SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LifePro Asset Management

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

Reported Value
$151M
Q1 2024
Positions
127
Filings on Record
18
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Lifepro Asset Management reported $151M in U.S.-listed holdings across 127 positions for Q1 2024.

Its largest position, DFAC, represents 12.2% of the portfolio.

Compared with Q4 2023, the fund opened 43 new positions and exited 17.

Portfolio Metrics

Turnover
+28.1%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+12.2%
Dimensional Etf
New / Exited
43 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
ETP: 46.0%Common Stock: 40.8%ADR: 8.0%REIT: 4.0%Closed-End Fund: 1.2%Other: 0.0%
  • ETP · 46.0% · $70M
  • Common Stock · 40.8% · $62M
  • ADR · 8.0% · $12M
  • REIT · 4.0% · $6M
  • Closed-End Fund · 1.2% · $2M
  • Other · 0.0% · $33,805

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+59.6K59.6K+$4M$4M
JDJD.COM INCNEW+141.6K141.6K+$4M$4M
AAPADVANCE AUTO PARTS INCNEW+44.8K44.8K+$4M$4M
OVVOVINTIV INCNEW+72.8K72.8K+$4M$4M
CPNGCOUPANG INCNEW+193.8K193.8K+$3M$3M
BIDUBAIDU INCNEW+30.9K30.9K+$3M$3M
SUSUNCOR ENERGY INC NEWNEW+71.7K71.7K+$3M$3M
DFSDDIMENSIONAL ETF TRUSTNEW+55.0K55.0K+$3M$3M

