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LifePro Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
9.19%
Top 10 Hldgs %
25.63%
Holding
178
New
49
Increased
44
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.8M
5
SHOP icon
Shopify
SHOP
+$2.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.86M
2
BILI icon
Bilibili
BILI
+$3.65M
3
BEKE icon
KE Holdings
BEKE
+$3.63M
4
PTON icon
Peloton Interactive
PTON
+$3.45M
5
JD icon
JD.com
JD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.7%
3 Real Estate 8.19%
4 Communication Services 3.56%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
51
Main Sector Rotation ETF
SECT
$2.74B
$1.02M 0.62%
18,877
-494
-3% -$25.6K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.01M 0.62%
4,799
-1,488
-24% -$313K
HD icon
53
Home Depot
HD
$338B
$911K 0.56%
2,248
+1,109
+97% +$405K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$872K 0.53%
19,874
-2,646
-12% -$118K
SBUX icon
55
Starbucks
SBUX
$120B
$853K 0.52%
+8,746
New +$750K
PFE icon
56
Pfizer
PFE
$143B
$848K 0.52%
+29,291
New +$854K
ORCL icon
57
Oracle
ORCL
$364B
$845K 0.52%
4,957
+412
+9% +$59.7K
GS icon
58
Goldman Sachs
GS
$314B
$798K 0.49%
1,612
-120
-7% -$58.7K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$792K 0.48%
19,280
-829
-4% -$33.5K
CAT icon
60
Caterpillar
CAT
$405B
$774K 0.47%
+1,978
New +$683K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$761K 0.47%
15,236
+377
+3% +$17K
ADP icon
62
Automatic Data Processing
ADP
$102B
$757K 0.46%
2,734
+4
+0.1% +$1.05K
SYF icon
63
Synchrony
SYF
$24.8B
$753K 0.46%
15,090
+380
+3% +$18.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$735K 0.45%
5,730
+145
+3% +$17.9K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$733K 0.45%
7,472
-1,527
-17% -$147K
SMIZ icon
66
Zacks Small/Mid Cap ETF
SMIZ
$273M
$723K 0.44%
21,835
+3,581
+20% +$113K
UNH icon
67
UnitedHealth
UNH
$387B
$706K 0.43%
1,207
+276
+30% +$156K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$693K 0.42%
5,710
-534
-9% -$63.1K
DFSI
69
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$657K 0.4%
18,382
+7,063
+62% +$242K
PFN
70
PIMCO Income Strategy Fund II
PFN
$704M
$613K 0.38%
80,427
– –
PEP icon
71
PepsiCo
PEP
$187B
$596K 0.36%
3,505
-40
-1% -$6.87K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.32B
$584K 0.36%
17,175
-356
-2% -$9.58K
CSCO icon
73
Cisco
CSCO
$441B
$539K 0.33%
+10,119
New +$492K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$531K 0.33%
1,007
-29
-3% -$14.7K
IRM icon
75
Iron Mountain
IRM
$36.8B
$530K 0.32%
4,458
+3
+0.1% +$321
1 2
3
4 5

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FAM
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JCA
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HP
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BMMM
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PCMC
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ASI
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VF
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GCIM
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LifePro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LifePro Asset Management held 178 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LifePro Asset Management deployed $15M of net new capital in Q3 2024, opening 49 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 93,589 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.25M trimmed.

  • LifePro Asset Management's largest Q3 2024 buy was iShares Bitcoin Trust: 93,589 shares worth $3.38M.
  • LifePro Asset Management added most to Microsoft in Q3 2024, an estimated $3.77M increase.
  • LifePro Asset Management's biggest Q3 2024 reduction was Enphase Energy, cutting an estimated $2.25M.
  • LifePro Asset Management fully exited Alibaba in Q3 2024, selling an estimated $5.86M.
  • LifePro Asset Management's ten largest holdings make up 26% of its $163M portfolio in Q3 2024.
  • LifePro Asset Management opened 49 new positions and closed 29 in Q3 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $163M.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.