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Latest Imprint Wealth LLC Stock Portfolio

$412Million– No. of Holdings #303

Imprint Wealth LLC Performance:
2024 Q1: -6.69%YTD: -6.69%2023: 6.29%

Performance for 2024 Q1 is -6.69%, and YTD is -6.69%, and 2023 is 6.29%.

About Imprint Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Imprint Wealth LLC reported an equity portfolio of $412.4 Millions as of 31 Mar, 2024.

The top stock holdings of Imprint Wealth LLC are UNP, MSFT, VOO. The fund has invested 6.7% of it's portfolio in UNION PAC CORP and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MP MATERIALS CORP (MP), SELECT SECTOR SPDR TR (XLB) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), HUMACYTE INC (HUMA) and INVESCO EXCHANGE TRADED FD T (CSD). Imprint Wealth LLC opened new stock positions in UNION PAC CORP (UNP), VANGUARD INDEX FDS (VOO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VOO).
Imprint Wealth LLC Equity Portfolio Value
Last Reported on: 10 May, 2024

Imprint Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Imprint Wealth LLC made a return of -6.69% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.

New Buys

Ticker$ Bought
union pac corp27,470,600
vanguard index fds14,466,300
amplify etf tr7,910,820
ishares tr6,535,280
spdr s&p 500 etf tr5,043,710
meta platforms inc4,403,980
visa inc4,101,290
vanguard whitehall fds3,844,620

New stocks bought by Imprint Wealth LLC

Additions

Ticker% Inc.
nvidia corporation1,293
berkshire hathaway inc del896
vanguard index fds541
vanguard index fds525
select sector spdr tr504
select sector spdr tr460
apple inc446
alphabet inc374

Additions to existing portfolio by Imprint Wealth LLC

Reductions

Ticker% Reduced
vanguard admiral fds inc-56.7
humacyte inc-41.26
invesco exchange traded fd t-27.78
proshares tr-24.66
immix biopharma inc-23.98
pacer fds tr-21.61
vanguard specialized funds-21.59
3m co-19.48

Imprint Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
mp materials corp-437,929
amcor plc-98,540
select sector spdr tr-212,157

Imprint Wealth LLC got rid off the above stocks

Sector Distribution

Imprint Wealth LLC has about 38.1% of it's holdings in Others sector.

Sector%
Others38.1
Technology14.9
Industrials11.2
Healthcare7.1
Consumer Cyclical6.4
Financial Services6.3
Consumer Defensive4.8
Communication Services4
Energy3.8
Utilities2.1

Market Cap. Distribution

Imprint Wealth LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.1
MEGA-CAP31.6
LARGE-CAP27.8
MICRO-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by Imprint Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CVNA
carvana co
64.2 %
MU
micron technology inc
37.4 %
VLO
valero energy corp
32.6 %
NVDA
nvidia corporation
26.7 %
GE
general electric co
24.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.6 M
MSFT
microsoft corp
1.0 M
AMZN
amazon com inc
0.9 M
XOM
exxon mobil corp
0.8 M
JPM
jpmorgan chase & co
0.8 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
IMMX
immix biopharma inc
-35.0 %
TSLA
tesla inc
-23.7 %
WBA
walgreens boots alliance inc
-22.8 %
BA
boeing co
-20.6 %
Top 5 Losers ($)$
AMLX
amplify etf tr
-36.1 M
AAPL
apple inc
-1.0 M
ADBE
adobe inc
-0.4 M
INTC
intel corp
-0.2 M
TSLA
tesla inc
-0.2 M

Imprint Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Imprint Wealth LLC

Imprint Wealth LLC has 303 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Imprint Wealth LLC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions