Managers / Q2 2021 · view latest →
LifePro Asset Management
CIK 0001838533 · 11512 EL CAMINO REAL, SUITE 100, SAN DIEGO, CA, 92130 · 888 543-3776
Reported Value
$338M
Q2 2021
Positions
84
Filings on Record
18
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Lifepro Asset Management reported $338M in U.S.-listed holdings across 84 positions for Q2 2021.
Its largest position, Ishares Tr, represents 9.2% of the portfolio.
Compared with Q1 2021, the fund opened 27 new positions and exited 24.
Portfolio Metrics
Turnover
+74.7%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+9.2%
Ishares Tr
New / Exited
27 / 24
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
Portfolio Composition
By security type
- Common Stock · 72.4% · $245M
- ETP · 16.3% · $55M
- ADR · 7.8% · $26M
- Other · 3.4% · $11M
- REIT · 0.1% · $236,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLBSCHLUMBERGER LTD | NEW | +817.5K | 817.5K | +$26M | $26M |
| CRCCANADIAN NAT RES LTD | NEW | +548.1K | 548.1K | +$20M | $20M |
| OXYOCCIDENTAL PETE CORP | NEW | +537.3K | 537.3K | +$17M | $17M |
| TECK/BTECK RESOURCES LTD | NEW | +716.9K | 716.9K | +$17M | $17M |
| FCXFREEPORT-MCMORAN INC | NEW | +414.5K | 414.5K | +$15M | $15M |
| EOGEOG RES INC | NEW | +179.3K | 179.3K | +$15M | $15M |
| TRVCCITIGROUP INC | NEW | +203.3K | 203.3K | +$14M | $14M |
| HALHALLIBURTON CO | NEW | +610.9K | 610.9K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 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 VOL · CORE S&P TTL STK · RUS MID CAP ETF | 9.20% | $31M | 387.4K |
| 2 | SLBSCHLUMBERGER LTDhistory → | COM STK | 7.75% | $26M | 817.5K |
| 3 | CRCCANADIAN NAT RES LTDhistory → | COM | 5.89% | $20M | 548.1K |
| 4 | OXYOCCIDENTAL PETE CORPhistory → | COM | 4.97% | $17M | 537.3K |
| 5 | TECK/BTECK RESOURCES LTDhistory → | CL B | 4.89% | $17M | 716.9K |
| 6 | FCXFREEPORT-MCMORAN INChistory → | CL B | 4.55% | $15M | 414.5K |
| 7 | EOGEOG RES INChistory → | COM | 4.43% | $15M | 179.3K |
| 8 | BACBK OF AMERICA CORPhistory → | COM | 4.35% | $15M | 356.1K |
| 9 | TRVCCITIGROUP INChistory → | COM NEW | 4.26% | $14M | 203.3K |
| 10 | HALHALLIBURTON COhistory → | COM | 4.18% | $14M | 610.9K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.09% | $14M | 114.9K |
| 12 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 3.75% | $13M | 587.8K |
| 13 | SANBANCO SANTANDER S.A.history → | ADR | 3.71% | $13M | 3.20M |
| 14 | PXDEURPIONEER NAT RES COhistory → | COM | 3.44% | $12M | 71.5K |
| 15 | GENERAL ELECTRIC CO | COM | 3.40% | $11M | 852.5K |
| 16 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS | 3.16% | $11M | 37.5K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.12% | $11M | 26.6K |
| 18 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 2.45% | $8M | 9.0K |
| 19 | NOVNOV INChistory → | COM | 2.38% | $8M | 524.2K |
| 20 | APAAPA CORPORATIONhistory → | COM | 2.37% | $8M | 369.7K |
| 21 | JWNUSDNORDSTROM INChistory → | COM | 2.27% | $8M | 209.6K |
| 22 | CCL1EURCARNIVAL CORPhistory → | UNIT 99/99/9999 | 1.89% | $6M | 242.6K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.79% | $6M | 39.2K |
| 24 | XLESELECT SECTOR SPDR TR | SBI CONS DISCR · ENERGY · TECHNOLOGY · FINANCIAL · SBI INT-INDS | 1.08% | $4M | 44.9K |
| 25 | SPDR SER TR | BLOOMBERG BRCLYS | 0.60% | $2M | 18.4K |
| 26 | MSFTMICROSOFT CORP | COM | 0.42% | $1M | 5.2K |
| 27 | AMZNAMAZON COM INC | COM | 0.38% | $1M | 377 |
| 28 | AAPLAPPLE INC | COM | 0.33% | $1M | 8.2K |
| 29 | EMREMERSON ELEC CO | COM | 0.27% | $923,000 | 9.6K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $763,000 | 4.9K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.22% | $733,000 | 4.5K |