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

Holdings — Q1 2024

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · SHORT DURATION F · CORE FIXED INCOM · WORLD EX US CORE · GLOBAL EX US COR · US SUSTAINABILTY · GLOBAL CR ETF · US CORE EQT MKT · GLOBAL SUSTAINA · INTERNATIONAL · US SMALL CAP VAL · INTL CORE EQT MK · EMERGING MARKETS12.20%$18M493.8K
2MUBISHARES TRNATIONAL MUN ETF · IBOXX HI YD ETF · IBONDS 2030 TERM · 20 YR TR BD ETF · CORE US AGGBD ET · PFD AND INCM SEC · 1 3 YR TREAS BD · CORE MSCI EAFE · CORE S&P SCP ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF7.57%$11M197.0K
3BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · GLOBAL EX US HGH5.81%$9M419.8K
4CNQCANADIAN NAT RES LTDhistory →COM3.59%$5M71.3K
5MSOSADVISORSHARES TRhistory →PURE US CANNABIS3.58%$5M542.1K
6TDWTIDEWATER INC NEWhistory →COM3.23%$5M53.2K
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS3.06%$5M21.7K
8LONZPIMCO ETF TRhistory →SR LN ACTIVE ETF2.92%$4M86.5K
9BILSPDR SER TRBLOOMBERG 1-3 MO · S&P BIOTECH · NUVEEN BLOOMBERG · PORTFOLIO INTRMD2.87%$4M65.9K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.85%$4M59.6K
11JDJD.COM INChistory →SPON ADR CL A2.56%$4M141.6K
12AAPADVANCE AUTO PARTS INChistory →COM2.52%$4M44.8K
13OVVOVINTIV INChistory →COM2.50%$4M72.8K
14WFRDWEATHERFORD INTL PLChistory →ORD SHS2.28%$3M30.0K
15CPNGCOUPANG INChistory →CL A2.28%$3M193.8K
16BIDUBAIDU INChistory →SPON ADR REP A2.15%$3M30.9K
17AGNCAGNC INVT CORPhistory →COM1.98%$3M303.5K
18OXYOCCIDENTAL PETE CORPhistory →COM1.78%$3M41.6K
19SUSUNCOR ENERGY INC NEWhistory →COM1.75%$3M71.7K
20NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.74%$3M134.0K
21PYPLPAYPAL HLDGS INChistory →COM1.60%$2M36.1K
22XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · INDL · TECHNOLOGY1.49%$2M27.7K
23ZECPZACKS TRUSTEARNGS CONSTANT · SMALL/MID CAP1.23%$2M64.1K
24EXMOCEXXON MOBIL CORPhistory →COM1.20%$2M15.6K
25AAPLAPPLE INChistory →COM1.12%$2M9.9K
26VZVERIZON COMMUNICATIONS INChistory →COM1.03%$2M37.1K
27SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR1.00%$2M35.9K
28BACBANK AMERICA CORPCOM0.98%$1M39.0K
29CVXCHEVRON CORP NEWCOM0.97%$1M9.3K
30JPMJPMORGAN CHASE & COCOM0.85%$1M6.5K
31LLYELI LILLY & COCOM0.83%$1M1.6K
32CFGCITIZENS FINL GROUP INCCOM0.77%$1M32.3K
33KEYKEYCORPCOM0.72%$1M69.4K
34VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF0.69%$1M17.0K
35SLBSCHLUMBERGER LTDCOM STK0.63%$956,19617.4K
36NORTHERN LTS FD TR IVMAIN SECTR ROTN0.60%$914,80018.2K
37DVNDEVON ENERGY CORP NEWCOM0.57%$857,35217.1K
38NVDANVIDIA CORPORATIONCOM0.51%$773,566856
39FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV0.51%$768,12111.0K
40GSGOLDMAN SACHS GROUP INCCOM0.50%$758,5251.8K
41AMZNAMAZON COM INCCOM0.47%$712,6814.0K
42IRINGERSOLL RAND INCCOM0.46%$696,4657.3K
43ADPAUTOMATIC DATA PROCESSING INCOM0.44%$666,5562.7K
44PDDPDD HOLDINGS INCSPONSORED ADS0.44%$661,5795.7K
45SYFSYNCHRONY FINANCIALCOM0.44%$660,72815.3K
46PIONEER NAT RES COCOM0.42%$634,2002.4K
47HYDVANECK ETF TRUSTHIGH YLD MUNIETF · GOLD MINERS ETF0.41%$624,08714.5K
48PEPPEPSICO INCCOM0.40%$607,4963.5K
49MSFTMICROSOFT CORPCOM0.40%$605,6361.4K
50PFNPIMCO INCOME STRATEGY FD IICOM0.40%$599,98580.4K
51VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.39%$587,8044.9K
52ORCLORACLE CORPCOM0.38%$579,8374.6K
53JNJJOHNSON & JOHNSONCOM0.36%$551,4563.5K
54VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$505,08910.0K
55ETFIS SER TR IVIRTUS INFRCAP0.32%$477,32522.8K
56UNHUNITEDHEALTH GROUP INCCOM0.31%$476,891964
57INTCINTEL CORPCOM0.28%$430,7109.8K
58BRBROADRIDGE FINL SOLUTIONS INCOM0.28%$417,9142.0K
59BIVVANGUARD BD INDEX FDSINTERMED TERM0.27%$415,2285.5K
60METAMETA PLATFORMS INCCL A0.26%$387,697798
61PGPROCTER AND GAMBLE COCOM0.25%$378,1232.3K
62CCITIGROUP INCCOM NEW0.24%$369,0055.8K
63EMREMERSON ELEC COCOM0.24%$358,3073.2K
64IRMIRON MTN INC DELCOM0.24%$357,3364.5K
65JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.22%$334,7205.8K
66HDHOME DEPOT INCCOM0.22%$326,827852
67BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$316,652753
68USALIBERTY ALL STAR EQUITY FDSH BEN INT0.21%$313,52843.9K
69QCOMQUALCOMM INCCOM0.20%$301,8321.8K
70GOOGLALPHABET INCCAP STK CL A0.19%$291,8991.9K
71AMATAPPLIED MATLS INCCOM0.19%$290,6171.4K
72FANGDIAMONDBACK ENERGY INCCOM0.19%$280,2461.4K
73VGTVANGUARD WORLD FDINF TECH ETF0.18%$276,327527
74HBANHUNTINGTON BANCSHARES INCCOM0.18%$271,03519.4K
75XEVTXEATON VANCE TAX ADVT DIV INCCOM0.18%$270,64511.5K
76RVTROYCE VALUE TR INCCOM0.18%$269,37417.8K
77MDTMEDTRONIC PLCSHS0.17%$258,5973.0K
78HSYHERSHEY COCOM0.17%$253,5631.3K
79PRUPRUDENTIAL FINL INCCOM0.17%$253,4672.2K
80COSTCOSTCO WHSL CORP NEWCOM0.17%$252,757345
81ABBVABBVIE INCCOM0.16%$247,8381.4K
82SPYSPDR S&P 500 ETF TRTR UNIT0.16%$236,469452
83VRTXVERTEX PHARMACEUTICALS INCCOM0.16%$235,340563
84COPCONOCOPHILLIPSCOM0.15%$233,5381.8K
85KRANESHARES TRUSTCSI CHI INTERNET0.15%$222,2858.5K
86UTGREAVES UTIL INCOME FDCOM SH BEN INT0.14%$219,4278.1K
87MCDMCDONALDS CORPCOM0.14%$218,131774
88UPSUNITED PARCEL SERVICE INCCL B0.14%$217,9501.5K
89ASGLIBERTY ALL-STAR GROWTH FD ICOM0.14%$214,10539.0K
90WMTWALMART INCCOM0.13%$202,7793.4K
91NIKOLA CORPCOM0.02%$33,80532.5K

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 ↗.