SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LifePro Asset Management

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

Reported Value
$137M
Q4 2022
Positions
105
Filings on Record
18
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Lifepro Asset Management reported $137M in U.S.-listed holdings across 105 positions for Q4 2022.

Its largest position, Ishares Tr, represents 4.7% of the portfolio.

Compared with Q3 2022, the fund opened 44 new positions and exited 17.

Portfolio Metrics

Turnover
+61.0%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.7%
Ishares Tr
New / Exited
44 / 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. 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: 62.3%ETP: 31.2%ADR: 5.1%Other: 1.4%
  • Common Stock · 62.3% · $85M
  • ETP · 31.2% · $43M
  • ADR · 5.1% · $7M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAGNICO EAGLE MINES LTDNEW+106.2K106.2K+$6M$6M
ABXBARRICK GOLD CORPNEW+296.3K296.3K+$5M$5M
TECK/BTECK RESOURCES LTDNEW+123.1K123.1K+$5M$5M
SLBSCHLUMBERGER LTDNEW+86.5K86.5K+$5M$5M
FCXFREEPORT-MCMORAN INCNEW+107.7K107.7K+$4M$4M
WPMWHEATON PRECIOUS METALS CORPNEW+94.0K94.0K+$4M$4M
ISHARES TRNEW+36.4K36.4K+$4M$4M
OXYOCCIDENTAL PETE CORPNEW+57.3K57.3K+$4M$4M

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · 20 YR TR BD ETF · IBOXX HI YD ETF · PFD AND INCM SEC10.53%$14M172.1K
2AEMAGNICO EAGLE MINES LTDhistory →COM4.04%$6M106.2K
3ABXBARRICK GOLD CORPhistory →COM3.72%$5M296.3K
4TECK/BTECK RESOURCES LTDhistory →CL B3.40%$5M123.1K
5SLBSCHLUMBERGER LTDhistory →COM STK3.38%$5M86.5K
6DVNDEVON ENERGY CORP NEWhistory →COM3.10%$4M68.9K
7FCXFREEPORT-MCMORAN INChistory →CL B2.99%$4M107.7K
8BTUPEABODY ENERGY CORPhistory →COM2.86%$4M147.8K
9WPMWHEATON PRECIOUS METALS CORPhistory →COM2.68%$4M94.0K
10OXYOCCIDENTAL PETE CORPhistory →COM2.64%$4M57.3K
11RIORIO TINTO PLChistory →SPONSORED ADR2.62%$4M50.4K
12CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.60%$4M220.5K
13YRIYAMANA GOLD INChistory →COM2.51%$3M618.4K
14BHP GROUP LTDSPONSORED ADS2.50%$3M55.1K
15FSLRFIRST SOLAR INChistory →COM2.42%$3M22.1K
16VANECK ETF TRUSTGOLD MINERS ETF2.40%$3M114.7K
17GRBKGREEN BRICK PARTNERS INChistory →COM2.32%$3M131.1K
18VTVVANGUARD INDEX FDShistory →VALUE ETF2.24%$3M21.8K
19USX1UNITED STATES STL CORP NEWhistory →COM2.15%$3M117.5K
20RHRHhistory →COM2.15%$3M11.0K
21ZGZILLOW GROUP INChistory →CL A2.11%$3M92.6K
22HALHALLIBURTON COhistory →COM2.00%$3M69.5K
23ENPHENPHASE ENERGY INChistory →COM1.66%$2M8.6K
24MSOSADVISORSHARES TRhistory →PURE US CANNABIS1.32%$2M257.9K
25CHVCHEVRON CORP NEWhistory →COM1.22%$2M9.3K
26RKTROCKET COS INCCOM CL A1.00%$1M195.3K
27CRCCANADIAN NAT RES LTDCOM0.91%$1M22.4K
28EXMOCEXXON MOBIL CORPCOM0.89%$1M11.0K
29SCHWAB STRATEGIC TRUS DIVIDEND EQ0.78%$1M14.1K
30PROSHARES TR IIVIX SH TRM FUTRS0.73%$1M88.1K
31VANGUARD WHITEHALL FDSHIGH DIV YLD0.69%$946,6678.7K
32EMREMERSON ELEC COCOM0.67%$923,0349.6K
33XLESELECT SECTOR SPDR TRENERGY0.62%$849,6879.7K
34AAPLAPPLE INCCOM0.60%$824,2926.3K
35RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.60%$814,32118.5K
36MRKMERCK & CO INCCOM0.60%$813,9567.3K
37LLYLILLY ELI & COCOM0.55%$746,6792.0K
38MCDMCDONALDS CORPCOM0.54%$734,9852.8K
39JNJJOHNSON & JOHNSONCOM0.54%$732,5684.1K
40SPDR SER TRBLOOMBERG 1-3 MO0.52%$715,5707.8K
41UNHUNITEDHEALTH GROUP INCCOM0.52%$711,5021.3K
42PFEPFIZER INCCOM0.49%$668,79513.1K
43J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.48%$660,74612.1K
44INVESCO EXCH TRADED FD TR IISOLAR ETF0.48%$649,7138.9K
45ADPAUTOMATIC DATA PROCESSING INCOM0.47%$640,8612.7K
46DIREXION SHS ETF TRDAILY TECH OCT210.46%$623,10615.4K
47INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.45%$615,48014.0K

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 ↗.