SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LifePro Asset Management

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

Reported Value
$130M
Q2 2023
Positions
105
Filings on Record
18
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Lifepro Asset Management reported $130M in U.S.-listed holdings across 105 positions for Q2 2023.

Its largest position, ABX, represents 4.3% of the portfolio.

Compared with Q1 2023, the fund opened 37 new positions and exited 40.

Portfolio Metrics

Turnover
+50.3%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+4.3%
Barrick Gold
New / Exited
37 / 40
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: 56.3%ETP: 39.9%Other: 3.8%
  • Common Stock · 56.3% · $73M
  • ETP · 39.9% · $52M
  • Other · 3.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDWTIDEWATER INC NEWNEW+79.9K79.9K+$4M$4M
KGCKINROSS GOLD CORPNEW+892.4K892.4K+$4M$4M
TRANSOCEAN LTDNEW+438.9K438.9K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+23.3K23.3K+$3M$3M
TFPMTRIPLE FLAG PRECIOUS METALNEW+197.5K197.5K+$3M$3M
RRCRANGE RES CORPNEW+80.0K80.0K+$2M$2M
AGIALAMOS GOLD INC NEWNEW+184.5K184.5K+$2M$2M
WEATHERFORD INTL PLCNEW+24.2K24.2K+$2M$2M

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

Holdings — Q2 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · BROAD USD HIGH · 20 YR TR BD ETF · IBOXX HI YD ETF · PFD AND INCM SEC8.60%$11M179.6K
2SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG SHT TE · BLOOMBERG HIGH Y6.72%$9M174.3K
3INVESCO EXCH TRADED FD TR IISR LN ETF · GBL SRT TRM HY4.87%$6M311.7K
4ABXBARRICK GOLD CORPhistory →COM4.30%$6M329.7K
5AEMAGNICO EAGLE MINES LTDhistory →COM3.85%$5M99.9K
6PIMCO ETF TR0-5 HIGH YIELD · SR LN ACTIVE ETF3.69%$5M74.3K
7CRCCANADIAN NAT RES LTDhistory →COM3.49%$5M80.5K
8TDWTIDEWATER INC NEWhistory →COM3.42%$4M79.9K
9KGCKINROSS GOLD CORPhistory →COM3.28%$4M892.4K
10WPMWHEATON PRECIOUS METALS CORPhistory →COM3.10%$4M92.9K
11SLBSCHLUMBERGER LTDhistory →COM STK3.09%$4M81.7K
12OXYOCCIDENTAL PETE CORPhistory →COM2.89%$4M63.7K
13TRANSOCEAN LTDREG SHS2.37%$3M438.9K
14AAPLAPPLE INChistory →COM2.37%$3M15.8K
15FANGDIAMONDBACK ENERGY INChistory →COM2.36%$3M23.3K
16FNVFRANCO NEV CORPhistory →COM2.36%$3M21.4K
17MSOSADVISORSHARES TRhistory →PURE US CANNABIS2.25%$3M525.6K
18TFPMTRIPLE FLAG PRECIOUS METALhistory →COM2.10%$3M197.5K
19RRCRANGE RES CORPhistory →COM1.81%$2M80.0K
20AGIALAMOS GOLD INC NEWhistory →COM CL A1.70%$2M184.5K
21VTVVANGUARD INDEX FDShistory →VALUE ETF1.44%$2M13.2K
22WEATHERFORD INTL PLCORD SHS1.24%$2M24.2K
23EXMOCEXXON MOBIL CORPhistory →COM1.12%$1M13.6K
24SSGA ACTIVE ETF TRBLACKSTONE SENR1.11%$1M34.4K
25JNJJOHNSON & JOHNSONhistory →COM1.09%$1M8.5K
26CHVCHEVRON CORP NEWhistory →COM1.06%$1M8.7K
27BTOB2GOLD CORPCOM0.94%$1M340.1K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$1M3.0K
29MCDMCDONALDS CORPCOM0.74%$961,2023.2K
30ROKROCKWELL AUTOMATION INCCOM0.72%$930,0602.8K
31VANECK ETF TRUSTGOLD MINERS ETF0.69%$894,69929.7K
32NORTHERN LTS FD TR IVMAIN SECTR ROTN0.69%$893,64420.7K
33EMREMERSON ELEC COCOM0.68%$876,7229.7K
34MRKMERCK & CO INCCOM0.67%$873,4207.6K
35ZACKS TRUSTEARNGS CONSTANT0.63%$812,92432.5K
36IRINGERSOLL RAND INCCOM0.61%$785,23712.0K
37VANGUARD WHITEHALL FDSHIGH DIV YLD0.58%$751,0287.1K
38XLESELECT SECTOR SPDR TRENERGY0.54%$705,6318.7K
39BABOEING COCOM0.53%$684,9563.2K
40SCHWAB STRATEGIC TRUS BRD MKT ETF0.53%$681,71613.2K
41PEPPEPSICO INCCOM0.52%$668,2093.6K
42RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.50%$651,77013.8K

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 ↗.