LifePro Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$4.03M |
| 2 |
Rivian
RIVN
|
+$3.42M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.33M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.91M |
| 5 |
Cenovus Energy
CVE
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$5.58M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.99M |
| 3 |
Kinross Gold
KGC
|
+$4.15M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.02M |
| 5 |
Franco-Nevada
FNV
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.71% |
| 2 | Technology | 6.29% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$302B
| – | – |
-2,372
| Closed | -$232K |
|
127
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-39,558
| Closed | -$682K |
|
128
Triple Flag Precious Metals
TFPM
$6.6B
| – | – |
-197,462
| Closed | -$2.72M |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-77,678
| Closed | -$2.74M |
|
130
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-990
| Closed | -$403K |
|
131
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| – | – |
-3,820
| Closed | -$219K |
|
132
Waste Management
WM
$90.5B
| – | – |
-1,255
| Closed | -$218K |
|
|
133
Wheaton Precious Metals
WPM
$61B
| – | – |
-92,930
| Closed | -$4.02M |
|
Similar funds
LifePro Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, LifePro Asset Management held 133 positions worth $121M, down 6.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LifePro Asset Management withdrew a net $11.6M in Q3 2023, closing 29 positions and reducing 36 holdings. Its most notable exit was Barrick Mining, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LifePro Asset Management opened a new position in Freeport-McMoran worth $3.73M.
- LifePro Asset Management's largest Q3 2023 buy was Freeport-McMoran: 100,135 shares worth $3.73M.
- LifePro Asset Management added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $3.33M increase.
- LifePro Asset Management's biggest Q3 2023 reduction was Kinross Gold, cutting an estimated $4.15M.
- LifePro Asset Management fully exited Barrick Mining in Q3 2023, selling an estimated $5.58M.
- LifePro Asset Management's ten largest holdings make up 36% of its $121M portfolio in Q3 2023.
- LifePro Asset Management opened 28 new positions and closed 29 in Q3 2023.
- LifePro Asset Management's portfolio value fell 6.5% quarter-over-quarter to $121M.
Based on LifePro Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.