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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
+5.97%
1 Year Est. Return
+25.54%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.34M
(+2.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
143
New
47
Increased
47
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$15.5M |
| 2 |
Coinbase
COIN
|
+$14.1M |
| 3 |
Unity
U
|
+$13.3M |
| 4 |
PayPal
PYPL
|
+$12.9M |
| 5 |
Shopify
SHOP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.6M |
| 2 |
Occidental Petroleum
OXY
|
+$15.2M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Devon Energy
DVN
|
+$14.5M |
| 5 |
Citigroup
C
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.87% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$8.13B
| $13.4M | 3.98% |
+146,683
| New | +$12.8M |
|
2
Roblox
RBLX
$34B
| $13.2M | 3.9% |
+127,887
| New | +$12.4M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.7M | 3.74% |
147,967
+1,619
| +1% | +$139K |
|
4
MongoDB
MDB
$24B
| $12.6M | 3.72% |
+23,743
| New | +$12.2M |
|
|
5
Unity
U
$12.5B
| $12.5M | 3.69% |
+87,323
| New | +$13.3M |
|
|
6
Shopify
SHOP
$148B
| $12.4M | 3.66% |
89,760
+88,090
| +5,275% | +$12.9M |
|
7
Ford
F
$57.3B
| $12.3M | 3.64% |
593,012
-427,915
| -42% | -$7.88M |
|
|
8
Coinbase
COIN
$41.7B
| $12.2M | 3.62% |
+48,490
| New | +$14.1M |
|
|
9
Zoom
ZM
$25.8B
| $12.1M | 3.59% |
+66,042
| New | +$15.5M |
|
10
Airbnb
ABNB
$83.7B
| $11.6M | 3.42% |
+69,490
| New | +$12.2M |
|
11
MGM Resorts International
MGM
$11.7B
| $11.5M | 3.4% |
256,059
+15,999
| +7% | +$718K |
|
|
12
PayPal
PYPL
$49.5B
| $11.2M | 3.33% |
+59,631
| New | +$12.9M |
|
13
Vanguard Growth ETF
VUG
$216B
| $10.7M | 3.17% |
200,346
+2,256
| +1% | +$118K |
|
14
Etsy
ETSY
$7.65B
| $10.5M | 3.12% |
+48,160
| New | +$11.6M |
|
15
SoFi Technologies
SOFI
$21.1B
| $10.2M | 3.03% |
+647,030
| New | +$11.9M |
|
16
RH
RH
$3.3B
| $10.2M | 3.01% |
+18,978
| New | +$11.7M |
|
17
Snowflake
SNOW
$92.9B
| $9.37M | 2.77% |
+27,655
| New | +$9.64M |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.04M | 2.67% |
+437,793
| New | +$10M |
|
19
Marriott International
MAR
$98.7B
| $8.41M | 2.49% |
+50,894
| New | +$8.01M |
|
20
Live Nation Entertainment
LYV
$41.2B
| $8.38M | 2.48% |
69,987
-69,404
| -50% | -$7.48M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $7.63M | 2.26% |
+23,581
| New | +$7.35M |
|
22
Enphase Energy
ENPH
$4.84B
| $7.55M | 2.23% |
+41,265
| New | +$8.61M |
|
23
DraftKings
DKNG
$11.4B
| $7.32M | 2.17% |
+266,533
| New | +$10.4M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.04M | 2.08% |
80,865
-1,362
| -2% | -$118K |
|
25
Twilio
TWLO
$29.1B
| $7M | 2.07% |
+26,565
| New | +$7.94M |
|
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LifePro Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, LifePro Asset Management held 143 positions worth $338M, up 2.5% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LifePro Asset Management's Q4 2021 filing shows 47 new, 47 increased, 27 reduced and 17 closed positions. Its largest new stake was Zoom: 66,042 shares worth $12.1M. The largest sale was EOG Resources, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- LifePro Asset Management's largest Q4 2021 buy was Zoom: 66,042 shares worth $12.1M.
- LifePro Asset Management added most to Shopify in Q4 2021, an estimated $12.9M increase.
- LifePro Asset Management's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $16.6M.
- LifePro Asset Management fully exited Occidental Petroleum in Q4 2021, selling an estimated $15.2M.
- LifePro Asset Management's ten largest holdings make up 37% of its $338M portfolio in Q4 2021.
- LifePro Asset Management opened 47 new positions and closed 17 in Q4 2021.
- LifePro Asset Management's portfolio value rose 2.5% quarter-over-quarter to $338M.
Based on LifePro Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.