SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LifePro Asset Management

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

Reported Value
$338M
Q4 2021
Positions
126
Filings on Record
18
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Lifepro Asset Management reported $338M in U.S.-listed holdings across 126 positions for Q4 2021.

Its largest position, SHY, represents 9.3% of the portfolio.

Compared with Q3 2021, the fund opened 47 new positions and exited 17.

Portfolio Metrics

Turnover
+64.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
47 / 17
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: 80.2%ETP: 19.4%REIT: 0.3%ADR: 0.1%
  • Common Stock · 80.2% · $271M
  • ETP · 19.4% · $66M
  • REIT · 0.3% · $1M
  • ADR · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTDTHE TRADE DESK INCNEW+146.7K146.7K+$13M$13M
RBLXROBLOX CORPNEW+127.9K127.9K+$13M$13M
MDBMONGODB INCNEW+23.7K23.7K+$13M$13M
UUNITY SOFTWARE INCNEW+87.3K87.3K+$12M$12M
COINCOINBASE GLOBAL INCNEW+48.5K48.5K+$12M$12M
ZMZOOM VIDEO COMMUNICATIONS INNEW+66.0K66.0K+$12M$12M
ABNBAIRBNB INCNEW+69.5K69.5K+$12M$12M
PYPLPAYPAL HLDGS INCNEW+59.6K59.6K+$11M$11M

