SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LifePro Asset Management

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

Reported Value
$139M
Q2 2024
Positions
130
Filings on Record
18
2019–present window
Filed
Jul 10, 2024
original filing

Summary

Lifepro Asset Management reported $139M in U.S.-listed holdings across 130 positions for Q2 2024.

Its largest position, DFAC, represents 14.2% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 20.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+14.2%
Dimensional Etf
New / Exited
20 / 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, 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: 47.4%Common Stock: 30.6%ADR: 13.1%REIT: 7.6%Closed-End Fund: 1.3%
  • ETP · 47.4% · $66M
  • Common Stock · 30.6% · $43M
  • ADR · 13.1% · $18M
  • REIT · 7.6% · $11M
  • Closed-End Fund · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILIBILIBILI INCNEW+236.5K236.5K+$4M$4M
BEKEKE HLDGS INCNEW+256.8K256.8K+$4M$4M
PTONPELOTON INTERACTIVE INCNEW+1.02M1.02M+$3M$3M
ENPHENPHASE ENERGY INCNEW+33.3K33.3K+$3M$3M
GRABGRAB HOLDINGS LIMITEDNEW+814.8K814.8K+$3M$3M
TSLATESLA INCNEW+14.6K14.6K+$3M$3M
KHYBKRANESHARES TRUSTNEW+91.8K91.8K+$2M$2M
XCCCBONDBLOXX ETF TRUSTNEW+59.4K59.4K+$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 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · SHORT DURATION F · CORE FIXED INCOM · GLOBAL EX US COR · WORLD EX US CORE · GLOBAL CR ETF · US SUSTAINABILTY · GLOBAL SUSTAINA · INTERNATIONAL · US CORE EQT MKT · US SMALL CAP VAL · EMERGING MARKETS · INTL CORE EQT MK14.21%$20M520.1K
2BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · GLOBAL EX US HGH7.42%$10M503.6K
3MUBISHARES TRIBOXX HI YD ETF · NATIONAL MUN ETF · CORE US AGGBD ET · 20 YR TR BD ETF · PFD AND INCM SEC · CORE MSCI EAFE · 1 3 YR TREAS BD · IBONDS 2030 TERM · CORE DIV GRWTH · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF5.49%$8M107.9K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.20%$6M81.4K
5LONZPIMCO ETF TRhistory →SR LN ACTIVE ETF3.13%$4M85.4K
6VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT2.70%$4M15.8K
7BILSPDR SER TRBLOOMBERG 1-3 MO · S&P BIOTECH · PORTFOLIO INTRMD2.67%$4M45.8K
8BILIBILIBILI INChistory →SPONS ADS REP Z2.62%$4M236.5K
9BEKEKE HLDGS INChistory →SPONSORED ADS2.61%$4M256.8K
10AGNCAGNC INVT CORPhistory →COM2.59%$4M378.0K
11PTONPELOTON INTERACTIVE INChistory →CL A COM2.48%$3M1.02M
12ENPHENPHASE ENERGY INChistory →COM2.38%$3M33.3K
13JDJD.COM INChistory →SPON ADS CL A2.38%$3M128.2K
14CPNGCOUPANG INChistory →CL A2.30%$3M153.0K
15GRABGRAB HOLDINGS LIMITEDhistory →CLASS A ORD2.07%$3M814.8K
16TSLATESLA INChistory →COM2.07%$3M14.6K
17KHYBKRANESHARES TRUSTASIA PACIFIC HI · CSI CHI INTERNET1.96%$3M109.3K
18NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.81%$3M132.2K
19XCCCBONDBLOXX ETF TRUSThistory →CCC RT USD HI YL1.59%$2M59.4K
20MOALTRIA GROUP INChistory →COM1.58%$2M48.5K
21XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · INDL · TECHNOLOGY1.48%$2M25.9K
22TWOTWO HBRS INVT CORPhistory →COM1.46%$2M154.1K
23ARRARMOUR RESIDENTIAL REIT INChistory →COM SHS1.46%$2M105.0K
24ZECPZACKS TRUSTEARNGS CONSTANT · SMALL/MID CAP1.44%$2M68.7K
25AAPLAPPLE INChistory →COM1.14%$2M7.6K
