SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LifePro Asset Management

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

Reported Value
$279M
Q1 2022
Positions
126
Filings on Record
18
2019–present window
Filed
May 6, 2022
original filing

Summary

Lifepro Asset Management reported $279M in U.S.-listed holdings across 126 positions for Q1 2022.

Its largest position, SHY, represents 10.5% of the portfolio.

Compared with Q4 2021, the fund opened 24 new positions and exited 24.

Portfolio Metrics

Turnover
+34.3%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+10.5%
Ishares Tr
New / Exited
24 / 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
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: 74.9%ETP: 22.7%ADR: 2.0%REIT: 0.4%
  • Common Stock · 74.9% · $209M
  • ETP · 22.7% · $63M
  • ADR · 2.0% · $6M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFORTINET INCNEW+26.1K26.1K+$9M$9M
UBERUBER TECHNOLOGIES INCNEW+233.9K233.9K+$8M$8M
AMDADVANCED MICRO DEVICES INCNEW+74.8K74.8K+$8M$8M
NOWSERVICENOW INCNEW+14.6K14.6K+$8M$8M
DDOGDATADOG INCNEW+49.8K49.8K+$8M$8M
PANWPALO ALTO NETWORKS INCNEW+10.8K10.8K+$7M$7M
SNPSSYNOPSYS INCNEW+16.9K16.9K+$6M$6M
BABAALIBABA GROUP HLDG LTDNEW+51.1K51.1K+$6M$6M

