SEC 13F Intelligence

Managers / Q3 2024

LifePro Asset Management

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

Reported Value
$163M
Q3 2024
Positions
151
Filings on Record
18
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Lifepro Asset Management reported $163M in U.S.-listed holdings across 151 positions for Q3 2024.

Its largest position, DFSD, represents 14.4% of the portfolio.

Compared with Q2 2024, the fund opened 51 new positions and exited 29.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+14.4%
Dimensional Etf
New / Exited
51 / 29
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: 46.9%Common Stock: 41.7%REIT: 8.2%Other: 1.8%Closed-End Fund: 1.3%ADR: 0.2%
  • ETP · 46.9% · $77M
  • Common Stock · 41.7% · $68M
  • REIT · 8.2% · $13M
  • Other · 1.8% · $3M
  • Closed-End Fund · 1.3% · $2M
  • ADR · 0.2% · $252,905

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+93.6K93.6K+$3M$3M
SHOPSHOPIFY INCNEW+38.3K38.3K+$3M$3M
GRAYSCALE ETHEREUM MINI TR ENEW+1.18M1.18M+$3M$3M
COINCOINBASE GLOBAL INCNEW+14.0K14.0K+$2M$2M
SOFISOFI TECHNOLOGIES INCNEW+311.7K311.7K+$2M$2M
RDDTREDDIT INCNEW+36.2K36.2K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+22.5K22.5K+$2M$2M
MARAMARA HOLDINGS INCNEW+138.7K138.7K+$2M$2M

