SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LifePro Asset Management

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

Reported Value
$121M
Q3 2023
Positions
104
Filings on Record
18
2019–present window
Filed
Oct 5, 2023
original filing

Summary

Lifepro Asset Management reported $121M in U.S.-listed holdings across 104 positions for Q3 2023.

Its largest position, TDW, represents 4.5% of the portfolio.

Compared with Q2 2023, the fund opened 26 new positions and exited 27.

Portfolio Metrics

Turnover
+35.3%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+4.5%
Tidewater
New / Exited
26 / 27
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: 51.0%ETP: 42.8%Other: 5.8%ADR: 0.5%
  • Common Stock · 51.0% · $62M
  • ETP · 42.8% · $52M
  • Other · 5.8% · $7M
  • ADR · 0.5% · $555,567

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT-MCMORAN INCNEW+100.1K100.1K+$4M$4M
RIVNRIVIAN AUTOMOTIVE INCNEW+146.4K146.4K+$4M$4M
CVECENOVUS ENERGY INCNEW+145.1K145.1K+$3M$3M
DIAMOND OFFSHORE DRILLING INNEW+190.4K190.4K+$3M$3M
ZMZOOM VIDEO COMMUNICATIONS INNEW+31.8K31.8K+$2M$2M
DFAXDIMENSIONAL ETF TRUSTNEW+82.6K82.6K+$2M$2M
TWLOTWILIO INCNEW+28.5K28.5K+$2M$2M
DFACDIMENSIONAL ETF TRUSTNEW+44.3K44.3K+$1M$1M

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

Holdings — Q3 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · IBOXX HI YD ETF · 20 YR TR BD ETF · CORE US AGGBD ET · PFD AND INCM SEC6.41%$8M99.6K
2INVESCO EXCH TRADED FD TR IISR LN ETF · GLOBAL EX US HGH5.76%$7M342.7K
3TDWTIDEWATER INC NEWhistory →COM4.51%$5M77.0K
4SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG SHT TE4.46%$5M109.2K
5CRCCANADIAN NAT RES LTDhistory →COM4.32%$5M81.0K
6SLBSCHLUMBERGER LTDhistory →COM STK3.96%$5M82.3K
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF3.36%$4M24.4K
8MSOSADVISORSHARES TRhistory →PURE US CANNABIS3.28%$4M500.8K
9OXYOCCIDENTAL PETE CORPhistory →COM3.28%$4M61.3K
10FCXFREEPORT-MCMORAN INChistory →CL B3.08%$4M100.1K
11PXDEURPIONEER NAT RES COhistory →COM3.03%$4M16.0K
12TRANSOCEAN LTDREG SHS2.93%$4M433.2K
13RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A2.93%$4M146.4K
14PIMCO ETF TRSR LN ACTIVE ETF2.85%$3M68.7K
15FANGDIAMONDBACK ENERGY INChistory →COM2.78%$3M21.8K
16WEATHERFORD INTL PLCORD SHS2.56%$3M34.4K
17CVECENOVUS ENERGY INChistory →COM2.49%$3M145.1K
18DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US CORE EQUITY 22.49%$3M126.9K
19DIAMOND OFFSHORE DRILLING INCOM2.31%$3M190.4K
20ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.83%$2M31.8K
21SSGA ACTIVE ETF TRBLACKSTONE SENR1.72%$2M49.8K
22TWLOTWILIO INChistory →CL A1.38%$2M28.5K
23EXMOCEXXON MOBIL CORPhistory →COM1.33%$2M13.7K
24CHVCHEVRON CORP NEWhistory →COM1.23%$1M8.9K
25AAPLAPPLE INCCOM0.96%$1M6.8K
26XLESELECT SECTOR SPDR TRENERGY0.87%$1M11.7K
27ZACKS TRUSTEARNGS CONSTANT0.85%$1M42.8K
28LULULULULEMON ATHLETICA INCCOM0.80%$971,7372.5K
29VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.75%$903,37812.0K
30NORTHERN LTS FD TR IVMAIN SECTR ROTN0.71%$859,60420.4K
31ROKROCKWELL AUTOMATION INCCOM0.68%$828,4912.9K
32MRKMERCK & CO INCCOM0.65%$789,5367.7K
33IRINGERSOLL RAND INCCOM0.64%$777,76912.2K
34VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.64%$775,76817.7K
35BACBANK AMERICA CORPCOM0.63%$762,45127.8K
36DVNDEVON ENERGY CORP NEWCOM0.62%$751,78115.8K
37LLYELI LILLY & COCOM0.58%$707,9571.3K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$697,4472.0K
39ADPAUTOMATIC DATA PROCESSING INCOM0.55%$666,6472.8K
40VANGUARD WHITEHALL FDSHIGH DIV YLD0.55%$663,4456.4K
41BABOEING COCOM0.53%$640,5523.3K
42JNJJOHNSON & JOHNSONCOM0.48%$582,4343.7K

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 ↗.