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

Holdings — Q4 2021

102 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 · MORNINGSTAR GRWT · RUSSELL 2000 ETF · JPMORGAN USD EMG · AGENCY BOND ETF · MSCI USA MIN VOL · MSCI EMG MKT ETF · RUS MDCP VAL ETF · RUS MID CAP ETF9.31%$31M396.8K
2TTDTHE TRADE DESK INChistory →COM CL A3.98%$13M146.7K
3RBLXROBLOX CORPhistory →CL A3.90%$13M127.9K
4MDBMONGODB INChistory →CL A3.72%$13M23.7K
5UUNITY SOFTWARE INChistory →COM3.69%$12M87.3K
6SHOPSHOPIFY INChistory →CL A3.66%$12M9.0K
7FFORD MTR CO DELhistory →COM3.64%$12M593.0K
8VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF3.63%$12M38.9K
9COINCOINBASE GLOBAL INChistory →COM CL A3.62%$12M48.5K
10ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A3.59%$12M66.0K
11ABNBAIRBNB INChistory →COM CL A3.42%$12M69.5K
12MGMMGM RESORTS INTERNATIONALhistory →COM3.40%$11M256.1K
13PYPLPAYPAL HLDGS INChistory →COM3.33%$11M59.6K
14ETSYETSY INChistory →COM3.12%$11M48.2K
15SOFISOFI TECHNOLOGIES INChistory →COM3.03%$10M647.0K
16RHRHhistory →COM3.01%$10M19.0K
17SNOWSNOWFLAKE INChistory →CL A2.77%$9M27.7K
18MATTERPORT INCCOM CL A2.67%$9M437.8K
19MARMARRIOTT INTL INC NEWhistory →CL A2.49%$8M50.9K
20LYVLIVE NATION ENTERTAINMENT INhistory →COM2.48%$8M70.0K
21SBNYSIGNATURE BK NEW YORK N Yhistory →COM2.26%$8M23.6K
22ENPHENPHASE ENERGY INChistory →COM2.23%$8M41.3K
23DRAFTKINGS INCCOM CL A2.17%$7M266.5K
24TWLOTWILIO INChistory →CL A2.07%$7M26.6K
25VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.01%$7M39.5K
26UPSTUPSTART HLDGS INChistory →COM1.61%$5M35.9K
27CNQCANADIAN NAT RES LTDhistory →COM1.51%$5M120.7K
28XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · ENERGY · SBI INT-INDS1.17%$4M27.0K
29MSFTMICROSOFT CORPCOM0.59%$2M5.9K
30HYMBSPDR SER TRBLOOMBERG HIGH Y · NUVEEN BLOOMBERG0.53%$2M20.1K
31SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.47%$2M16.9K
32AAPLAPPLE INCCOM0.46%$2M8.8K
33BACBK OF AMERICA CORPCOM0.40%$1M30.4K
34RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · DJ GLBL DIVID0.40%$1M28.0K
35CVXCHEVRON CORP NEWCOM0.34%$1M9.9K
36COSTCOSTCO WHSL CORP NEWCOM0.34%$1M2.0K
37HDHOME DEPOT INCCOM0.32%$1M2.6K
38JPMJPMORGAN CHASE & COCOM0.30%$1M6.4K
39JNJJOHNSON & JOHNSONCOM0.28%$945,0005.5K
40EMREMERSON ELEC COCOM0.26%$892,0009.6K
41IDHQINVESCO EXCH TRADED FD TR IIS&P INTL QULTY · SOLAR ETF0.26%$865,00021.8K
42EXMOCEXXON MOBIL CORPCOM0.25%$831,00013.6K
43BIVVANGUARD BD INDEX FDSINTERMED TERM0.23%$794,0009.1K
44METAMETA PLATFORMS INCCL A0.21%$719,0002.1K
45NKENIKE INCCL B0.20%$689,0004.1K
46VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$679,0006.1K
47SHWSHERWIN WILLIAMS COCOM0.20%$678,0001.9K
48SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.20%$661,00012.4K
49ADPAUTOMATIC DATA PROCESSING INCOM0.19%$658,0002.7K
50AMZNAMAZON COM INCCOM0.19%$635,000190
51ADIANALOG DEVICES INCCOM0.19%$627,0003.6K
52SLBSCHLUMBERGER LTDCOM STK0.18%$617,00020.6K
53SPYSPDR S&P 500 ETF TRTR UNIT0.18%$593,0001.2K
54PFEPFIZER INCCOM0.17%$586,0009.9K
55DISDISNEY WALT COCOM0.17%$571,0003.7K
56PEPPEPSICO INCCOM0.17%$568,0003.3K
57MCDMCDONALDS CORPCOM0.17%$567,0002.1K
58HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.16%$552,0008.8K
59VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$520,0009.5K
60MRKMERCK & CO INCCOM0.15%$501,0006.5K
61EOGEOG RES INCCOM0.15%$500,0005.6K
62WDIVSPDR INDEX SHS FDSS&P GLBDIV ETF · S&P EM MKT DIV0.14%$487,00011.1K
63VVISA INCCOM CL A0.14%$478,0002.2K
64AMTAMERICAN TOWER CORP NEWCOM0.14%$466,0001.6K
65SBUXSTARBUCKS CORPCOM0.13%$456,0003.9K
66ORCLORACLE CORPCOM0.13%$451,0005.2K
67SYFSYNCHRONY FINANCIALCOM0.13%$426,0009.2K
68MAMASTERCARD INCORPORATEDCL A0.12%$412,0001.1K
69ADBEADOBE SYSTEMS INCORPORATEDCOM0.12%$399,000703
70SOSOUTHERN COCOM0.12%$389,0005.7K
71EXPEEXPEDIA GROUP INCCOM NEW0.11%$375,0002.1K
72BRBROADRIDGE FINL SOLUTIONS INCOM0.11%$373,0002.0K
73BKNGBOOKING HOLDINGS INCCOM0.11%$372,000155
74HONHONEYWELL INTL INCCOM0.11%$372,0001.8K
75BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$364,0001.2K
76INTCINTEL CORPCOM0.11%$361,0007.0K
77EQREQUITY RESIDENTIALSH BEN INT0.10%$349,0003.9K
78CORAMERISOURCEBERGEN CORPCOM0.10%$333,0002.5K
79TSLATESLA INCCOM0.10%$330,000312
80ENBENBRIDGE INCCOM0.10%$328,0008.4K
81VHTVANGUARD WORLD FDSHEALTH CAR ETF0.09%$318,0001.2K
82IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$302,0002.3K
83BDXBECTON DICKINSON & COCOM0.09%$296,0001.2K
84NVDANVIDIA CORPORATIONCOM0.09%$293,000997
85OREALTY INCOME CORPCOM0.08%$282,0003.9K
86DOCUDOCUSIGN INCCOM0.08%$277,0001.8K
87ULSTSSGA ACTIVE ETF TRULT SHT TRM BD0.08%$273,0006.8K
88DIVGLOBAL X FDSGLOBX SUPDV US0.08%$271,00013.0K
89ABBVABBVIE INCCOM0.08%$271,0002.0K
90SICPSILVERGATE CAP CORPCL A0.08%$267,0001.8K
91AMATAPPLIED MATLS INCCOM0.08%$259,0001.6K
92GLDSPDR GOLD TRGOLD SHS0.07%$240,0001.4K
93UNPUNION PAC CORPCOM0.07%$238,000947
94RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$238,0002.8K
95PGPROCTER AND GAMBLE COCOM0.07%$238,0001.5K
96DVNDEVON ENERGY CORP NEWCOM0.07%$234,0005.3K
97TAT&T INCCOM0.07%$230,0009.4K
98TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$203,0001.7K
99VZVERIZON COMMUNICATIONS INCCOM0.06%$202,0003.9K
100XELXCEL ENERGY INCCOM0.06%$202,0003.0K

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 ↗.