| 32 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.20% | $687,000 | 6.6K |
| 33 | SWN1EURSOUTHWESTERN ENERGY CO | COM | 0.19% | $646,000 | 113.9K |
| 34 | TXNTEXAS INSTRS INC | COM | 0.19% | $628,000 | 3.3K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.17% | $591,000 | 5.3K |
| 36 | NKENIKE INC | CL B | 0.17% | $564,000 | 3.6K |
| 37 | ADIANALOG DEVICES INC | COM | 0.16% | $549,000 | 3.2K |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.16% | $531,000 | 2.7K |
| 39 | VLOVALERO ENERGY CORP | COM | 0.15% | $499,000 | 6.4K |
| 40 | VVISA INC | COM CL A | 0.14% | $486,000 | 2.1K |
| 41 | UNPUNION PAC CORP | COM | 0.14% | $481,000 | 2.2K |
| 42 | DISDISNEY WALT CO | COM | 0.14% | $461,000 | 2.6K |
| 43 | MAMASTERCARD INCORPORATED | CL A | 0.13% | $428,000 | 1.2K |
| 44 | SHWSHERWIN WILLIAMS CO | COM | 0.13% | $427,000 | 1.6K |
| 45 | HDHOME DEPOT INC | COM | 0.13% | $423,000 | 1.3K |
| 46 | PEPPEPSICO INC | COM | 0.13% | $423,000 | 2.9K |
| 47 | ZTSZOETIS INC | CL A | 0.12% | $408,000 | 2.2K |
| 48 | METAFACEBOOK INC | CL A | 0.12% | $398,000 | 1.1K |
| 49 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.11% | $376,000 | 3.6K |
| 50 | MCDMCDONALDS CORP | COM | 0.11% | $373,000 | 1.6K |
| 51 | CSXCSX CORP | COM | 0.10% | $333,000 | 10.4K |
| 52 | ORCLORACLE CORP | COM | 0.10% | $332,000 | 4.3K |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.10% | $330,000 | 2.0K |
| 54 | MRKMERCK & CO INC | COM | 0.09% | $320,000 | 4.1K |
| 55 | APDAIR PRODS & CHEMS INC | COM | 0.09% | $320,000 | 1.1K |
| 56 | SOSOUTHERN CO | COM | 0.09% | $313,000 | 5.2K |
| 57 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.09% | $305,000 | 1.2K |
| 58 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $299,000 | 4.7K |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $293,000 | 1.1K |
| 60 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.09% | $288,000 | 3.2K |
| 61 | HONGBPHONEYWELL INTL INC | COM | 0.08% | $277,000 | 1.3K |
| 62 | CVSCVS HEALTH CORP | COM | 0.08% | $271,000 | 3.2K |
| 63 | BDXBECTON DICKINSON & CO | COM | 0.08% | $263,000 | 1.1K |
| 64 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.07% | $236,000 | 3.1K |
| 65 | INTCINTEL CORP | COM | 0.06% | $214,000 | 3.8K |
| 66 | TSLATESLA INC | COM | 0.06% | $205,000 | 301 |
| 67 | SHOPSHOPIFY INC | CL A | 0.06% | $203,000 | 139 |
| 68 | TOUGHBUILT INDS INC | COM NEW | 0.01% | $21,000 | 25.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $163M | 151 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $139M | 130 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 127 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 105 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 104 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $130M | 105 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $138M | 106 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $137M | 105 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 77 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 112 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $279M | 126 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $338M | 126 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $330M | 96 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $338M | 84 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $316M | 81 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $322M | 88 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.