11% | 151 | $4M | $26,238.41 | -$219K | — | — | |
| 40 | TSCO | 0.11% | 85 | $4M | $45,305.88 | $4M | — | — | |
| 41 | SPLG | 0.09% | 40,529 | $3M | $76.54 | $1M | +16,004 | +65.3% | |
| 42 | BSCT | 0.07% | 140 | $3M | $18,657.14 | -$25K | — | — | |
| 43 | BSCS | 0.07% | 113 | $2M | $20,424.78 | -$20K | — | — | |
| 44 | BSCR | 0.07% | 117 | $2M | $19,623.93 | -$14K | — | — | |
| 45 | QLTA | 0.06% | 44 | $2M | $47,590.91 | -$22K | — | — | |
| 46 | GIS | 0.05% | 47 | $2M | $37,212.77 | -$437K | — | — | |
| 47 | DYNF | 0.05% | 30,014 | $2M | $58.18 | $290K | +6,064 | +25.3% | |
| 48 | SCHV | 0.05% | 57 | $2M | $30,508.77 | $51K | — | — | |
| 49 | VXX | 0.05% | 47 | $2M | $35,702.13 | $434K | — | — | |
| 50 | FAST | 0.05% | 36 | $2M | $46,388.89 | $225K | — | — | |
| 51 | CMG | 0.05% | 52 | $2M | $32,019.23 | -$259K | — | — | |
| 52 | DT | 0.04% | 42 | $2M | $36,976.19 | -$267K | — | — | |
| 53 | CSX | 0.04% | 35 | $1M | $41,057.14 | -$6M | -179 | -83.6% | |
| 54 | IUSB | 0.03% | 25 | $1M | $46,200.00 | -$9K | — | — | |
| 55 | IOT | 0.03% | 35 | $1M | $31,685.71 | -$132K | — | — | |
| 56 | SHYM | 0.03% | 40 | $881K | $22,025.00 | -$8K | — | — | |
| 57 | NVDA | 0.02% | 4,889 | $853K | $174.40 | -$227K | -901 | -15.6% | |
| 58 | AAPL | 0.02% | 2,844 | $722K | $253.79 | -$217K | -609 | -17.6% | |
| 59 | DLN | 0.02% | 7,833 | $700K | $89.33 | $285K | +3,125 | +66.4% | |
| 60 | QUAL | 0.02% | 3,312 | $635K | $191.81 | $150K | +869 | +35.6% | |
| 61 | SCHG | 0.02% | 20 | $583K | $29,150.00 | -$69K | — | — | |
| 62 | TTD | 0.02% | 24 | $545K | $22,708.33 | -$366K | — | — | |
| 63 | GOOGL | 0.01% | 1,682 | $484K | $287.56 | -$43K | — | — | |
| 64 | MU | 0.01% | 1,384 | $468K | $337.84 | $73K | — | — | |
| 65 | META | 0.01% | 771 | $441K | $572.13 | -$62K | +9 | +1.2% | |
| 66 | IWB | 0.01% | 1,172 | $418K | $356.56 | -$20K | — | — | |
| 67 | SHLD | 0.01% | 5,715 | $405K | $70.84 | $200K | +2,553 | +80.7% | |
| 68 | CVX | 0.01% | 1,849 | $383K | $206.90 | $91K | -61 | -3.2% | |
| 69 | TSM | 0.01% | 1,102 | $372K | $337.95 | $29K | -27 | -2.4% | |
| 70 | JPM | 0.01% | 1,122 | $330K | $294.16 | -$43K | -35 | -3.0% | |
| 71 | AMZN | 0.01% | 1,574 | $328K | $208.27 | -$82K | -203 | -11.4% | |
| 72 | CRWD | 0.01% | 816 | $319K | $390.41 | -$64K | — | — | |
| 73 | IAGG | 0.01% | 6 | $300K | $50,000.00 | — | — | — | |
| 74 | VSNTV | 0.01% | 8 | $296K | $37,000.00 | — | +8 | — | NEW |
| 75 | WMT | 0.01% | 2,359 | $293K | $124.28 | $14K | -145 | -5.8% | |
| 76 | CRH.L | 0.01% | 2,678 | $282K | $105.12 | -$53K | — | — | |
| 77 | AAAU | 0.01% | 6 | $277K | $46,166.67 | $22K | — | — | |
| 78 | XOM | 0.01% | 1,574 | $267K | $169.66 | $49K | -242 | -13.3% | |
| 79 | VOO | 0.01% | 418 | $250K | $597.55 | -$1M | -1,596 | -79.2% | |
| 80 | GPC | 0.01% | 2,302 | $243K | $105.75 | -$40K | — | — | |
| 81 | NFLX | 0.01% | 2,379 | $229K | $96.15 | $215K | +2,229 | +1486.0% | |
| 82 | IVW | 0.01% | 1,917 | $217K | $113.11 | -$19K | — | — | |
| 83 | IVE | 0.01% | 996 | $210K | $211.15 | -$24K | -110 | -9.9% | |
| 84 | IBM | 0.01% | 774 | $188K | $242.39 | -$42K | — | — | |
| 85 | LQD | 0.01% | 1,648 | $180K | $108.99 | $15K | +156 | +10.5% | |
| 86 | TSLA | —% | 376 | $140K | $371.75 | -$35K | -13 | -3.3% | |
| 87 | BINC | —% | 2,317 | $120K | $51.93 | $5K | +125 | +5.7% | |
| 88 | MSFT | —% | 325 | $120K | $370.17 | -$123K | -178 | -35.4% | |
| 89 | VIG | —% | 487 | $105K | $215.06 | -$2K | — | — | |
| 90 | GLD | —% | 199 | $86K | $430.29 | $28K | +53 | +36.3% | |
| 91 | SSO | —% | 1,618 | $84K | $51.88 | -$18K | -148 | -8.4% | |
| 92 | LLY | —% | 88 | $81K | $919.77 | -$33K | -18 | -17.0% | |
| 93 | DGRO | —% | 1,118 | $78K | $70.18 | $849 | — | — | |
| 94 | GE | —% | 276 | $78K | $283.77 | -$7K | — | — | |
| 95 | MA | —% | 150 | $75K | $499.66 | -$29K | -32 | -17.6% | |
| 96 | QCOM | —% | 523 | $67K | $128.78 | -$22K | — | — | |
| 97 | FIBR | —% | 750 | $67K | $89.00 | $4K | +49 | +7.0% | |
| 98 | EFV | —% | 836 | $62K | $74.35 | $2K | — | — | |
| 99 | FCX | —% | 1,041 | $61K | $58.78 | $8K | — | — | |
| 100 | IGRO | —% | 723 | $61K | $83.77 | $723 | — | — |