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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
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
9.98%
Top 10 Hldgs %
25.63%
Holding
178
New
49
Increased
44
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.8M
5
SHOP icon
Shopify
SHOP
+$2.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.86M
2
BILI icon
Bilibili
BILI
+$3.65M
3
BEKE icon
KE Holdings
BEKE
+$3.63M
4
PTON icon
Peloton Interactive
PTON
+$3.45M
5
JD icon
JD.com
JD
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.14%
3 Financials 12.7%
4 Real Estate 8.19%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
151
Arm
ARM
$269B
– –
-3,100
Closed -$507K
BABA icon
152
Alibaba
BABA
$281B
– –
-81,436
Closed -$5.86M
BEKE icon
153
KE Holdings
BEKE
$19.8B
– –
-256,842
Closed -$3.63M
BIDU icon
154
Baidu
BIDU
$33.7B
– –
-4,322
Closed -$374K
BILI icon
155
Bilibili
BILI
$6.37B
– –
-236,525
Closed -$3.65M
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-5,507
Closed -$412K
C icon
157
Citigroup
C
$231B
– –
-5,054
Closed -$321K
CNQ icon
158
Canadian Natural Resources
CNQ
$104B
– –
-21,739
Closed -$774K
CPNG icon
159
Coupang
CPNG
$27.5B
– –
-153,016
Closed -$3.21M
CVX icon
160
Chevron
CVX
$409B
– –
-9,061
Closed -$1.42M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-5,225
Closed -$223K
GRAB icon
162
Grab
GRAB
$14B
– –
-814,775
Closed -$2.89M
HSY icon
163
Hershey
HSY
$34.8B
– –
-1,501
Closed -$276K
IBHJ icon
164
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
– –
-13,656
Closed -$353K
INTC icon
165
Intel
INTC
$506B
– –
-8,804
Closed -$273K
JD icon
166
JD.com
JD
$38.2B
– –
-128,242
Closed -$3.31M
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-5,487
Closed -$311K
MCD icon
168
McDonald's
MCD
$181B
– –
-786
Closed -$200K
MDT icon
169
Medtronic
MDT
$120B
– –
-2,980
Closed -$235K
MRK icon
170
Merck
MRK
$371B
– –
-1,650
Closed -$204K
NXT icon
171
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-7,908
Closed -$371K
PDD icon
172
Pinduoduo
PDD
$117B
– –
-6,800
Closed -$904K
PTON icon
173
Peloton Interactive
PTON
$2.37B
– –
-1,021,420
Closed -$3.45M
QCOM icon
174
Qualcomm
QCOM
$180B
– –
-1,720
Closed -$343K
TSLA icon
175
Tesla
TSLA
$1.4T
– –
-14,598
Closed -$2.89M
4 5 6
7
8

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FAM
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JCA
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HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
PCMC
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ASI
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VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
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LifePro Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LifePro Asset Management held 178 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LifePro Asset Management deployed $16.3M of net new capital in Q3 2024, opening 49 new positions and adding to 44 existing holdings. Its largest new stake was iShares Bitcoin Trust: 93,589 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.25M trimmed.

  • LifePro Asset Management's largest Q3 2024 buy was iShares Bitcoin Trust: 93,589 shares worth $3.38M.
  • LifePro Asset Management added most to Microsoft in Q3 2024, an estimated $3.77M increase.
  • LifePro Asset Management's biggest Q3 2024 reduction was Enphase Energy, cutting an estimated $2.25M.
  • LifePro Asset Management fully exited Alibaba in Q3 2024, selling an estimated $5.86M.
  • LifePro Asset Management's ten largest holdings make up 26% of its $163M portfolio in Q3 2024.
  • LifePro Asset Management opened 49 new positions and closed 29 in Q3 2024.
  • LifePro Asset Management's portfolio value rose 17% quarter-over-quarter to $163M.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.