Latest LifePro Asset Management Stock Portfolio

LifePro Asset Management Performance:

2024 Q3: -11.32%YTD: -5.65%2023: 12.85%

Performance for 2024 Q3 is -11.32%, and YTD is -5.65%, and 2023 is 12.85%.

About LifePro Asset Management and 13F Hedge Fund Stock Holdings

LifePro Asset Management is a hedge fund based in SAN DIEGO, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.4 Millions. In it's latest 13F Holdings report, LifePro Asset Management reported an equity portfolio of $163.4 Millions as of 30 Sep, 2024.

The top stock holdings of LifePro Asset Management are BAB, BOND, MSFT. The fund has invested 4.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.9% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), BILIBILI INC and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), VANGUARD SCOTTSDALE FDS (BNDW) and JOHNSON & JOHNSON (JNJ). LifePro Asset Management opened new stock positions in ISHARES BITCOIN TRUST ETF, COINBASE GLOBAL INC (COIN) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), HOME DEPOT INC (HD) and AMAZON COM INC (AMZN).

LifePro Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that LifePro Asset Management made a return of -11.32% in the last quarter. In trailing 12 months, it's portfolio return was -2.59%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	3,381,370
shopify inc	3,070,640
grayscale ethereum mini tr e	2,891,320
coinbase global inc	2,493,490
sofi technologies inc	2,450,350
reddit inc	2,388,540
micron technology inc	2,333,370
mara holdings inc	2,249,710

New stocks bought by LifePro Asset Management

Additions

Ticker	% Inc.
microsoft corp	608
home depot inc	97.37
amazon com inc	74.35
dimensional etf trust	64.64
dimensional etf trust	62.4
bondbloxx etf trust	49.44
goldman sachs physical gold	41.5
dimensional etf trust	37.76

Additions to existing portfolio by LifePro Asset Management

Reductions

Ticker	% Reduced
enphase energy inc	-60.48
vanguard scottsdale fds	-43.41
johnson & johnson	-31.48
ingersoll rand inc	-30.31
procter and gamble co	-30.18
ishares tr	-25.83
exxon mobil corp	-25.8
jpmorgan chase & co.	-23.67

LifePro Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-3,452,400
grab holdings limited	-2,892,450
ke hldgs inc	-3,634,310
bilibili inc	-3,651,950
coupang inc	-3,205,680
jd.com inc	-3,313,770
alibaba group hldg ltd	-5,863,390
canadian nat res ltd	-773,908

LifePro Asset Management got rid off the above stocks

Sector Distribution

LifePro Asset Management has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	14.9
Financial Services	10.2
Real Estate	8.2
Healthcare	2.6
Consumer Defensive	2.4
Communication Services	2.1
Consumer Cyclical	1.8
Industrials	1.7

Market Cap. Distribution

LifePro Asset Management has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
LARGE-CAP	17.8
MEGA-CAP	12.7
MID-CAP	11.2
SMALL-CAP	3.5

Stocks belong to which Index?

About 32.3% of the stocks held by LifePro Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	25.1
RUSSELL 2000	7.2

Top 5 Winners (%)		%
ANIX	anixa biosciences inc	42.6 %
U	unity software inc	36.9 %
AFRM	affirm hldgs inc	36.2 %
IRM	iron mtn inc del	32.6 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
U	unity software inc	0.6 M
AFRM	affirm hldgs inc	0.6 M
ENPH	enphase energy inc	0.5 M
AGNC	agnc invt corp	0.4 M
MO	altria group inc	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
COIN	coinbase global inc	-12.8 %
GOOG	alphabet inc	-8.9 %
COP	conocophillips	-7.9 %
ADBE	adobe inc	-6.0 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-23.5 M
COIN	coinbase global inc	-0.4 M
MARA	mara holdings inc	-0.1 M
GOOG	alphabet inc	0.0 M
LLY	eli lilly & co	0.0 M

LifePro Asset Management Holdings Map

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

Current Stock Holdings of LifePro Asset Management

LifePro Asset Management has 145 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. U was the most profitable stock for LifePro Asset Management last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.24	15,326	398,859	added	41.5

AAPL	apple inc	1.19	8,313	1,936,980	added	9.95

AAXJ	ishares tr	0.83	16,884	1,355,800	reduced	-10.94

AAXJ	ishares tr	0.67	10,125	1,099,930	reduced	-18.19

AAXJ	ishares tr	0.27	13,217	439,208	reduced	-8.34

ABBV	abbvie inc	0.17	1,394	275,287	added	4.19

ABT	abbott labs	0.17	2,378	271,078	new

ACN	accenture plc ireland	0.19	862	304,700	new

ACWF	ishares tr	0.18	4,803	301,100	reduced	-8.37

ADBE	adobe inc	0.18	579	299,795	new

ADP	automatic data processing in	0.46	2,734	756,580	added	0.15

AFRM	affirm hldgs inc	1.27	50,904	2,077,900	new

AGNC	agnc invt corp	2.55	398,383	4,167,090	added	5.39

AIRR	first tr exchange-traded fd	0.19	5,236	310,024	reduced	-6.72

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZA	etfis ser tr i	0.32	22,784	520,159	unchanged	0.00

AMZN	amazon com inc	0.74	6,484	1,208,160	added	74.35

ANIX	anixa biosciences inc	0.02	10,410	32,792	reduced	-3.25

ARR	armour residential reit inc	1.77	141,426	2,885,100	added	34.71

BAB	invesco exch traded fd tr ii	4.71	366,488	7,699,910	added	6.36