Managers / Q3 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 $174M in U.S.-listed holdings across 77 positions for Q3 2022.
The portfolio is heavily concentrated: Direxion Shs Etf Tr alone accounts for 25.0% of reported value.
Compared with Q2 2022, the fund opened 24 new positions and exited 59.
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
- Other · 41.9% · $73M
- ETP · 33.4% · $58M
- Common Stock · 24.7% · $43M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIREXION SHS ETF TR | NEW | +781.5K | 781.5K | +$43M | $43M |
| PROSHARES TR II | NEW | +1.68M | 1.68M | +$29M | $29M |
| DIREXION SHS ETF TR | NEW | +466.2K | 466.2K | +$14M | $14M |
| ISHARES TR | NEW | +60.9K | 60.9K | +$6M | $6M |
| DIREXION SHS ETF TR | NEW | +348.8K | 348.8K | +$6M | $6M |
| GQ9SPDR GOLD TR | NEW | +36.3K | 36.3K | +$6M | $6M |
| LNGCHENIERE ENERGY INC | NEW | +28.5K | 28.5K | +$5M | $5M |
| SRPTSAREPTA THERAPEUTICS INC | NEW | +41.7K | 41.7K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | DAILY TECH OCT21 · DAILY FINL BEAR · DLY S&P500 BR 1X · DAILY ENERGY BEA | 36.96% | $64M | 1.61M |
| 2 | PROSHARES TR II | VIX SH TRM FUTRS | 16.50% | $29M | 1.68M |
| 3 | ISHARES TR | NATIONAL MUN ETF · 7-10 YR TRSY BD · PFD AND INCM SEC · MORNINGSTAR GRWT · 1 3 YR TREAS BD · IBOXX HI YD ETF | 7.46% | $13M | 156.5K |
| 4 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE | 4.46% | $8M | 105.1K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.23% | $6M | 36.3K |
| 6 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.72% | $5M | 28.5K |
| 7 | SRPTSAREPTA THERAPEUTICS INChistory → | COM | 2.65% | $5M | 41.7K |
| 8 | ENPHENPHASE ENERGY INChistory → | COM | 2.61% | $5M | 16.4K |
| 9 | FSLRFIRST SOLAR INChistory → | COM | 2.53% | $4M | 33.3K |
| 10 | ALNYALNYLAM PHARMACEUTICALS INChistory → | COM | 2.52% | $4M | 21.9K |
| 11 | NTRNUTRIEN LTDhistory → | COM | 1.24% | $2M | 25.9K |
| 12 | BTUPEABODY ENERGY CORPhistory → | COM | 1.04% | $2M | 72.8K |
| 13 | CFCF INDS HLDGS INChistory → | COM | 1.01% | $2M | 18.3K |
| 14 | CHVCHEVRON CORP NEW | COM | 0.80% | $1M | 9.6K |
| 15 | CRCCANADIAN NAT RES LTD | COM | 0.75% | $1M | 28.1K |
| 16 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 0.72% | $1M | 23.6K |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · CAP STRENGTH ETF | 0.63% | $1M | 23.5K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $1M | 11.7K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY · SOLAR ETF | 0.52% | $909,000 | 28.6K |
| 20 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.52% | $907,000 | 9.6K |
| 21 | MCDMCDONALDS CORP | COM | 0.51% | $883,000 | 3.8K |
| 22 | AAPLAPPLE INC | COM | 0.49% | $859,000 | 6.2K |
| 23 | LLYLILLY ELI & CO | COM | 0.42% | $730,000 | 2.3K |
| 24 | EMREMERSON ELEC CO | COM | 0.40% | $702,000 | 9.6K |
| 25 | MRKMERCK & CO INC | COM | 0.39% | $685,000 | 8.0K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.38% | $669,000 | 4.1K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.36% | $627,000 | 1.2K |
| 28 | PFEPFIZER INC | COM | 0.35% | $608,000 | 13.9K |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.35% | $604,000 | 2.7K |
| 30 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.32% | $557,000 | 14.0K |
| 31 | BACBK OF AMERICA CORP | COM | 0.31% | $540,000 | 17.9K |
| 32 | SPDR SER TR | S&P BIOTECH | 0.29% | $496,000 | 6.3K |
| 33 | DVNDEVON ENERGY CORP NEW | COM | 0.28% | $495,000 | 8.2K |
| 34 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.28% | $485,000 | 6.5K |
| 35 | PEPPEPSICO INC | COM | 0.27% | $474,000 | 2.9K |
| 36 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.27% | $471,000 | 9.8K |
| 37 | AMZNAMAZON COM INC | COM | 0.27% | $462,000 | 4.1K |
| 38 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.25% | $440,000 | 8.6K |
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 ↗.