Managers / Q2 2022 · 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 $193M in U.S.-listed holdings across 112 positions for Q2 2022.
Its largest position, Spdr, represents 3.9% of the portfolio.
Compared with Q1 2022, the fund opened 24 new positions and exited 38.
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 · 50.0% · $97M
- ETP · 33.0% · $64M
- ADR · 13.8% · $27M
- Other · 2.6% · $5M
- REIT · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +100.9K | 100.9K | +$7M | $7M |
| PDDPINDUODUO INC | NEW | +105.9K | 105.9K | +$7M | $7M |
| BIDUNBAIDU INC | NEW | +39.3K | 39.3K | +$6M | $6M |
| RBLXROBLOX CORP | NEW | +157.1K | 157.1K | +$5M | $5M |
| COLLABORATIVE INVESTMNT SER | NEW | +245.3K | 245.3K | +$5M | $5M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +46.5K | 46.5K | +$5M | $5M |
| BEKEKE HLDGS INC | NEW | +279.0K | 279.0K | +$5M | $5M |
| SEDGSOLAREDGE TECHNOLOGIES INC | NEW | +16.8K | 16.8K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · IBOXX HI YD ETF · PFD AND INCM SEC · IBOXX INV CP ETF · FLTG RATE NT ETF · 20 YR TR BD ETF · JPMORGAN USD EMG | 13.16% | $25M | 392.1K |
| 2 | SPDR SER TR | S&P BIOTECH · BLOOMBERG HIGH Y | 5.46% | $11M | 134.6K |
| 3 | COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF · MINDFUL CNSRVTV · ADAPTIVE CORE | 4.72% | $9M | 439.1K |
| 4 | ENPHENPHASE ENERGY INChistory → | COM | 3.84% | $7M | 38.0K |
| 5 | PDDPINDUODUO INChistory → | SPONSORED ADS | 3.39% | $7M | 105.9K |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.37% | $7M | 57.2K |
| 7 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 3.14% | $6M | 27.2K |
| 8 | BIDUNBAIDU INChistory → | SPON ADR REP A | 3.02% | $6M | 39.3K |
| 9 | NOWSERVICENOW INChistory → | COM | 2.79% | $5M | 11.3K |
| 10 | TSLATESLA INChistory → | COM | 2.77% | $5M | 7.9K |
| 11 | RBLXROBLOX CORPhistory → | CL A | 2.67% | $5M | 157.1K |
| 12 | FTNTFORTINET INChistory → | COM | 2.64% | $5M | 90.1K |
| 13 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 2.60% | $5M | 46.5K |
| 14 | BEKEKE HLDGS INChistory → | SPONSORED ADS | 2.59% | $5M | 279.0K |
| 15 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 2.48% | $5M | 28.4K |
| 16 | UUNITY SOFTWARE INChistory → | COM | 2.48% | $5M | 129.9K |
| 17 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | COM | 2.38% | $5M | 16.8K |
| 18 | TWLOTWILIO INChistory → | CL A | 2.37% | $5M | 54.7K |
| 19 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 2.28% | $4M | 377.4K |
| 20 | DASHDOORDASH INChistory → | CL A | 2.27% | $4M | 68.2K |
| 21 | PATHUIPATH INChistory → | CL A | 2.22% | $4M | 235.6K |
| 22 | DDOGDATADOG INChistory → | CL A COM | 1.78% | $3M | 36.2K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.63% | $3M | 21.9K |
| 24 | GTLBGITLAB INChistory → | CLASS A COM | 1.62% | $3M | 58.8K |
| 25 | VIPSVIPSHOP HOLDINGS LIMITEDhistory → | SPONSORED ADS A | 1.43% | $3M | 279.3K |
| 26 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR | 1.20% | $2M | 17.6K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.78% | $2M | 10.4K |
| 28 | CRCCANADIAN NAT RES LTD | COM | 0.76% | $1M | 27.3K |
| 29 | MSFTMICROSOFT CORP | COM | 0.67% | $1M | 5.0K |
| 30 | AAPLAPPLE INC | COM | 0.52% | $1M | 7.3K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $971,000 | 11.3K |
| 32 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.48% | $932,000 | 9.2K |
| 33 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.45% | $871,000 | 12.2K |
| 34 | MCDMCDONALDS CORP | COM | 0.45% | $868,000 | 3.5K |
| 35 | HDHOME DEPOT INC | COM | 0.44% | $851,000 | 3.1K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.44% | $848,000 | 4.8K |
| 37 | EMREMERSON ELEC CO | COM | 0.40% | $775,000 | 9.7K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.39% | $757,000 | 1.6K |
| 39 | PFEPFIZER INC | COM | 0.39% | $748,000 | 14.3K |
| 40 | MRKMERCK & CO INC | COM | 0.36% | $702,000 | 7.7K |
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 ↗.