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

Holdings — Q3 2024

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · CORE FIXED INCOM · US CORE EQUITY 2 · US SUSTAINABILTY · GLOBAL EX US COR · GLOBAL CR ETF · WORLD EX US CORE · INTERNATIONAL · GLOBAL SUSTAINA · US CORE EQT MKT · EMERGING MARKETS · US SMALL CAP VAL · INTL CORE EQT MK14.42%$24M579.3K
2BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · GLOBAL EX US HGH6.78%$11M533.3K
3AGGISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · NATIONAL MUN ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · PFD AND INCM SEC · CORE DIV GRWTH · CORE S&P SCP ETF · IBOXX INV CP ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF4.28%$7M83.7K
4LONZPIMCO ETF TRhistory →SR LN ACTIVE ETF2.85%$5M91.0K
5VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF2.78%$5M17.8K
6MSFTMICROSOFT CORPhistory →COM2.71%$4M10.3K
7AGNCAGNC INVT CORPhistory →COM2.55%$4M398.4K
8XCCCBONDBLOXX ETF TRUSThistory →CCC RT USD HI YL2.16%$4M88.7K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.07%$3M93.6K
10BILSPDR SER TRBLOOMBERG 1-3 MO · S&P BIOTECH · PORTFOLIO INTRMD · BLOOMBERG HIGH Y2.04%$3M41.7K
11KHYBKRANESHARES TRUSTASIA PACIFIC ETF · CSI CHI INTERNET1.90%$3M117.7K
12SHOPSHOPIFY INChistory →CL A1.88%$3M38.3K
13GRAYSCALE ETHEREUM MINI TR ECOM UNIT1.77%$3M1.18M
14ARRARMOUR RESIDENTIAL REIT INChistory →COM SHS1.77%$3M141.4K
15TWOTWO HBRS INVT CORPhistory →COM1.71%$3M201.8K
16NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.71%$3M139.5K
17ZECPZACKS TRUSTEARNGS CONSTANT · SMALL/MID CAP1.54%$3M79.8K
18COINCOINBASE GLOBAL INChistory →COM CL A1.53%$2M14.0K
19SOFISOFI TECHNOLOGIES INChistory →COM1.50%$2M311.7K
20RDDTREDDIT INChistory →CL A1.46%$2M36.2K
21MUMICRON TECHNOLOGY INChistory →COM1.43%$2M22.5K
22MOALTRIA GROUP INChistory →COM1.41%$2M45.1K
23MARAMARA HOLDINGS INChistory →COM1.38%$2M138.7K
24UUNITY SOFTWARE INChistory →COM1.33%$2M96.1K
25AFRMAFFIRM HLDGS INChistory →COM CL A1.27%$2M50.9K
26CORZCORE SCIENTIFIC INC NEWhistory →COM1.24%$2M170.3K
27UPSTUPSTART HLDGS INChistory →COM1.23%$2M50.2K
28AAPLAPPLE INChistory →COM1.19%$2M8.3K
29PYPLPAYPAL HLDGS INChistory →COM1.10%$2M23.0K
30FSLRFIRST SOLAR INChistory →COM1.09%$2M7.1K
31XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · INDL1.06%$2M23.1K
32RBLXROBLOX CORPhistory →CL A1.05%$2M38.8K
33SUPER MICRO COMPUTER INCCOM1.05%$2M4.1K
34HOODROBINHOOD MKTS INChistory →COM CL A1.03%$2M71.6K
35SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.95%$2M37.1K
36ENPHENPHASE ENERGY INCCOM0.91%$1M13.2K
37LLYELI LILLY & COCOM0.85%$1M1.6K
38BACBANK AMERICA CORPCOM0.78%$1M31.9K
39AMZNAMAZON COM INCCOM0.74%$1M6.5K
40VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD · SHORT TERM TREAS0.73%$1M20.0K
41EXMOCEXXON MOBIL CORPCOM0.70%$1M9.7K
42UBERUBER TECHNOLOGIES INCCOM0.62%$1M13.5K
43NORTHERN LTS FD TR IVMAIN SECTR ROTN0.62%$1M18.9K
44JPMJPMORGAN CHASE & CO.COM0.62%$1M4.8K
45HDHOME DEPOT INCCOM0.56%$910,9772.2K
46SBUXSTARBUCKS CORPCOM0.52%$852,6218.7K
47PFEPFIZER INCCOM0.52%$847,67329.3K
48ORCLORACLE CORPCOM0.52%$844,6735.0K
49GSGOLDMAN SACHS GROUP INCCOM0.49%$798,1171.6K
50CFGCITIZENS FINL GROUP INCCOM0.48%$791,83019.3K
51CATCATERPILLAR INCCOM0.47%$773,6352.0K
52FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV0.47%$766,74810.3K
53FCXFREEPORT-MCMORAN INCCL B0.47%$760,58615.2K
54ADPAUTOMATIC DATA PROCESSING INCOM0.46%$756,5802.7K
55SYFSYNCHRONY FINANCIALCOM0.46%$752,68915.1K
56VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.45%$734,5595.7K
57UNHUNITEDHEALTH GROUP INCCOM0.43%$705,7131.2K
58NVDANVIDIA CORPORATIONCOM0.42%$693,4255.7K
59GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.41%$667,5604.0K
60PFNPIMCO INCOME STRATEGY FD IICOM0.38%$612,85480.4K
61PEPPEPSICO INCCOM0.36%$595,9973.5K
62CSCOCISCO SYS INCCOM0.33%$538,54410.1K
63IRMIRON MTN INC DELCOM0.32%$529,7444.5K
64ETFIS SER TR IVIRTUS INFRCAP0.32%$520,15922.8K
65SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · EMRG MKTEQ ETF0.32%$516,08010.7K
66IRINGERSOLL RAND INCCOM0.30%$487,9625.0K
67METAMETA PLATFORMS INCCL A0.28%$461,077805
68BRBROADRIDGE FINL SOLUTIONS INCOM0.27%$438,6612.0K
69EMREMERSON ELEC COCOM0.26%$418,0423.8K
70AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.24%$398,85915.3K
71JNJJOHNSON & JOHNSONCOM0.24%$397,1682.5K
72BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$356,241774
73VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$355,6756.7K
74VGTVANGUARD WORLD FDINF TECH ETF0.20%$330,797564
75NFLXNETFLIX INCCOM0.20%$327,683462
76COSTCOSTCO WHSL CORP NEWCOM0.19%$317,389358
77SPYSPDR S&P 500 ETF TRTR UNIT0.19%$312,699545
78USALIBERTY ALL STAR EQUITY FDSH BEN INT0.19%$311,33543.9K
79NOWSERVICENOW INCCOM0.19%$306,776343
80ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$304,700862
81ADBEADOBE INCCOM0.18%$299,795579
82MAMASTERCARD INCORPORATEDCL A0.18%$289,861587
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$286,398463
84XEVTXEATON VANCE TAX ADVT DIV INCCOM0.17%$283,14511.5K
85RVTROYCE SMALL CAP TRUST INCCOM0.17%$278,78517.8K
86ABBVABBVIE INCCOM0.17%$275,2871.4K
87ABTABBOTT LABSCOM0.17%$271,0782.4K
88RTXRTX CORPORATIONCOM0.17%$270,0662.2K
89PGPROCTER AND GAMBLE COCOM0.17%$269,6731.6K
90UTGREAVES UTIL INCOME FDCOM SH BEN INT0.16%$267,0418.1K
91PRUPRUDENTIAL FINL INCCOM0.16%$265,6932.2K
92VVISA INCCOM CL A0.16%$258,768941
93NVONOVO-NORDISK A SADR0.15%$252,9052.1K
94ROKUROKU INCCOM CL A0.15%$248,9913.3K
95WMTWALMART INCCOM0.15%$242,3313.0K
96WDAYWORKDAY INCCL A0.14%$230,723944
97GLDSPDR GOLD TRGOLD SHS0.14%$229,935946
98ASGLIBERTY ALL-STAR GROWTH FD ICOM0.13%$218,78439.0K
99VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.13%$208,900605
100KOCOCA COLA COCOM0.13%$207,8782.9K

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 ↗.