LifePro Asset Management — 13F Holdings

2024 Q3  ·  180 Positions

2024 Q3 Portfolio Activity

In 2024 Q3, LifePro Asset Management maintained a portfolio of 180 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 2.07% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 608.2%. Conversely, LifePro Asset Management completely exited their position in ALIBABA GROUP HLDG LTD.
Position History hover any row below to update
Loading…
LifePro Asset Management San Diego, CA RIA / Asset Manager AUM $163M
PCA Score Concentration Risk
Risk ENB
Total Positions
180
Quarter
2024 Q3
Top Holding
BKLN (4.7%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180

LifePro Asset Management Full Holdings List — 2024 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKLN
INVESCO EXCH TR...
ETF 4.71% 5.20% #1
Prev: #1
5.9
21,904 6.4%
P
S
366,488 $7,699,912
$17.24 +18.8%
$18.72 +9.4%
2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LONZ
PIMCO ETF TR
ETF 2.85% 3.13% #2 1
Prev: #3
4.6
5,630 6.6%
P
S
91,042 $4,655,910 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.71% 0.46% #3 52
Prev: #55
5.1
8,819 608.2%
P
S
10,269 $4,418,890 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AGNC
AGNC INVT CORP
Real Estate 2.55% 2.59% #4 2
Prev: #6
3.5
20,367 5.4%
P
S
398,383 $4,167,090 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 2.34% 2.21% #5 8
Prev: #13
3.9
14,573 22.2%
P
S
80,175 $3,827,555 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 2.19% 2.13% #6 9
Prev: #15
2.9
11,352 15.9%
P
S
82,923 $3,581,444 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
XCCC
BONDBLOXX ETF T...
ETF 2.16% 1.59% #7 15
Prev: #22
3.4
29,359 49.4%
P
S
88,738 $3,532,827 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 2.07% #8
Prev: #—
4.3
93,589
NEW
93,589 $3,381,371 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
PGHY
INVESCO EXCH TR...
ETF 2.07% 2.22% #9 3
Prev: #12
1.3
7,803 4.9%
P
S
166,800 $3,373,808 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 1.98% 2.37% #10
Prev: #10
1.3
-8,429 -8.2%
P
S
94,276 $3,232,724 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
DFSU
DIMENSIONAL ETF...
ETF 1.98% 1.32% #11 16
Prev: #27
3.8
34,083 64.6%
P
S
86,807 $3,227,484 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
DFGX
DIMENSIONAL ETF...
ETF 1.95% 1.86% #12 6
Prev: #18
2.8
9,423 19.1%
P
S
58,833 $3,183,454 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SHOP
SHOPIFY INC
Technology 1.88% #13
Prev: #—
4.3
38,316
NEW
38,316 $3,070,644 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
GRAYSCALE ETHER...
Unknown 1.77% #14
Prev: #—
4.2
1,184,965
NEW
1,184,965 $2,891,315 13F Filing 2024-09-30 2024-11-14 (Est.)
ARR
ARMOUR RESIDENT...
Real Estate 1.77% 1.46% #15 10
Prev: #25
3.2
36,439 34.7%
P
S
141,426 $2,885,100 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TWO
TWO HBRS INVT C...
Real Estate 1.71% 1.46% #16 8
Prev: #24
3.2
47,689 30.9%
P
S
201,792 $2,800,873 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 1.71% 1.81% #17 2
Prev: #19
2.7
7,322 5.5%
P
S
139,479 $2,799,344 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KHYB
KRANESHARES TRU...
ETF 1.54% 1.63% #18 3
Prev: #21
2.6
8,779 9.6%
P
S
100,535 $2,521,812 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 1.53% #19
Prev: #—
4.1
13,995
NEW
13,995 $2,493,489 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 1.50% #20
Prev: #—
4.1
311,749
NEW
311,749 $2,450,347 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
RDDT
REDDIT INC
Communication Services 1.46% #21
Prev: #—
4.1
36,234
NEW
36,234 $2,388,545 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
BIL
SPDR SER TR
ETF 1.44% 2.16% #22 8
