Managers / Q3 2021 · view latest →
LifePro Asset Management
CIK 0001838533 · 11512 EL CAMINO REAL, SUITE 100, SAN DIEGO, CA, 92130 · 888 543-3776
Summary
Lifepro Asset Management reported $330M in U.S.-listed holdings across 96 positions for Q3 2021.
Its largest position, CRC, represents 5.1% of the portfolio.
Compared with Q2 2021, the fund opened 32 new positions and exited 20.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 81.2% · $268M
- ETP · 18.7% · $62M
- REIT · 0.1% · $248,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FFORD MTR CO DEL | NEW | +1.02M | 1.02M | +$14M | $14M |
| FANGDIAMONDBACK ENERGY INC | NEW | +144.7K | 144.7K | +$14M | $14M |
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +139.4K | 139.4K | +$13M | $13M |
| DVNDEVON ENERGY CORP NEW | NEW | +353.5K | 353.5K | +$13M | $13M |
| GENERAL ELECTRIC CO | NEW | +103.8K | 103.8K | +$11M | $11M |
| MGMMGM RESORTS INTERNATIONAL | NEW | +240.1K | 240.1K | +$10M | $10M |
| SYFSYNCHRONY FINANCIAL | NEW | +209.6K | 209.6K | +$10M | $10M |
| RRCRANGE RES CORP | NEW | +354.9K | 354.9K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | 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 · MORNINGSTAR GRWT | 8.94% | $29M | 377.7K |
| 2 | CRCCANADIAN NAT RES LTDhistory → | COM | 5.14% | $17M | 464.0K |
| 3 | EOGEOG RES INChistory → | COM | 4.63% | $15M | 190.2K |
| 4 | OXYOCCIDENTAL PETE CORPhistory → | COM | 4.61% | $15M | 513.6K |
| 5 | BACBK OF AMERICA CORPhistory → | COM | 4.50% | $15M | 349.3K |
| 6 | FFORD MTR CO DELhistory → | COM | 4.39% | $14M | 1.02M |
| 7 | TRVCCITIGROUP INChistory → | COM NEW | 4.33% | $14M | 203.4K |
| 8 | FANGDIAMONDBACK ENERGY INChistory → | COM | 4.16% | $14M | 144.7K |
| 9 | SLBSCHLUMBERGER LTDhistory → | COM STK | 4.13% | $14M | 459.6K |
| 10 | LYVLIVE NATION ENTERTAINMENT INhistory → | COM | 3.85% | $13M | 139.4K |
| 11 | DVNDEVON ENERGY CORP NEWhistory → | COM | 3.81% | $13M | 353.5K |
| 12 | TECK/BTECK RESOURCES LTDhistory → | CL B | 3.81% | $13M | 503.7K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 3.65% | $12M | 73.5K |
| 14 | PXDEURPIONEER NAT RES COhistory → | COM | 3.52% | $12M | 69.8K |
| 15 | GENERAL ELECTRIC CO | COM NEW | 3.25% | $11M | 103.8K |
| 16 | MGMMGM RESORTS INTERNATIONALhistory → | COM | 3.14% | $10M | 240.1K |
| 17 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT | 3.12% | $10M | 36.1K |
| 18 | SYFSYNCHRONY FINANCIALhistory → | COM | 3.11% | $10M | 209.6K |
| 19 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 3.02% | $10M | 503.4K |
| 20 | RRCRANGE RES CORPhistory → | COM | 2.44% | $8M | 354.9K |
| 21 | HALHALLIBURTON COhistory → | COM | 2.31% | $8M | 352.1K |
| 22 | GMGENERAL MTRS COhistory → | COM | 1.88% | $6M | 117.7K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.81% | $6M | 38.9K |
| 24 | MTDRMATADOR RES COhistory → | COM | 1.80% | $6M | 156.0K |
| 25 | XLESELECT SECTOR SPDR TR | SBI CONS DISCR · ENERGY · TECHNOLOGY | 0.86% | $3M | 29.3K |
| 26 | SPDR SER TR | BLOOMBERG BRCLYS | 0.52% | $2M | 15.6K |
| 27 | AMZNAMAZON COM INC | COM | 0.45% | $1M | 455 |
| 28 | UPSTUPSTART HLDGS INC | COM | 0.43% | $1M | 4.5K |
| 29 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 0.43% | $1M | 16.4K |
| 30 | MSFTMICROSOFT CORP | COM | 0.41% | $1M | 4.8K |
| 31 | AAPLAPPLE INC | COM | 0.37% | $1M | 8.6K |
| 32 | EMREMERSON ELEC CO | COM | 0.27% | $904,000 | 9.6K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.25% | $827,000 | 1.8K |
| 34 | V322DIREXION SHS ETF TR | DLY ENRGY BULL2X | 0.25% | $817,000 | 31.2K |
| 35 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.25% | $810,000 | 9.1K |
| 36 | HDHOME DEPOT INC | COM | 0.23% | $762,000 | 2.3K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.22% | $738,000 | 4.6K |
| 38 | CHVCHEVRON CORP NEW | COM | 0.19% | $632,000 | 6.2K |
| 39 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.19% | $612,000 | 12.6K |
| 40 | SBUXSTARBUCKS CORP | COM | 0.18% | $609,000 | 5.5K |
| 41 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.18% | $595,000 | 5.8K |
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 ↗.