SEC 13F Intelligence

Managers / Q4 2023 · view latest →

LifePro Asset Management

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

Reported Value
$129M
Q4 2023
Positions
105
Filings on Record
18
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Lifepro Asset Management reported $129M in U.S.-listed holdings across 105 positions for Q4 2023.

Its largest position, Invesco Exch Traded Fd Tr II, represents 4.5% of the portfolio.

Compared with Q3 2023, the fund opened 19 new positions and exited 20.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+4.5%
Invesco Exch Traded Fd Tr II
New / Exited
19 / 20
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: 53.1%ETP: 40.2%REIT: 3.4%Other: 2.6%ADR: 0.6%
  • Common Stock · 53.1% · $69M
  • ETP · 40.2% · $52M
  • REIT · 3.4% · $4M
  • Other · 2.6% · $3M
  • ADR · 0.6% · $801,047

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYKEYCORPNEW+283.0K283.0K+$4M$4M
CFGCITIZENS FINL GROUP INCNEW+120.7K120.7K+$4M$4M
ZIONZIONS BANCORPORATION N ANEW+84.6K84.6K+$4M$4M
ALLYALLY FINL INCNEW+103.0K103.0K+$4M$4M
MUMICRON TECHNOLOGY INCNEW+26.9K26.9K+$2M$2M
AGNCAGNC INVT CORPNEW+227.1K227.1K+$2M$2M
NLYANNALY CAPITAL MANAGEMENT INNEW+114.2K114.2K+$2M$2M
MDBMONGODB INCNEW+4.1K4.1K+$2M$2M

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

Holdings — Q4 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · IBOXX HI YD ETF · 20 YR TR BD ETF · CORE US AGGBD ET5.50%$7M74.2K
2INVESCO EXCH TRADED FD TR IISR LN ETF · GLOBAL EX US HGH5.31%$7M328.7K
3CRCCANADIAN NAT RES LTDhistory →COM4.32%$6M85.2K
4TDWTIDEWATER INC NEWhistory →COM4.05%$5M72.5K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE3.84%$5M185.2K
6VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF3.36%$4M23.4K
7KEYKEYCORPhistory →COM3.15%$4M283.0K
8OXYOCCIDENTAL PETE CORPhistory →COM3.11%$4M67.4K
9SLBSCHLUMBERGER LTDhistory →COM STK3.10%$4M77.0K
10CFGCITIZENS FINL GROUP INChistory →COM3.10%$4M120.7K
11PIMCO ETF TRSR LN ACTIVE ETF3.06%$4M78.4K
12ZIONZIONS BANCORPORATION N Ahistory →COM2.87%$4M84.6K
13SPDR SER TRBLOOMBERG 1-3 MO2.82%$4M39.9K
14ALLYALLY FINL INChistory →COM2.78%$4M103.0K
15FANGDIAMONDBACK ENERGY INChistory →COM2.48%$3M20.7K
16MSOSADVISORSHARES TRhistory →PURE US CANNABIS2.46%$3M454.2K
17WEATHERFORD INTL PLCORD SHS2.40%$3M31.8K
18DIAMOND OFFSHORE DRILLING INCOM2.17%$3M216.2K
19MUMICRON TECHNOLOGY INChistory →COM1.78%$2M26.9K
20CVECENOVUS ENERGY INChistory →COM1.74%$2M135.1K
21AGNCAGNC INVT CORPhistory →COM1.72%$2M227.1K
22NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.71%$2M114.2K
23AAPLAPPLE INChistory →COM1.48%$2M9.9K
24MDBMONGODB INChistory →CL A1.31%$2M4.1K
25EOGEOG RES INChistory →COM1.14%$1M12.2K
26EXMOCEXXON MOBIL CORPhistory →COM1.08%$1M14.0K
27BACBANK AMERICA CORPhistory →COM1.06%$1M40.9K
28CHVCHEVRON CORP NEWhistory →COM1.05%$1M9.1K
29SSGA ACTIVE ETF TRBLACKSTONE SENR1.00%$1M30.8K
30ZACKS TRUSTEARNGS CONSTANT0.98%$1M48.7K
31BACVERIZON COMMUNICATIONS INCCOM0.94%$1M32.2K
32JPMJPMORGAN CHASE & COCOM0.81%$1M6.2K
33VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.81%$1M13.5K
34COSTCOSTCO WHSL CORP NEWCOM0.79%$1M1.6K
35IRINGERSOLL RAND INCCOM0.75%$968,84312.5K
36XLESELECT SECTOR SPDR TRENERGY0.74%$960,73511.5K
37NORTHERN LTS FD TR IVMAIN SECTR ROTN0.72%$928,90520.0K
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.68%$873,21718.2K
39PDDPDD HOLDINGS INCSPONSORED ADS0.62%$801,0475.5K
40LLYELI LILLY & COCOM0.62%$797,0321.4K
41LULULULULEMON ATHLETICA INCCOM0.56%$728,5881.4K
42DVNDEVON ENERGY CORP NEWCOM0.56%$722,53615.9K
43GSGOLDMAN SACHS GROUP INCCOM0.55%$707,1161.8K
44VANGUARD WHITEHALL FDSHIGH DIV YLD0.50%$649,9065.8K

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 ↗.