Prev: #14
0.6
-7,190 -21.9%
P
S
25,624 $2,352,540 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MU
MICRON TECHNOLO...
Technology 1.43% #23
Prev: #—
4.1
22,499
NEW
22,499 $2,333,371 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 1.41% 1.58% #24 1
Prev: #23
1.1
-3,404 -7.0%
P
S
45,118 $2,302,823 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 1.38% #25
Prev: #—
4.1
138,700
NEW
138,700 $2,249,714 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
DGCB
DIMENSIONAL ETF...
ETF 1.36% 1.37% #26
Prev: #26
2.5
4,340 12.0%
P
S
40,611 $2,227,107 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
U
UNITY SOFTWARE ...
Technology 1.33% #27
Prev: #—
4.0
96,088
NEW
96,088 $2,173,511 2021 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 1.27% #28
Prev: #—
4.0
50,904
NEW
50,904 $2,077,901 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 1.25% 1.66% #29 9
Prev: #20
1.0
-15,607 -17.1%
P
S
75,640 $2,043,036 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 1.24% #30
Prev: #—
4.0
170,278
NEW
170,278 $2,019,497 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 1.23% #31
Prev: #—
4.0
50,179
NEW
50,179 $2,007,662 2021 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
AAPL
APPLE INC
Technology 1.19% 1.14% #32 4
Prev: #28
2.5
752 9.9%
P
S
8,313 $1,936,977 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 1.10% #33
Prev: #—
3.9
23,029
NEW
23,029 $1,796,953 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ZECP
ZACKS TRUST
Bond/Debt 1.09% 1.04% #34 1
Prev: #33
2.4
7,451 14.8%
P
S
57,936 $1,786,653 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 1.09% #35
Prev: #—
3.9
7,143
NEW
7,143 $1,781,750 2022 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 1.05% #36
Prev: #—
3.9
38,773
NEW
38,773 $1,716,093 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 1.05% #37
Prev: #—
3.9
4,108
NEW
4,108 $1,710,571 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 1.03% #38
Prev: #—
3.9
71,602
NEW
71,602 $1,676,919 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.98% 1.12% #39 10
Prev: #29
0.9
-628 -6.4%
P
S
9,148 $1,597,031 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SRLN
SSGA ACTIVE ETF...
ETF 0.95% 1.07% #40 9
Prev: #31
0.9
1,587 4.5%
P
S
37,140 $1,550,966 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.91% 2.38% #41 33
Prev: #8
0.4
-20,139 -60.5%
P
S
13,158 $1,487,117 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.85% 1.01% #42 7
Prev: #35
0.8
16 1.0%
P
S
1,565 $1,386,339 2022 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
HYG
ISHARES TR
ETF 0.83% 1.05% #43 11
Prev: #32
0.8
-2,075 -10.9%
P
S
16,884 $1,355,801 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.78% 0.94% #44 7
Prev: #37
0.8
-1,128 -3.4%
P
S
31,910 $1,266,189 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.74% 0.86% #45 6
Prev: #39
0.8
-21 -0.7%
P
S
3,168 $1,216,290 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.52% #46 4
Prev: #50
3.3
2,765 74.3%
P
S
6,484 $1,208,164 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.70% 1.08% #47 17
Prev: #30
0.3
-3,389 -25.8%
P
S
9,747 $1,142,589 2021 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AGG
ISHARES TR
ETF 0.69% 0.82% #48 8
Prev: #40
0.8
-678 -5.7%
P
S
11,143 $1,128,452 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MUB
ISHARES TR
ETF 0.67% 0.95% #49 13
Prev: #36
0.8
-2,251 -18.2%
P
S
10,125 $1,099,927 2022 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.62% #50
Prev: #—
3.7
13,546
NEW
13,546 $1,018,117 2022 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-50 of 180 holdings

Unlock Full LifePro Asset Management Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →