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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
+14.65%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$37.2M
Cap. Flow
-$24.3M
Cap. Flow %
-17.73%
Top 10 Hldgs %
33.51%
Holding
121
New
44
Increased
19
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.01M
2
B
Barrick Mining
B
+$4.71M
3
SLB icon
SLB Ltd
SLB
+$4.31M
4
TECK icon
Teck Resources
TECK
+$4.26M
5
DVN icon
Devon Energy
DVN
+$4.14M

Top Sells

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$32M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$22M
3
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$9.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.96M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.24M

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Energy 17.26%
3 Consumer Discretionary 6.34%
4 Technology 5.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$208K 0.15%
5,376
-42
-0.8% -$1.67K
COST icon
102
Costco
COST
$420B
$208K 0.15%
+455
New +$222K
FAZ
103
Direxion Daily Financial Bear 3x ETF
FAZ
$86.3M
$208K 0.15%
1,077
-45,546
-98% -$9.51M
RTX icon
104
RTX Corp
RTX
$303B
$201K 0.15%
+1,995
New +$188K
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-21,898
Closed -$4.38M
CF icon
106
CF Industries
CF
$18.1B
– –
-18,331
Closed -$1.76M
ENB icon
107
Enbridge
ENB
$112B
– –
-10,018
Closed -$372K
ERY icon
108
Direxion Daily Energy Bear 2X ETF
ERY
$38M
– –
-14,500
Closed -$674K
GLD icon
109
SPDR Gold Trust
GLD
$142B
– –
-36,299
Closed -$5.61M
HIBS icon
110
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.1M
– –
-352
Closed -$416K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-46,734
Closed -$4.49M
LNG icon
112
Cheniere Energy
LNG
$54.5B
– –
-28,478
Closed -$4.72M
MSFT icon
113
Microsoft
MSFT
$3.77T
– –
-1,001
Closed -$233K
NTR icon
114
Nutrien
NTR
$31.3B
– –
-25,914
Closed -$2.16M
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,193
Closed -$241K
SO icon
116
Southern Company
SO
$105B
– –
-5,695
Closed -$387K
SPDN icon
117
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-348,848
Closed -$6.24M
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.78B
– –
-41,736
Closed -$4.61M
TSLA icon
119
Tesla
TSLA
$1.3T
– –
-1,035
Closed -$275K
UVIX icon
120
2x Long VIX Futures ETF
UVIX
$217M
– –
-3
Closed -$350K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$135B
– –
-697
Closed -$202K
1 2 3 4
5

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FAM
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JCA
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HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, LifePro Asset Management held 121 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePro Asset Management withdrew a net $24.3M in Q4 2022, closing 17 positions and reducing 34 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LifePro Asset Management opened a new position in Agnico Eagle Mines worth $5.52M.

  • LifePro Asset Management's largest Q4 2022 buy was Agnico Eagle Mines: 106,217 shares worth $5.52M.
  • LifePro Asset Management added most to Devon Energy in Q4 2022, an estimated $4.14M increase.
  • LifePro Asset Management's biggest Q4 2022 reduction was Direxion Daily Technology Bear 3x ETF, cutting an estimated $32M.
  • LifePro Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, selling an estimated $6.24M.
  • LifePro Asset Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • LifePro Asset Management opened 44 new positions and closed 17 in Q4 2022.
  • LifePro Asset Management's portfolio value fell 21% quarter-over-quarter to $137M.

Based on LifePro Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.