Institutional Manager · CIK 0001838533
LifePro Asset Management
San Diego, CA · File #028-20424
Latest AUM
$163.4M
Positions
151
Top-10 Concentration
34.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -81,436 | -$5.9M | $0 |
| ADD | MICROSOFT CORP | 594918104 | +8,819 | +$3.8M | -$24,085 |
| EXITED | BILIBILI INC | 090040106 | -236,525 | -$3.7M | $0 |
| EXITED | KE HLDGS INC | 482497104 | -256,842 | -$3.6M | $0 |
| EXITED | PELOTON INTERACTIVE INC | 70614W100 | -1,021,420 | -$3.5M | $0 |
| NEW | ISHARES BITCOIN TRUST ETF | 46438F101 | +93,589 | +$3.4M | $0 |
| EXITED | JD.COM INC | 47215P106 | -128,242 | -$3.3M | $0 |
| EXITED | COUPANG INC | 22266T109 | -153,016 | -$3.2M | $0 |
| NEW | SHOPIFY INC | 82509L107 | +38,316 | +$3.1M | $0 |
| EXITED | GRAB HOLDINGS LIMITED | G4124C109 | -814,775 | -$2.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $121.2M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 46138G508 | 366,488 | $7.7M | 6.30% |
| 2 | PIMCO ETF TR | 72201R627 | 91,042 | $4.7M | 3.81% |
| 3 | MICROSOFT CORP | 594918104 | 10,269 | $4.4M | 3.62% |
| 4 | AGNC INVT CORP | 00123Q104 | 398,383 | $4.2M | 3.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 80,175 | $3.8M | 3.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 82,923 | $3.6M | 2.93% |
| 7 | BONDBLOXX ETF TRUST | 09789C887 | 88,738 | $3.5M | 2.89% |
| 8 | ISHARES BITCOIN TRUST ETF | 46438F101 | 93,589 | $3.4M | 2.77% |
| 9 | INVESCO EXCH TRADED FD TR II | 46138E669 | 166,800 | $3.4M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 94,276 | $3.2M | 2.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 86,807 | $3.2M | 2.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V575 | 58,833 | $3.2M | 2.60% |
| 13 | SHOPIFY INC | 82509L107 | 38,316 | $3.1M | 2.51% |
| 14 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 1,184,965 | $2.9M | 2.37% |
| 15 | ARMOUR RESIDENTIAL REIT INC | 042315705 | 141,426 | $2.9M | 2.36% |
| 16 | TWO HBRS INVT CORP | 90187B804 | 201,792 | $2.8M | 2.29% |
| 17 | ANNALY CAPITAL MANAGEMENT IN | 035710839 | 139,479 | $2.8M | 2.29% |
| 18 | KRANESHARES TRUST | 500767843 | 100,535 | $2.5M | 2.06% |
| 19 | COINBASE GLOBAL INC | 19260Q107 | 13,995 | $2.5M | 2.04% |
| 20 | SOFI TECHNOLOGIES INC | 83406F102 | 311,749 | $2.5M | 2.00% |