SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LifePro Asset Management

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

Reported Value
$316M
Q1 2021
Positions
81
Filings on Record
18
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Lifepro Asset Management reported $316M in U.S.-listed holdings across 81 positions for Q1 2021.

Its largest position, SHY, represents 8.8% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+8.8%
Ishares Tr
New / Exited
6 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 84.6%ETP: 15.3%REIT: 0.1%
  • Common Stock · 84.6% · $268M
  • ETP · 15.3% · $48M
  • REIT · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UUNITY SOFTWARE INCNEW+86.2K86.2K+$9M$9M
AMATAPPLIED MATLS INCNEW+2.3K2.3K+$310,000$310,000
EXMOCEXXON MOBIL CORPNEW+4.7K4.7K+$264,000$264,000
EQREQUITY RESIDENTIALNEW+3.1K3.1K+$220,000$220,000
GILDGILEAD SCIENCES INCNEW+3.4K3.4K+$217,000$217,000
VYMVANGUARD WHITEHALL FDSNEW+2.1K2.1K+$213,000$213,000
BEYOND MEAT INCSOLD OUT−51.8K0−$6M$0
ROPROPER TECHNOLOGIES INCSOLD OUT−6.6K0−$3M$0

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

Holdings — Q1 2021

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · IBOXX HI YD ETF · IBOXX INV CP ETF · FLTG RATE NT ETF · PFD AND INCM SEC · JPMORGAN USD EMG · RUSSELL 2000 ETF · MSCI EMG MKT ETF · MSCI USA MIN VOL8.81%$28M344.4K
2PTONPELOTON INTERACTIVE INChistory →CL A COM7.08%$22M199.0K
3TTDTHE TRADE DESK INChistory →COM CL A6.49%$21M31.5K
4DRAFTKINGS INCCOM CL A6.45%$20M332.4K
5SNAPSNAP INChistory →CL A5.44%$17M329.1K
6SHOPSHOPIFY INChistory →CL A5.44%$17M15.6K
7ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A5.34%$17M52.6K
8OKTAOKTA INChistory →CL A5.00%$16M71.7K
9CMGCHIPOTLE MEXICAN GRILL INChistory →COM4.62%$15M10.3K
10MDBMONGODB INChistory →CL A4.48%$14M52.9K
11DOCUDOCUSIGN INChistory →COM4.21%$13M65.7K
12LULULULULEMON ATHLETICA INChistory →COM3.92%$12M40.4K
13NFLXNETFLIX INChistory →COM3.92%$12M23.7K
14NOWSERVICENOW INChistory →COM3.82%$12M24.2K
15RNGRINGCENTRAL INChistory →CL A2.96%$9M31.4K
16VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS2.89%$9M35.8K
17UUNITY SOFTWARE INChistory →COM2.73%$9M86.2K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW2.07%$7M8.9K
19AMDADVANCED MICRO DEVICES INChistory →COM2.00%$6M80.7K
20VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.72%$5M37.1K
21ILMNILLUMINA INChistory →COM1.72%$5M14.1K
22XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI INT-INDS1.00%$3M22.8K
23AAPLAPPLE INCCOM0.65%$2M16.7K
24SPDR SER TRBLOOMBERG BRCLYS0.52%$2M15.0K
25AMZNAMAZON COM INCCOM0.51%$2M520
26MSFTMICROSOFT CORPCOM0.40%$1M5.3K
27VVISA INCCOM CL A0.30%$953,0004.5K
28BACBK OF AMERICA CORPCOM0.30%$950,00024.5K
29EMREMERSON ELEC COCOM0.27%$865,0009.6K
30JPMJPMORGAN CHASE & COCOM0.24%$746,0004.9K
31JNJJOHNSON & JOHNSONCOM0.23%$730,0004.4K
32SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.20%$638,0006.6K
33TXNTEXAS INSTRS INCCOM0.20%$625,0003.3K
34COSTCOSTCO WHSL CORP NEWCOM0.20%$617,0001.8K
35SBUXSTARBUCKS CORPCOM0.18%$576,0005.3K
36ADPAUTOMATIC DATA PROCESSING INCOM0.16%$504,0002.7K
37ADIANALOG DEVICES INCCOM0.16%$494,0003.2K
38NKENIKE INCCL B0.15%$484,0003.6K
39UNPUNION PAC CORPCOM0.15%$483,0002.2K
40DISDISNEY WALT COCOM0.15%$481,0002.6K
41SHWSHERWIN WILLIAMS COCOM0.15%$467,000633
42WMTWALMART INCCOM0.15%$461,0003.4K
43MAMASTERCARD INCORPORATEDCL A0.13%$422,0001.2K
44ZTSZOETIS INCCL A0.13%$405,0002.6K
45HDHOME DEPOT INCCOM0.13%$404,0001.3K
46PEPPEPSICO INCCOM0.13%$402,0002.8K
47METAFACEBOOK INCCL A0.12%$368,0001.2K
48ASMLFASML HOLDING N VN Y REGISTRY SHS0.12%$365,000591
49MCDMCDONALDS CORPCOM0.11%$361,0001.6K
50PYPLPAYPAL HLDGS INCCOM0.11%$358,0001.5K
51CSXCSX CORPCOM0.11%$334,0003.5K
52MUMICRON TECHNOLOGY INCCOM0.10%$325,0003.7K
53SOSOUTHERN COCOM0.10%$322,0005.2K
54MRKMERCK & CO. INCCOM0.10%$317,0004.1K
55APDAIR PRODS & CHEMS INCCOM0.10%$314,0001.1K
56BRBROADRIDGE FINL SOLUTIONS INCOM0.10%$312,0002.0K
57AMATAPPLIED MATLS INCCOM0.10%$310,0002.3K
58ORCLORACLE CORPCOM0.09%$299,0004.3K
59VHTVANGUARD WORLD FDSHEALTH CAR ETF0.09%$283,0001.2K
60HONHONEYWELL INTL INCCOM0.09%$279,0001.3K
61TJXTJX COS INC NEWCOM0.09%$278,0004.2K
62BDXBECTON DICKINSON & COCOM0.08%$266,0001.1K
63EXMOCEXXON MOBIL CORPCOM0.08%$264,0004.7K
64INTCINTEL CORPCOM0.08%$244,0003.8K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$242,000946
66EQREQUITY RESIDENTIALSH BEN INT0.07%$220,0003.1K
67ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$218,000459
68GILDGILEAD SCIENCES INCCOM0.07%$217,0003.4K
69VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.07%$213,0002.1K

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 ↗.