26EXMOCEXXON MOBIL CORPhistory →COM1.08%$2M13.1K
27SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.07%$1M35.6K
28VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF · SHORT TERM TREAS1.03%$1M23.6K
29CVXCHEVRON CORP NEWhistory →COM1.02%$1M9.1K
30LLYELI LILLY & COhistory →COM1.01%$1M1.5K
31BACBANK AMERICA CORPCOM0.94%$1M33.0K
32JPMJPMORGAN CHASE & CO.COM0.91%$1M6.3K
33NORTHERN LTS FD TR IVMAIN SECTR ROTN0.71%$989,66419.4K
34PDDPDD HOLDINGS INCSPONSORED ADS0.65%$904,0606.8K
35GSGOLDMAN SACHS GROUP INCCOM0.56%$783,4181.7K
36CNQCANADIAN NAT RES LTDCOM0.55%$773,90821.7K
37NVDANVIDIA CORPORATIONCOM0.55%$771,3876.2K
38FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV0.52%$730,03310.6K
39CFGCITIZENS FINL GROUP INCCOM0.52%$724,52720.1K
40FCXFREEPORT-MCMORAN INCCL B0.52%$722,14914.9K
41AMZNAMAZON COM INCCOM0.52%$718,6973.7K
42SYFSYNCHRONY FINANCIALCOM0.50%$694,16514.7K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$662,4155.6K
44ADPAUTOMATIC DATA PROCESSING INCOM0.47%$651,6242.7K
45MSFTMICROSOFT CORPCOM0.46%$648,0401.4K
46IRINGERSOLL RAND INCCOM0.46%$647,9697.1K
47ORCLORACLE CORPCOM0.46%$641,7244.5K
48PEPPEPSICO INCCOM0.42%$584,6243.5K
49PFNPIMCO INCOME STRATEGY FD IICOM0.41%$576,66280.4K
50JNJJOHNSON & JOHNSONCOM0.37%$522,7443.6K
51ARMARM HOLDINGS PLCSPONSORED ADS0.36%$507,2223.1K
52ETFIS SER TR IVIRTUS INFRCAP0.34%$479,14822.8K
53UNHUNITEDHEALTH GROUP INCCOM0.34%$474,123931
54BIVVANGUARD BD INDEX FDSINTERMED TERM0.30%$412,4195.5K
55BRBROADRIDGE FINL SOLUTIONS INCOM0.29%$401,8802.0K
56METAMETA PLATFORMS INCCL A0.29%$400,069793
57IRMIRON MTN INC DELCOM0.29%$399,2574.5K
58HDHOME DEPOT INCCOM0.28%$392,0891.1K
59BIDUBAIDU INCSPON ADR REP A0.27%$373,7674.3K
60NXTNEXTRACKER INCCLASS A COM0.27%$370,7277.9K
61PGPROCTER AND GAMBLE COCOM0.26%$367,7882.2K
62GOOGLALPHABET INCCAP STK CL A0.26%$357,9252.0K
63EMREMERSON ELEC COCOM0.25%$349,3913.2K
64QCOMQUALCOMM INCCOM0.25%$342,6011.7K
65AMATAPPLIED MATLS INCCOM0.24%$336,4981.4K
66VGTVANGUARD WORLD FDINF TECH ETF0.24%$333,846579
67CCITIGROUP INCCOM NEW0.23%$320,7275.1K
68JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.22%$311,0035.5K
69COSTCOSTCO WHSL CORP NEWCOM0.22%$304,296358
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$303,473746
71USALIBERTY ALL STAR EQUITY FDSH BEN INT0.21%$298,18043.9K
72SPYSPDR S&P 500 ETF TRTR UNIT0.20%$285,775525
73HSYHERSHEY COCOM0.20%$275,9741.5K
74INTCINTEL CORPCOM0.20%$272,6518.8K
75XEVTXEATON VANCE TAX ADVT DIV INCCOM0.19%$267,09011.5K
76RVTROYCE SMALL CAP TRUST INCCOM0.18%$256,94417.8K
77PRUPRUDENTIAL FINL INCCOM0.18%$255,7092.2K
78VRTXVERTEX PHARMACEUTICALS INCCOM0.18%$253,109540
79AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.18%$249,16710.8K
80MDTMEDTRONIC PLCSHS0.17%$234,5763.0K
81WMTWALMART INCCOM0.17%$231,3883.4K
82ABBVABBVIE INCCOM0.16%$229,4941.3K
83UTGREAVES UTIL INCOME FDCOM SH BEN INT0.16%$222,3578.1K
84COPCONOCOPHILLIPSCOM0.15%$215,5431.9K
85ASGLIBERTY ALL-STAR GROWTH FD ICOM0.15%$208,25539.0K
86MRKMERCK & CO INCCOM0.15%$204,2821.6K
87UPSUNITED PARCEL SERVICE INCCL B0.14%$201,3621.5K
88MCDMCDONALDS CORPCOM0.14%$200,368786
89ANIXANIXA BIOSCIENCES INCCOM0.02%$23,78010.8K

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 ↗.