SEC 13F Intelligence

Managers / Q3 2024

LifePro Asset Management

CIK 0001838533 · 11512 EL CAMINO REAL, SUITE 100, SAN DIEGO, CA, 92130 · 888 543-3776

Reported Value
$163M
Q3 2024
Positions
151
Filings on Record
18
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Lifepro Asset Management reported $163M in U.S.-listed holdings across 151 positions for Q3 2024.

Its largest position, Invesco Exch Traded Fd Tr II, represents 4.7% of the portfolio.

Compared with Q2 2024, the fund opened 51 new positions and exited 29.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.7%
Invesco Exch Traded Fd Tr II
New / Exited
51 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $322MQ4 ’20Q1 ’21: $316MQ2 ’21: $338MQ2 ’21Q3 ’21: $330MQ4 ’21: $338MQ4 ’21Q1 ’22: $279MQ2 ’22: $193MQ2 ’22Q3 ’22: $174MQ4 ’22: $137MQ4 ’22Q1 ’23: $138MQ2 ’23: $130MQ2 ’23Q3 ’23: $121MQ4 ’23: $129MQ4 ’23Q1 ’24: $151MQ2 ’24: $139MQ2 ’24Q3 ’24: $163Mfilingsflow.com

Portfolio Composition

By security type
ETP: 46.9%Common Stock: 41.5%REIT: 8.2%Other: 2.0%Closed-End Fund: 1.3%Other: 0.2%
  • ETP · 46.9% · $77M
  • Common Stock · 41.5% · $68M
  • REIT · 8.2% · $13M
  • Other · 2.0% · $3M
  • Closed-End Fund · 1.3% · $2M
  • Other · 0.2% · $252,905

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+93.6K93.6K+$3M$3M
SHOPSHOPIFY INCNEW+38.3K38.3K+$3M$3M
GRAYSCALE ETHEREUM MINI TR ENEW+1.18M1.18M+$3M$3M
COINCOINBASE GLOBAL INCNEW+14.0K14.0K+$2M$2M
SOFISOFI TECHNOLOGIES INCNEW+311.7K311.7K+$2M$2M
RDDTREDDIT INCNEW+36.2K36.2K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+22.5K22.5K+$2M$2M
MARAMARA HOLDINGS INCNEW+138.7K138.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · CORE FIXED INCOM · US CORE EQUITY 2 · US SUSTAINABILTY · GLOBAL EX US COR · GLOBAL CR ETF · WORLD EX US CORE13.05%$21M519.3K
2INVESCO EXCH TRADED FD TR IISR LN ETF · GLOBAL EX US HGH6.78%$11M533.3K
3PIMCO ETF TRSR LN ACTIVE ETF2.85%$5M91.0K
4MSFTMICROSOFT CORPhistory →COM2.71%$4M10.3K
5AGNCAGNC INVT CORPhistory →COM2.55%$4M398.4K
6ISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · NATIONAL MUN ETF2.19%$4M38.2K
7BONDBLOXX ETF TRUSTCCC RT USD HI YL2.16%$4M88.7K
8IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.07%$3M93.6K
9SHOPSHOPIFY INChistory →CL A1.88%$3M38.3K
10GRAYSCALE ETHEREUM MINI TR ECOM UNIT1.77%$3M1.18M
11ARRARMOUR RESIDENTIAL REIT INChistory →COM SHS1.77%$3M141.4K
12VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.72%$3M12.3K
13TWOTWO HBRS INVT CORPhistory →COM1.71%$3M201.8K
14NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.71%$3M139.5K
15KRANESHARES TRUSTASIA PACIFIC ETF1.54%$3M100.5K
16COINCOINBASE GLOBAL INChistory →COM CL A1.53%$2M14.0K
17SOFISOFI TECHNOLOGIES INChistory →COM1.50%$2M311.7K
18RDDTREDDIT INChistory →CL A1.46%$2M36.2K
19SPDR SER TRBLOOMBERG 1-3 MO1.44%$2M25.6K
20MUMICRON TECHNOLOGY INChistory →COM1.43%$2M22.5K
21MOALTRIA GROUP INChistory →COM1.41%$2M45.1K
22MARAMARA HOLDINGS INChistory →COM1.38%$2M138.7K
23UUNITY SOFTWARE INChistory →COM1.33%$2M96.1K
24AFRMAFFIRM HLDGS INChistory →COM CL A1.27%$2M50.9K
25CORZCORE SCIENTIFIC INC NEWhistory →COM1.24%$2M170.3K
26UPSTUPSTART HLDGS INChistory →COM1.23%$2M50.2K
27AAPLAPPLE INChistory →COM1.19%$2M8.3K
28PYPLPAYPAL HLDGS INChistory →COM1.10%$2M23.0K
29ZACKS TRUSTEARNGS CONSTANT1.09%$2M57.9K
30FSLRFIRST SOLAR INChistory →COM1.09%$2M7.1K
31RBLXROBLOX CORPhistory →CL A1.05%$2M38.8K
32SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.05%$2M4.1K
33HOODROBINHOOD MKTS INChistory →COM CL A1.03%$2M71.6K
34SSGA ACTIVE ETF TRBLACKSTONE SENR0.95%$2M37.1K
35ENPHENPHASE ENERGY INCCOM0.91%$1M13.2K
36LLYELI LILLY & COCOM0.85%$1M1.6K
37BACBANK AMERICA CORPCOM0.78%$1M31.9K
38AMZNAMAZON COM INCCOM0.74%$1M6.5K
39EXMOCEXXON MOBIL CORPCOM0.70%$1M9.7K
40UBERUBER TECHNOLOGIES INCCOM0.62%$1M13.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$163M151Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M130Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M127Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M105Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$121M104Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$130M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M106Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M105Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M77Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M112Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$279M126May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M126Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$338M84Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$316M81Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$322M88Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.