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

Holdings — Q1 2022

101 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 · MORNINGSTAR GRWT · AGENCY BOND ETF · ISHARES BIOTECH · RUS MDCP VAL ETF · MSCI USA MIN VOL · MSCI EMG MKT ETF · MRGSTR MD CP GRW10.53%$29M403.2K
2TSLATESLA INChistory →COM4.18%$12M10.8K
3ABNBAIRBNB INChistory →COM CL A3.93%$11M63.7K
4MDBMONGODB INChistory →CL A3.74%$10M23.5K
5LYVLIVE NATION ENTERTAINMENT INhistory →COM3.64%$10M86.3K
6VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF3.36%$9M32.3K
7FTNTFORTINET INChistory →COM3.20%$9M26.1K
8COINCOINBASE GLOBAL INChistory →COM CL A3.20%$9M46.9K
9ENPHENPHASE ENERGY INChistory →COM3.17%$9M43.7K
10TTDTHE TRADE DESK INChistory →COM CL A3.02%$8M121.4K
11UBERUBER TECHNOLOGIES INChistory →COM3.00%$8M233.9K
12AMDADVANCED MICRO DEVICES INChistory →COM2.93%$8M74.8K
13NOWSERVICENOW INChistory →COM2.92%$8M14.6K
14SNOWSNOWFLAKE INChistory →CL A2.84%$8M34.6K
15DDOGDATADOG INChistory →CL A COM2.71%$8M49.8K
16UUNITY SOFTWARE INChistory →COM2.70%$8M75.7K
17SHOPSHOPIFY INChistory →CL A2.49%$7M10.3K
18PANWPALO ALTO NETWORKS INChistory →COM2.42%$7M10.8K
19NVDANVIDIA CORPORATIONhistory →COM2.31%$6M23.6K
20SICPSILVERGATE CAP CORPhistory →CL A2.23%$6M41.2K
21METAMETA PLATFORMS INChistory →CL A2.07%$6M26.0K
22VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.06%$6M35.3K
23SNPSSYNOPSYS INChistory →COM2.02%$6M16.9K
24BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.00%$6M51.1K
25MGMMGM RESORTS INTERNATIONALhistory →COM1.99%$6M131.9K
26RHRHhistory →COM1.74%$5M14.8K
27CRWDCROWDSTRIKE HLDGS INChistory →CL A1.47%$4M18.1K
28XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · ENERGY · SBI INT-INDS1.46%$4M30.0K
29HYMBSPDR SER TRBLOOMBERG HIGH Y · NUVEEN BLOOMBERG1.18%$3M36.0K
30RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · LUNT US FACTOR · US EQTY OPPT ETF · DJ GLBL DIVID · NASDAQ CYB ETF0.94%$3M54.6K
31CVXCHEVRON CORP NEWCOM0.64%$2M10.9K
32CNQCANADIAN NAT RES LTDCOM0.60%$2M27.1K
33MSFTMICROSOFT CORPCOM0.59%$2M5.3K
34SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF0.59%$2M25.0K
35AAPLAPPLE INCCOM0.47%$1M7.5K
36COSTCOSTCO WHSL CORP NEWCOM0.46%$1M2.2K
37BACBK OF AMERICA CORPCOM0.45%$1M30.2K
38VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$980,0008.7K
39EXMOCEXXON MOBIL CORPCOM0.34%$945,00011.4K
40EMREMERSON ELEC COCOM0.34%$940,0009.6K
41AMZNAMAZON COM INCCOM0.32%$887,000272
42HDHOME DEPOT INCCOM0.32%$884,0003.0K
43JNJJOHNSON & JOHNSONCOM0.31%$854,0004.8K
44DIREXION SHS ETF TRSP BIOTCH BL NEW · DAILY CS 2X SH0.29%$807,00058.5K
45SLBSCHLUMBERGER LTDCOM STK0.28%$775,00018.8K
46EOGEOG RES INCCOM0.26%$731,0006.1K
47FFORD MTR CO DELCOM0.26%$729,00043.1K
48SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.26%$727,00014.6K
49SPYSPDR S&P 500 ETF TRTR UNIT0.24%$659,0001.5K
50LOWLOWES COS INCCOM0.23%$652,0003.2K
51ADIANALOG DEVICES INCCOM0.23%$650,0003.9K
52DISDISNEY WALT COCOM0.23%$645,0004.7K
53IDHQINVESCO EXCH TRADED FD TR IIS&P INTL QULTY0.23%$632,00022.1K
54NKENIKE INCCL B0.23%$629,0004.7K
55ADPAUTOMATIC DATA PROCESSING INCOM0.22%$607,0002.7K
56JPMJPMORGAN CHASE & COCOM0.22%$606,0004.4K
57PFEPFIZER INCCOM0.22%$601,00011.6K
58MCDMCDONALDS CORPCOM0.21%$583,0002.4K
59VVISA INCCOM CL A0.21%$582,0002.6K
60SHWSHERWIN WILLIAMS COCOM0.20%$556,0002.2K
61PEPPEPSICO INCCOM0.19%$534,0003.2K
62HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.18%$508,0008.8K
63VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.18%$488,0009.5K
64AMTAMERICAN TOWER CORP NEWCOM0.17%$484,0001.9K
65CORAMERISOURCEBERGEN CORPCOM0.17%$469,0003.0K
66MAMASTERCARD INCORPORATEDCL A0.16%$447,0001.3K
67MRKMERCK & CO INCCOM0.16%$445,0005.4K
68ENBENBRIDGE INCCOM0.16%$438,0009.5K
69ORCLORACLE CORPCOM0.16%$432,0005.2K
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$430,0001.2K
71SOSOUTHERN COCOM0.15%$412,0005.7K
72SBUXSTARBUCKS CORPCOM0.14%$385,0004.2K
73HONHONEYWELL INTL INCCOM0.14%$384,0002.0K
74INTCINTEL CORPCOM0.13%$369,0007.4K
75SYFSYNCHRONY FINANCIALCOM0.13%$361,00010.4K
76BDXBECTON DICKINSON & COCOM0.13%$356,0001.3K
77EQREQUITY RESIDENTIALSH BEN INT0.13%$350,0003.9K
78HALHALLIBURTON COCOM0.12%$327,0008.6K
79BRBROADRIDGE FINL SOLUTIONS INCOM0.11%$318,0002.0K
80MARMARRIOTT INTL INC NEWCL A0.11%$306,0001.7K
81ULSTSSGA ACTIVE ETF TRULT SHT TRM BD0.10%$292,0007.3K
82WDIVSPDR INDEX SHS FDSS&P GLBDIV ETF0.10%$286,0004.2K
83RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$278,0002.8K
84OREALTY INCOME CORPCOM0.10%$277,0004.0K
85VDEVANGUARD WORLD FDSENERGY ETF0.10%$272,0002.5K
86GLDSPDR GOLD TRGOLD SHS0.10%$272,0001.5K
87DIVGLOBAL X FDSGLOBX SUPDV US0.10%$271,00012.8K
88UNPUNION PAC CORPCOM0.09%$262,000958
89DVNDEVON ENERGY CORP NEWCOM0.09%$257,0004.4K
90KRANESHARES TRCSI CHI INTERNET0.09%$253,0008.9K
91ABBVABBVIE INCCOM0.08%$224,0001.4K
92TAT&T INCCOM0.08%$222,0009.4K
93XELXCEL ENERGY INCCOM0.08%$219,0003.0K
94TWO RDS SHARED TRLEASERSHS ALPHAF0.08%$218,0006.3K
95AIM ETF PRODUCTS TRUSTUS LRG CP BUFR100.08%$215,0007.8K
96ARKKARK ETF TRINNOVATION ETF0.08%$211,0003.2K
97PROSHARES TRSHORT S&P 500 NE0.07%$207,00014.7K
98EXPEEXPEDIA GROUP INCCOM NEW0.07%$206,0001.1K
99VZVERIZON COMMUNICATIONS INCCOM0.07%$203,0004.0K
100DOCUDOCUSIGN INCCOM0.07%$203,0001.9K

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 ↗.