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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
+1.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.03M
Cap. Flow
-$8.1M
Cap. Flow %
-6.25%
Top 10 Hldgs %
33.36%
Holding
145
New
39
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$4.46M
2
TDW icon
Tidewater
TDW
+$3.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.32M
5
FANG icon
Diamondback Energy
FANG
+$3.12M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.66M
2
FCX icon
Freeport-McMoran
FCX
+$4.09M
3
RIO icon
Rio Tinto
RIO
+$3.59M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.55M
5
AUY
Yamana Gold, Inc.
AUY
+$3.43M

Sector Composition

Rank Sector Weight
1 Energy 23.66%
2 Materials 22.1%
3 Technology 4.33%
4 Industrials 3.19%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.6B
– –
-839
Closed -$269K
PFE icon
127
Pfizer
PFE
$153B
– –
-13,052
Closed -$669K
IFLN
128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-17,823
Closed -$305K
RH icon
129
RH
RH
$3.71B
– –
-11,019
Closed -$2.94M
RIO icon
130
Rio Tinto
RIO
$164B
– –
-50,394
Closed -$3.59M
RKT icon
131
Rocket Companies
RKT
$38.9B
– –
-195,295
Closed -$1.37M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,577
Closed -$372K
TAN icon
133
Invesco Solar ETF
TAN
$1.38B
– –
-8,908
Closed -$650K
TECK icon
134
Teck Resources
TECK
$32.6B
– –
-123,087
Closed -$4.66M
TECS icon
135
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
-154
Closed -$623K
UNH icon
136
UnitedHealth
UNH
$370B
– –
-1,354
Closed -$718K
VALE icon
137
Vale
VALE
$62.6B
– –
-16,546
Closed -$281K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,321
Closed -$243K
VIXY icon
139
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-4,406
Closed -$1M
X
140
DELISTED
US Steel
X
– –
-117,543
Closed -$2.94M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,439
Closed -$331K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,701
Closed -$284K
ZG icon
143
Zillow
ZG
$7.63B
– –
-92,594
Closed -$2.89M
MOHR
144
DELISTED
Mohr Growth ETF
MOHR
– –
-12,734
Closed -$250K
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
– –
-618,409
Closed -$3.43M
2 3 4 5
6

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LifePro Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, LifePro Asset Management held 145 positions worth $130M, down 5.8% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePro Asset Management withdrew a net $8.1M in Q2 2023, closing 40 positions and reducing 33 holdings. Its most notable exit was Teck Resources, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

Against the trend, LifePro Asset Management opened a new position in Kinross Gold worth $4.26M.

  • LifePro Asset Management's largest Q2 2023 buy was Kinross Gold: 892,401 shares worth $4.26M.
  • LifePro Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.34M increase.
  • LifePro Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.09M.
  • LifePro Asset Management fully exited Teck Resources in Q2 2023, selling an estimated $4.66M.
  • LifePro Asset Management's ten largest holdings make up 33% of its $130M portfolio in Q2 2023.
  • LifePro Asset Management opened 39 new positions and closed 40 in Q2 2023.
  • LifePro Asset Management's portfolio value fell 5.8% quarter-over-quarter to $130M.

Based on LifePro Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.