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Lifepro Asset Management Top Holdings and 13F Report (2024)

About Lifepro Asset Management

Investment Activity

  • Lifepro Asset Management has $163.35 million in total holdings as of September 30, 2024.
  • Lifepro Asset Management owns shares of 149 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 49.52% of the portfolio was purchased this quarter.
  • About 44.81% of the portfolio was sold this quarter.
  • This quarter, Lifepro Asset Management has purchased 127 new stocks and bought additional shares in 40 stocks.
  • Lifepro Asset Management sold shares of 37 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$3,381,371 Holding
Shopify
$3,070,644 Holding
GRAYSCALE ETHEREUM MINI TR E
$2,891,315 Holding
ARMOUR RESIDENTIAL REIT INC
$2,885,100 Holding

Largest Purchases this Quarter

Microsoft
8,829 shares (about $3.80M)
ISHARES BITCOIN TRUST ETF
93,589 shares (about $3.38M)
Shopify
38,316 shares (about $3.07M)
GRAYSCALE ETHEREUM MINI TR E
1,184,965 shares (about $2.89M)

Largest Sales this Quarter

iShares National Muni Bond ETF
12,132 shares (about $1.32M)
Vanguard Value ETF
6,295 shares (about $1.10M)
PayPal
13,097 shares (about $1.02M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
7,876 shares (about $723.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifepro Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$7,699,912$204,911 2.7%366,4884.7%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$4,655,910$229,824 5.2%91,0422.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,418,890$3,799,238 613.1%10,2692.7%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$4,167,090$992,027 31.2%398,3832.6%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,827,555$1,202,046 45.8%80,1752.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,581,444$962,662 36.8%82,9232.2%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$3,532,827$3,532,827 New Holding88,7382.2%ETF
ISHARES BITCOIN TRUST ETF
$3,381,371$3,381,371 New Holding93,5892.1%SHS BEN INT
Invesco Global Short Term High Yield Bond ETF stock logo
PGHY
Invesco Global Short Term High Yield Bond ETF
$3,373,808$2,097,971 164.4%166,8002.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,232,724$319,308 -9.0%94,2762.0%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$3,227,484$1,365,473 73.3%86,8072.0%ETF
DIMENSIONAL ETF TRUST
$3,183,454$897,360 39.3%58,8331.9%GLOBAL EX US COR
Shopify Inc. stock logo
SHOP
Shopify
$3,070,644$3,070,644 New Holding38,3161.9%Computer and Technology
GRAYSCALE ETHEREUM MINI TR E
$2,891,315$2,891,315 New Holding1,184,9651.8%COM UNIT
ARMOUR RESIDENTIAL REIT INC
$2,885,100$2,885,100 New Holding141,4261.8%COM SHS
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$2,800,873$2,800,873 New Holding201,7921.7%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,799,344$109,723 4.1%139,4791.7%Finance
KraneShares Asia Pacific High Income Bond ETF stock logo
KHYB
KraneShares Asia Pacific High Income Bond ETF
$2,521,812$2,521,812 New Holding100,5351.5%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,493,489$2,493,489 New Holding13,9951.5%Business Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,450,347$2,450,347 New Holding311,7491.5%Finance
REDDIT INC
$2,388,545$2,388,545 New Holding36,2341.5%CL A
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,352,540$723,096 -23.5%25,6241.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,333,371$2,333,371 New Holding22,4991.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,302,823$2,302,823 New Holding45,1181.4%Consumer Staples
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$2,249,714$2,249,714 New Holding138,7001.4%Business Services
DIMENSIONAL ETF TRUST
$2,227,107$456,982 25.8%40,6111.4%GLOBAL CR ETF
Unity Software Inc. stock logo
U
Unity Software
$2,173,511$2,173,511 New Holding96,0881.3%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,077,901$2,077,901 New Holding50,9041.3%Business Services
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,043,036$509,300 -20.0%75,6401.3%ETF
CORE SCIENTIFIC INC NEW
$2,019,497$2,019,497 New Holding170,2781.2%COM
Upstart Holdings, Inc. stock logo
UPST
Upstart
$2,007,662$2,007,662 New Holding50,1791.2%Finance
Apple Inc. stock logo
AAPL
Apple
$1,936,977$373,275 -16.2%8,3131.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,796,953$1,021,959 -36.3%23,0291.1%Computer and Technology
Zacks Earnings Consistent Portfolio ETF stock logo
ZECP
Zacks Earnings Consistent Portfolio ETF
$1,786,653$333,610 23.0%57,9361.1%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$1,781,750$1,781,750 New Holding7,1431.1%Oils/Energy
Roblox Co. stock logo
RBLX
Roblox
$1,716,093$1,716,093 New Holding38,7731.1%Consumer Discretionary
