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Latest LifePro Asset Management Stock Portfolio

$163Million | No. of Holdings #145

LifePro Asset Management Performance

2024 Q3-11.32%
YTD-5.65%
2023+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 2024-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifePro Asset Management reported an equity portfolio of $163.4 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 09 Oct, 2024
$163Million
  as of Oct 09, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf3,381,370
shopify inc3,070,640
grayscale ethereum mini tr e2,891,320
coinbase global inc2,493,490
sofi technologies inc2,450,350
reddit inc2,388,540
micron technology inc2,333,370
mara holdings inc2,249,710
New stocks bought by LifePro Asset Management

Additions

Ticker% Inc.
microsoft corp608
home depot inc97.37
amazon com inc74.35
dimensional etf trust64.64
dimensional etf trust62.4
bondbloxx etf trust49.44
goldman sachs physical gold41.5
dimensional etf trust37.76
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.

  • Others
  • Technology
  • Financial Services
  • Real Estate
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others54.8
Technology14.9
Financial Services10.2
Real Estate8.2
Healthcare2.6
Consumer Defensive2.4
Communication Services2.1
Consumer Cyclical1.8
Industrials1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.8
LARGE-CAP17.8
MEGA-CAP12.7
MID-CAP11.2
SMALL-CAP3.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.7
S&P 50025.1
RUSSELL 20007.2
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.

$163.32MTotal Value
175Positions
09 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of LifePro Asset Management, last reported on 09 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
LifePro Asset Management's holding in Goldman Sachs Physical Gold over time
0.24%15,326
$398.9K
0.24%
increased 41.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LifePro Asset Management's holding in Ishares Tr over time
0.83%16,884
$1.36M
0.83%
decreased 10.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LifePro Asset Management's holding in Ishares Tr over time
0.67%10,125
$1.10M
0.67%
decreased 18.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LifePro Asset Management's holding in Ishares Tr over time
0.27%13,217
$439.2K
0.27%
decreased 8.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LifePro Asset Management's holding in Ishares Tr over time
0.18%4,803
$301.1K
0.18%
decreased 8.37 percentreduced
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
LifePro Asset Management's holding in First Tr Exchange-Traded Fd over time
0.19%5,236
$310.0K
0.19%
decreased 6.72 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
LifePro Asset Management's holding in Etfis Ser Tr I over time
0.32%22,784
$520.2K
0.32%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
LifePro Asset Management's holding in Invesco Exch Traded Fd Tr Ii over time
4.71%366,488
$7.70M
4.71%
increased 6.36 percentadded