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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
-11.64%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$85.4M
Cap. Flow
-$58.6M
Cap. Flow %
-30.31%
Top 10 Hldgs %
32.57%
Holding
150
New
24
Increased
39
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.57M
2
TWLO icon
Twilio
TWLO
+$6.12M
3
DASH icon
DoorDash
DASH
+$5.42M
4
MOHR
Mohr Growth ETF
MOHR
+$5.34M
5
DKNG icon
DraftKings
DKNG
+$5.31M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.9M
2
MDB icon
MongoDB
MDB
+$10.4M
3
LYV icon
Live Nation Entertainment
LYV
+$10.2M
4
COIN icon
Coinbase
COIN
+$8.9M
5
TTD icon
Trade Desk
TTD
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Consumer Discretionary 17.71%
3 Communication Services 6.37%
4 Real Estate 3.17%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANT icon
126
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-7,834
Closed -$215K
JPM icon
127
JPMorgan Chase
JPM
$950B
– –
-4,445
Closed -$606K
LSAT icon
128
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
– –
-6,303
Closed -$218K
LYV icon
129
Live Nation Entertainment
LYV
$42.1B
– –
-86,308
Closed -$10.2M
MA icon
130
Mastercard
MA
$493B
– –
-1,251
Closed -$447K
MAR icon
131
Marriott International
MAR
$92.3B
– –
-1,740
Closed -$306K
MDB icon
132
MongoDB
MDB
$32.1B
– –
-23,486
Closed -$10.4M
META icon
133
Meta Platforms (Facebook)
META
$1.51T
– –
-25,976
Closed -$5.78M
MGM icon
134
MGM Resorts International
MGM
$11.2B
– –
-131,946
Closed -$5.53M
NVDA icon
135
NVIDIA
NVDA
$5.42T
– –
-236,260
Closed -$6.45M
PANW icon
136
Palo Alto Networks
PANW
$297B
– –
-65,082
Closed -$6.75M
RH icon
137
RH
RH
$3.71B
– –
-14,846
Closed -$4.84M
SBUX icon
138
Starbucks
SBUX
$120B
– –
-4,232
Closed -$385K
SH icon
139
ProShares Short S&P500
SH
$843M
– –
-3,679
Closed -$207K
SHOP icon
140
Shopify
SHOP
$195B
– –
-102,710
Closed -$6.94M
SNOW icon
141
Snowflake
SNOW
$115B
– –
-34,580
Closed -$7.92M
SNPS icon
142
Synopsys
SNPS
$79.7B
– –
-16,911
Closed -$5.64M
SYF icon
143
Synchrony
SYF
$25.6B
– –
-10,384
Closed -$361K
TTD icon
144
Trade Desk
TTD
$6.49B
– –
-121,440
Closed -$8.41M
TXN icon
145
Texas Instruments
TXN
$261B
– –
-1,098
Closed -$202K
UBER icon
146
Uber
UBER
$153B
– –
-233,885
Closed -$8.35M
ULST icon
147
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,292
Closed -$292K
UNP icon
148
Union Pacific
UNP
$174B
– –
-958
Closed -$262K
VDE icon
149
Vanguard Energy ETF
VDE
$9.84B
– –
-2,539
Closed -$272K
SI
150
DELISTED
Silvergate Capital Corporation
SI
– –
-41,213
Closed -$6.21M
2 3 4 5
6

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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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LifePro Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, LifePro Asset Management held 150 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePro Asset Management withdrew a net $58.6M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Airbnb, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifePro Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $7.49M.

  • LifePro Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 100,861 shares worth $7.49M.
  • LifePro Asset Management added most to Unity in Q2 2022, an estimated $3.07M increase.
  • LifePro Asset Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.79M.
  • LifePro Asset Management fully exited Airbnb in Q2 2022, selling an estimated $10.9M.
  • LifePro Asset Management's ten largest holdings make up 33% of its $193M portfolio in Q2 2022.
  • LifePro Asset Management opened 24 new positions and closed 38 in Q2 2022.
  • LifePro Asset Management's portfolio value fell 31% quarter-over-quarter to $193M.

Based on LifePro Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.