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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
+5.97%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.34M
Cap. Flow
+$7.87M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.5M
2
COIN icon
Coinbase
COIN
+$14.1M
3
U icon
Unity
U
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
SHOP icon
Shopify
SHOP
+$12.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$15.2M
3
BAC icon
Bank of America
BAC
+$14.5M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
C icon
Citigroup
C
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Discretionary 22.59%
3 Financials 15.11%
4 Communication Services 10.87%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$841M
$200K 0.06%
3,662
-1,318
-26% -$74.8K
APD icon
127
Air Products & Chemicals
APD
$68.1B
– –
-1,138
Closed -$291K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.37B
– –
-3,789
Closed -$419K
C icon
129
Citigroup
C
$227B
– –
-203,395
Closed -$14.3M
CLF icon
130
Cleveland-Cliffs
CLF
$7.1B
– –
-503,376
Closed -$9.97M
CODX
131
Co-Diagnostics
CODX
$5.6M
– –
-638
Closed -$186K
ERX icon
132
Direxion Daily Energy Bull 2X ETF
ERX
$230M
– –
-31,233
Closed -$817K
FANG icon
133
Diamondback Energy
FANG
$54.7B
– –
-144,735
Closed -$13.7M
FAS icon
134
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-2,853
Closed -$330K
GE icon
135
GE Aerospace
GE
$383B
– –
-166,686
Closed -$10.7M
GM icon
136
General Motors
GM
$77.2B
– –
-117,744
Closed -$6.21M
HAL icon
137
Halliburton
HAL
$27.7B
– –
-352,070
Closed -$7.61M
MTDR icon
138
Matador Resources
MTDR
$6.34B
– –
-155,991
Closed -$5.93M
OXY icon
139
Occidental Petroleum
OXY
$57.7B
– –
-513,616
Closed -$15.2M
TECK icon
140
Teck Resources
TECK
$32.6B
– –
-503,678
Closed -$12.5M
VLO icon
141
Valero Energy
VLO
$89B
– –
-4,307
Closed -$304K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,496
Closed -$507K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-69,762
Closed -$11.6M
2 3 4 5
6

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LifePro Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, LifePro Asset Management held 143 positions worth $338M, up 2.5% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LifePro Asset Management's Q4 2021 filing shows 47 new, 47 increased, 27 reduced and 17 closed positions. Its largest new stake was Zoom: 66,042 shares worth $12.1M. The largest sale was EOG Resources, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LifePro Asset Management's largest Q4 2021 buy was Zoom: 66,042 shares worth $12.1M.
  • LifePro Asset Management added most to Shopify in Q4 2021, an estimated $12.9M increase.
  • LifePro Asset Management's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $16.6M.
  • LifePro Asset Management fully exited Occidental Petroleum in Q4 2021, selling an estimated $15.2M.
  • LifePro Asset Management's ten largest holdings make up 37% of its $338M portfolio in Q4 2021.
  • LifePro Asset Management opened 47 new positions and closed 17 in Q4 2021.
  • LifePro Asset Management's portfolio value rose 2.5% quarter-over-quarter to $338M.

Based on LifePro Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.