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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
NVO
126
Novo Nordisk
NVO
$223B
$253K 0.15%
+2,124
New +$283K
ROKU icon
127
Roku
ROKU
$21.4B
$249K 0.15%
+3,335
New +$214K
WMT icon
128
Walmart Inc
WMT
$909B
$242K 0.15%
3,001
-416
-12% -$30.6K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.15%
2,027
-706
-26% -$79.8K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$232K 0.14%
+2,057
New +$228K
DFAI
131
Dimensional International Core Equity Market ETF
DFAI
$17B
$231K 0.14%
7,276
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.1B
$231K 0.14%
2,411
-264
-10% -$24.4K
WDAY icon
133
Workday
WDAY
$35.8B
$231K 0.14%
+944
New +$223K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$230K 0.14%
+946
New +$217K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$223K 0.14%
1,010
-48
-5% -$10.3K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.7B
$220K 0.13%
+926
New +$210K
ASG
137
Liberty All-Star Growth Fund
ASG
$328M
$219K 0.13%
38,999
– –
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$215K 0.13%
+2,196
New +$211K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$209K 0.13%
+3,630
New +$201K
KO icon
140
Coca-Cola
KO
$351B
$208K 0.13%
+2,893
New +$198K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$206K 0.13%
+7,059
New +$191K
SPG icon
142
Simon Property Group
SPG
$74.2B
$205K 0.13%
+1,211
New +$192K
COP icon
143
ConocoPhillips
COP
$140B
$203K 0.12%
1,928
+44
+2% +$4.83K
BLK icon
144
Blackrock
BLK
$166B
$200K 0.12%
+211
New +$183K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$182K 0.11%
+10,200
New +$177K
ANIX icon
146
Anixa Biosciences
ANIX
$116M
$32.8K 0.02%
10,410
-350
-3% -$1.08K
SPY icon
147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.1K 0.01%
1,400
-800
-36% -$442K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.4K 0.01%
3,200
-1,700
-35% -$940K
XLB icon
149
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.35K ﹤0.01%
+2,000
New +$91.2K
AMAT icon
150
Applied Materials
AMAT
$421B
– –
-1,426
Closed -$336K
4 5
6
7 8

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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.