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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
-9.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$59.4M
Cap. Flow
-$35.3M
Cap. Flow %
-12.66%
Top 10 Hldgs %
35.1%
Holding
150
New
24
Increased
59
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.79M
2
AMD icon
Advanced Micro Devices
AMD
+$8.92M
3
UBER icon
Uber
UBER
+$8.41M
4
NOW icon
ServiceNow
NOW
+$8.2M
5
FTNT icon
Fortinet
FTNT
+$8.12M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.2M
2
ZM icon
Zoom
ZM
+$12.1M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ETSY icon
Etsy
ETSY
+$10.5M
5
F icon
Ford
F
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Consumer Discretionary 15.71%
3 Communication Services 9.12%
4 Financials 6.74%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEB icon
126
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$71K 0.03%
+1,152
New +$117K
ADBE icon
127
Adobe
ADBE
$109B
– –
-703
Closed -$399K
AMAT icon
128
Applied Materials
AMAT
$415B
– –
-1,647
Closed -$259K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,065
Closed -$794K
BKNG icon
130
Booking.com
BKNG
$160B
– –
-3,875
Closed -$372K
DKNG icon
131
DraftKings
DKNG
$12B
– –
-266,533
Closed -$7.32M
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,802
Closed -$202K
ETSY icon
133
Etsy
ETSY
$7.38B
– –
-48,160
Closed -$10.5M
IBM icon
134
IBM
IBM
$223B
– –
-2,257
Closed -$302K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,344
Closed -$521K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,528
Closed -$210K
PG icon
137
Procter & Gamble
PG
$340B
– –
-1,455
Closed -$238K
PYPL icon
138
PayPal
PYPL
$50.5B
– –
-59,631
Closed -$11.2M
RBLX icon
139
Roblox
RBLX
$26.5B
– –
-127,887
Closed -$13.2M
RRC icon
140
Range Resources
RRC
$9.41B
– –
-11,261
Closed -$201K
SOFI icon
141
SoFi Technologies
SOFI
$23.4B
– –
-647,030
Closed -$10.2M
TAN icon
142
Invesco Solar ETF
TAN
$1.36B
– –
-3,709
Closed -$285K
TSM icon
143
TSMC
TSM
$2.17T
– –
-1,689
Closed -$203K
TWLO icon
144
Twilio
TWLO
$38B
– –
-26,565
Closed -$7M
UPST icon
145
Upstart Holdings
UPST
$2.94B
– –
-35,864
Closed -$5.43M
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
– –
-1,195
Closed -$318K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,139
Closed -$758K
ZM icon
148
Zoom
ZM
$31.4B
– –
-66,042
Closed -$12.1M
MTTR
149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-437,793
Closed -$9.04M
SBNY
150
DELISTED
Signature Bank
SBNY
– –
-23,581
Closed -$7.63M
2 3 4 5
6

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BMMM
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LifePro Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, LifePro Asset Management held 150 positions worth $279M, down 18% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LifePro Asset Management withdrew a net $35.3M in Q1 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was Roblox, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifePro Asset Management opened a new position in Advanced Micro Devices worth $8.17M.

  • LifePro Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 74,757 shares worth $8.17M.
  • LifePro Asset Management added most to Tesla in Q1 2022, an estimated $9.79M increase.
  • LifePro Asset Management's biggest Q1 2022 reduction was Ford, cutting an estimated $10.5M.
  • LifePro Asset Management fully exited Roblox in Q1 2022, selling an estimated $13.2M.
  • LifePro Asset Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2022.
  • LifePro Asset Management opened 24 new positions and closed 24 in Q1 2022.
  • LifePro Asset Management's portfolio value fell 18% quarter-over-quarter to $279M.

Based on LifePro Asset Management's 13F filing for Q1 2022, filed 6 May 2022.