Latest Imprint Wealth LLC Stock Portfolio
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).
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 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 corp | 27,470,600 |
| vanguard index fds | 14,466,300 |
| amplify etf tr | 7,910,820 |
| ishares tr | 6,535,280 |
| spdr s&p 500 etf tr | 5,043,710 |
| meta platforms inc | 4,403,980 |
| visa inc | 4,101,290 |
| vanguard whitehall fds | 3,844,620 |
New stocks bought by Imprint Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,293 |
| berkshire hathaway inc del | 896 |
| vanguard index fds | 541 |
| vanguard index fds | 525 |
| select sector spdr tr | 504 |
| select sector spdr tr | 460 |
| apple inc | 446 |
| alphabet inc | 374 |
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 | % |
|---|---|
| Others | 38.1 |
| Technology | 14.9 |
| Industrials | 11.2 |
| Healthcare | 7.1 |
| Consumer Cyclical | 6.4 |
| Financial Services | 6.3 |
| Consumer Defensive | 4.8 |
| Communication Services | 4 |
| Energy | 3.8 |
| Utilities | 2.1 |
Market Cap. Distribution
Imprint Wealth LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.1 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 27.8 |
| MICRO-CAP | 2.1 |
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 | % |
|---|---|
| Others | 100 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 81,046 | 13,780,200 | added | 446 | ||
| AAXJ | ishares tr | 0.07 | 4,140 | 290,421 | new | |||
| AAXJ | ishares tr | 0.06 | 3,300 | 237,897 | new | |||
| ABBV | abbvie inc | 0.95 | 21,722 | 3,926,440 | added | 32.08 | ||
| ABCB | ameris bancorp | 0.08 | 6,931 | 328,668 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.31 | 11,314 | 1,268,240 | added | 5.22 | ||
| ACES | alps etf tr | 0.71 | 61,823 | 2,935,970 | new | |||
| ACIO | etf ser solutions | 0.05 | 3,792 | 203,479 | new | |||
| ACN | accenture plc ireland | 0.45 | 5,471 | 1,855,600 | new | |||
| ACSG | dbx etf tr | 0.16 | 18,042 | 638,155 | new | |||
| ACTX | global x fds | 0.15 | 9,839 | 624,678 | new | |||
| ACTX | global x fds | 0.06 | 6,500 | 256,815 | new | |||
| ACWF | ishares tr | 0.16 | 13,117 | 642,595 | new | |||
| ACWF | ishares tr | 0.09 | 8,600 | 388,204 | added | 46.66 | ||
| ACWF | ishares tr | 0.07 | 4,823 | 278,480 | new | |||
| ADBE | adobe inc | 0.86 | 7,083 | 3,556,300 | new | |||
| ADM | archer daniels midland co | 0.12 | 8,002 | 498,925 | reduced | -3.21 | ||
| ADP | automatic data processing in | 0.32 | 5,313 | 1,303,320 | added | 15.05 | ||
| AEM | agnico eagle mines ltd | 0.10 | 6,781 | 415,675 | new | |||
| AEP | american elec pwr co inc | 0.18 | 8,818 | 745,650 | added | 0.2 | ||