Asset Manager
← All Institutions
Imprint Wealth LLC
Market Value
$2.1B
Holdings
388
+89
New Purchases
38
Added To
37
Closed
83
Reduced
209
Top 10 Concentration
74.8%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 18.86% | 0.00% | +18.86% | $393M |
| THRO | 16.75% | 0.00% | +16.75% | $349M |
| VMBS | 6.25% | 0.00% | +6.25% | $130M |
| GOVT | 6.20% | 0.00% | +6.20% | $129M |
| KWEB | 5.22% | 0.00% | +5.22% | $109M |
| IMMX | 5.03% | 0.00% | +5.03% | $105M |
| SPTL | 4.34% | 0.00% | +4.34% | $90M |
| IAUM | 4.32% | 0.00% | +4.32% | $90M |
| INRO | 3.97% | 0.00% | +3.97% | $83M |
| IBIT | 3.84% | 0.00% | +3.84% | $80M |
| BNDX | 2.80% | 0.00% | +2.80% | $58M |
| SMA | 1.86% | 0.00% | +1.86% | $39M |
| HUT.TO | 1.84% | 0.00% | +1.84% | $38M |
| BSJR | 1.52% | 0.00% | +1.52% | $32M |
| BSJS | 1.51% | 0.00% | +1.51% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $31M | 1.5% |
| Large Cap | 252 | $670M | 32.2% |
| Mid Cap | 47 | $1.0B | 48.3% |
| Small Cap | 23 | $273M | 13.1% |
| Micro Cap | 5 | $103M | 4.9% |
Portfolio Analytics
Avg Market Cap
$183.8B
Median Market Cap
$49.3B
Avg P/E
35.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
265
# ETFs / Funds
123
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAI | 18.86% | 11,789 | $393M | $33,300.03 | $97M | +3,128 | +36.1% | |
| 2 | THRO | 16.75% | 9,042 | $349M | $38,560.05 | $68M | +1,621 | +21.8% | |
| 3 | VMBS | 6.25% | 2,765 | $130M | $47,079.93 | $105M | +2,234 | +420.7% | |
| 4 | GOVT | 6.20% | 5,604 | $129M | $23,024.98 | $82M | +3,590 | +178.2% | |
| 5 | KWEB | 5.22% | 3,193 | $109M | $34,050.11 | -$160M | -3,193 | -50.0% | |
| 6 | IMMX | 5.03% | 20,009 | $105M | $5,230.00 | -$36M | -47,414 | -70.3% | |
| 7 | SPTL | 4.34% | 3,417 | $90M | $26,470.00 | $46M | +1,756 | +105.7% | |
| 8 | IAUM | 4.32% | 2,094 | $90M | $42,989.97 | $46M | +946 | +82.4% | |
| 9 | INRO | 3.97% | 2,570 | $83M | $32,170.04 | -$169M | -5,364 | -67.6% | |
| 10 | IBIT | 3.84% | 1,609 | $80M | $49,650.09 | $80M | +701 | +77.2% | |
| 11 | BNDX | 2.80% | 1,206 | $58M | $48,320.07 | $53M | +1,099 | +1027.1% | |
| 12 | SMA | 1.86% | 1,250 | $39M | $30,940.00 | — | +1,250 | — | NEW |
| 13 | HUT.TO | 1.84% | 836 | $38M | $45,940.19 | — | +836 | — | NEW |
| 14 | BSJR | 1.52% | 1,398 | $32M | $22,614.45 | — | +1,398 | — | NEW |
| 15 | BSJS | 1.51% | 1,429 | $31M | $22,000.00 | — | +1,429 | — | NEW |
| 16 | BIDD | 1.35% | 972 | $28M | $28,819.96 | -$82M | -2,956 | -75.2% | |
| 17 | HYDB | 1.22% | 535 | $25M | $47,349.53 | $1M | +29 | +5.7% | |
| 18 | VZ | 1.06% | 543 | $22M | $40,729.28 | -$17M | -358 | -39.7% | |
| 19 | BKNG | 1.03% | 4 | $21M | $5,355,250.00 | -$176K | — | — | |
| 20 | ENB | 0.76% | 331 | $16M | $47,830.82 | $16M | -287 | -46.4% | |
| 21 | HUMA | 0.75% | 16,363 | $16M | $960.52 | -$17M | -2,545 | -13.5% | |
| 22 | JCPB | 0.72% | 317 | $15M | $47,350.16 | -$15M | -317 | -50.0% | |
| 23 | XLU | 0.63% | 308 | $13M | $42,691.56 | $13M | -374 | -54.8% | |
| 24 | XLB | 0.59% | 270 | $12M | $45,351.85 | $12M | -336 | -55.5% | |
| 25 | XLRE | 0.58% | 297 | $12M | $40,350.17 | -$43M | -1,005 | -77.2% | |
| 26 | BAX | 0.53% | 581 | $11M | $19,110.15 | -$15M | -584 | -50.1% | |
| 27 | BXMX | 0.44% | 630 | $9M | $14,700.00 | -$9M | -630 | -50.0% | |
| 28 | JPIE | 0.41% | 186 | $9M | $46,290.32 | -$24M | -526 | -73.9% | |
| 29 | CSX | 0.37% | 214 | $8M | $36,252.34 | $7M | +205 | +2277.8% | |
| 30 | FPE | 0.37% | 425 | $8M | $18,221.18 | -$8K | — | — | |
| 31 | CMCSA | 0.34% | 237 | $7M | $29,890.30 | -$19M | -602 | -71.8% | |
| 32 | BN | 0.33% | 151 | $7M | $45,887.42 | $7M | -155 | -50.6% | |
| 33 | DD | 0.33% | 172 | $7M | $40,197.67 | $7M | -172 | -50.0% | |
| 34 | HPE | 0.24% | 211 | $5M | $24,018.96 | -$5M | -216 | -50.6% | |
| 35 | KNG | 0.23% | 97 | $5M | $49,154.64 | -$15K | — | — | |
| 36 | SNY | 0.22% | 94 | $5M | $48,457.45 | -$5M | -103 | -52.3% | |
| 37 | SNTH | 0.20% | 151 | $4M | $27,688.74 | -$5M | -151 | -50.0% | |
| 38 | DOW | 0.19% | 171 | $4M | $23,380.12 | -$4M | -171 | -50.0% | |
| 39 | OXY | 0.18% | 91 | $4M | $41,120.88 | -$17M | -355 | -79.6% | |
| 40 | KMI | 0.17% | 129 | $4M | $27,488.37 | — | +129 | — | NEW |
| 41 | BKR | 0.16% | 71 | $3M | $45,535.21 | -$4M | -71 | -50.0% | |
| 42 | BSCT | 0.13% | 140 | $3M | $18,835.71 | — | +140 | — | NEW |
| 43 | BSCS | 0.11% | 113 | $2M | $20,601.77 | — | +113 | — | NEW |
| 44 | BSCR | 0.11% | 117 | $2M | $19,743.59 | — | +117 | — | NEW |
| 45 | GIS | 0.11% | 47 | $2M | $46,510.64 | $2M | -183 | -79.6% | |
| 46 | QLTA | 0.10% | 44 | $2M | $48,090.91 | -$2M | -46 | -51.1% | |
| 47 | SPLG | 0.09% | 24,525 | $2M | $80.22 | $471K | +5,427 | +28.4% | |
| 48 | CMG | 0.09% | 52 | $2M | $37,000.00 | -$5M | -128 | -71.1% | |
| 49 | IP | 0.09% | 47 | $2M | $39,382.98 | — | +47 | — | NEW |
| 50 | DT | 0.09% | 42 | $2M | $43,333.33 | -$7M | -132 | -75.9% | |
| 51 | SCHV | 0.08% | 57 | $2M | $29,614.04 | -$2M | -57 | -50.0% | |
| 52 | DYNF | 0.07% | 23,950 | $1M | $60.81 | $177K | +2,335 | +10.8% | |
| 53 | FAST | 0.07% | 36 | $1M | $40,138.89 | -$4M | -84 | -70.0% | |
| 54 | VOO | 0.06% | 2,014 | $1M | $627.14 | -$521K | -899 | -30.9% | |
| 55 | VXX | 0.06% | 47 | $1M | $26,468.09 | — | +47 | — | NEW |
| 56 | IOT | 0.06% | 35 | $1M | $35,457.14 | -$622K | -15 | -30.0% | |
| 57 | IUSB | 0.06% | 25 | $1M | $46,560.00 | -$1M | -25 | -50.0% | |
| 58 | NVDA | 0.05% | 5,790 | $1M | $186.50 | -$650K | -3,479 | -37.5% | |
| 59 | DIA | 0.05% | 2,225 | $1M | $480.57 | $37K | — | — | |
| 60 | AAPL | 0.05% | 3,453 | $939K | $271.86 | -$705K | -3,004 | -46.5% | |
| 61 | TTD | 0.04% | 24 | $911K | $37,958.33 | -$5M | -88 | -78.6% | |
| 62 | SHYM | 0.04% | 40 | $889K | $22,225.00 | -$12M | -528 | -93.0% | |
| 63 | SOLS | 0.04% | 18 | $874K | $48,555.56 | — | +18 | — | NEW |
| 64 | SCHG | 0.03% | 20 | $652K | $32,600.00 | -$624K | -20 | -50.0% | |
| 65 | OEF | 0.03% | 1,901 | $652K | $342.97 | $134K | +344 | +22.1% | |
| 66 | GOOGL | 0.03% | 1,682 | $526K | $313.00 | -$253K | -1,526 | -47.6% | |
| 67 | META | 0.02% | 762 | $503K | $660.09 | -$514K | -623 | -45.0% | |
| 68 | QUAL | 0.02% | 2,443 | $485K | $198.62 | -$491K | -2,577 | -51.3% | |
| 69 | IWB | 0.02% | 1,172 | $438K | $373.44 | -$419K | -1,172 | -50.0% | |
| 70 | DLN | 0.02% | 4,708 | $415K | $88.08 | -$379K | -4,409 | -48.4% | |
| 71 | AMZN | 0.02% | 1,777 | $410K | $230.82 | -$249K | -1,227 | -40.9% | |
| 72 | MU | 0.02% | 1,384 | $395K | $285.41 | -$62K | -1,350 | -49.4% | |
| 73 | CRWD | 0.02% | 816 | $383K | $468.76 | -$418K | -817 | -50.0% | |
| 74 | JPM | 0.02% | 1,157 | $373K | $322.22 | -$362K | -1,173 | -50.3% | |
| 75 | TSM | 0.02% | 1,129 | $343K | $303.89 | -$278K | -1,096 | -49.3% | |
| 76 | CRH.L | 0.02% | 2,678 | $334K | $124.80 | -$308K | -2,678 | -50.0% | |
| 77 | IAGG | 0.01% | 6 | $300K | $50,000.00 | $299K | -6 | -50.0% | |
| 78 | CVX | 0.01% | 1,910 | $291K | $152.41 | -$265K | -1,673 | -46.7% | |
| 79 | GPC | 0.01% | 2,302 | $283K | $122.96 | -$355K | -2,302 | -50.0% | |
| 80 | WMT | 0.01% | 2,504 | $279K | $111.41 | -$220K | -2,338 | -48.3% | |
| 81 | AAAU | 0.01% | 6 | $255K | $42,500.00 | -$1M | -28 | -82.3% | |
| 82 | MSFT | 0.01% | 503 | $243K | $483.62 | -$148K | -252 | -33.4% | |
| 83 | IVW | 0.01% | 1,917 | $236K | $123.26 | -$532K | -4,451 | -69.9% | |
| 84 | IVE | 0.01% | 1,106 | $235K | $212.07 | $225K | +1,061 | +2357.8% | |
| 85 | IBM | 0.01% | 774 | $229K | $296.21 | -$218K | -812 | -51.2% | |
| 86 | XOM | 0.01% | 1,816 | $219K | $120.34 | -$185K | -1,762 | -49.2% | |
| 87 | SHLD | 0.01% | 3,162 | $205K | $64.79 | $39K | +798 | +33.8% | |
| 88 | BAC | 0.01% | 3,343 | $184K | $55.00 | -$119K | -2,533 | -43.1% | |
| 89 | TSLA | 0.01% | 389 | $175K | $449.72 | -$159K | -363 | -48.3% | |
| 90 | LQD | 0.01% | 1,492 | $164K | $110.19 | $72K | +662 | +79.8% | |
| 91 | MP | 0.01% | 3,154 | $159K | $50.52 | -$243K | -2,840 | -47.4% | |
| 92 | BINC | 0.01% | 2,192 | $116K | $52.77 | $42K | +810 | +58.6% | |
| 93 | LLY | 0.01% | 106 | $114K | $1,074.68 | -$28K | -80 | -43.0% | |
| 94 | VIG | 0.01% | 487 | $107K | $219.78 | -$103K | -487 | -50.0% | |
| 95 | MA | —% | 182 | $104K | $570.88 | -$88K | -155 | -46.0% | |
| 96 | SSO | —% | 1,766 | $102K | $57.92 | -$181K | -757 | -30.0% | |
| 97 | QCOM | —% | 523 | $89K | $171.05 | -$87K | -535 | -50.6% | |
| 98 | GE | —% | 276 | $85K | $308.03 | -$95K | -321 | -53.8% | |
| 99 | AVGO | —% | 240 | $83K | $346.10 | -$7K | -34 | -12.4% | |
| 100 | DGRO | —% | 1,118 | $78K | $69.42 | -$109K | -1,624 | -59.2% |