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,710,571$1,710,571 New Holding4,1081.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,676,919$1,676,919 New Holding71,6021.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,597,031$1,098,963 -40.8%9,1481.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,550,966$49,861 3.3%37,1400.9%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,487,117$1,487,117 New Holding13,1580.9%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,386,339$47,835 -3.3%1,5650.8%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,355,801$1,028,655 -43.1%16,8840.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,266,189$283,315 -18.3%31,9100.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,216,290$43,768 -3.5%3,1680.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,208,164$471,974 64.1%6,4840.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,142,589$690,805 -37.7%9,7470.7%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,128,452$1,114 0.1%11,1430.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,099,927$1,317,957 -54.5%10,1250.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,018,117$1,018,117 New Holding13,5460.6%Computer and Technology
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$1,015,016$38,661 4.0%18,8770.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,011,917$349,184 -25.7%4,7990.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$910,977$565,713 163.8%2,2480.6%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$872,450$166,465 -16.0%9,9370.5%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$852,621$852,621 New Holding8,7460.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$847,673$847,673 New Holding29,2910.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$844,673$58,106 7.4%4,9570.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$798,117$101,002 -11.2%1,6120.5%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$791,830$534,033 -40.3%19,2800.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$773,635$773,635 New Holding1,9780.5%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$760,586$760,586 New Holding15,2360.5%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$756,580$17,987 2.4%2,7340.5%Business Services
Synchrony Financial stock logo
SYF
Synchrony Financial
$752,689$11,622 -1.5%15,0900.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$734,559$111,786 17.9%5,7300.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$733,024$628,348 -46.2%7,4720.4%ETF
ZACKS TRUST
$722,690$160,028 28.4%21,8350.4%SMALL/MID CAP
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$705,713$142,078 25.2%1,2070.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$693,425$589,472 567.1%5,7100.4%Computer and Technology
DFSI
Dimensional International Sustainability Core 1 ETF
$656,884$264,405 67.4%18,3820.4%ETF
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$612,8540.0%80,4270.4%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$595,997$5,781 1.0%3,5050.4%Consumer Staples
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$584,294$296,212 102.8%17,1750.4%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$538,544$538,544 New Holding10,1190.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$531,364$12,664 -2.3%1,0070.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$529,744$356 0.1%4,4580.3%Finance
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$520,1590.0%22,7840.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$517,616$24,352 -4.5%1,8280.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$510,125$60,450 13.4%6,1350.3%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$503,890$62,284 14.1%6,4560.3%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$487,962$232,054 -32.2%4,9710.3%Industrial Products
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$463,654$463,654 New Holding1,7610.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$462,264$53,704 -10.4%10,2000.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$461,077$4,009 0.9%8050.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$456,7240.0%5,0300.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$446,987$72,225 -13.9%4,5240.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$439,208$196,658 -30.9%13,2170.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$438,6610.0%2,0400.3%Business Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$421,349$24,691 6.2%8,9250.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$418,042$72,517 21.0%3,8220.3%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$414,414$269,314 -39.4%5,2180.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$399,470$53,100 -11.7%2,9490.2%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$398,859$398,859 New Holding15,3260.2%Finance, Insurance, And Real Estate
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$397,168$167,715 -29.7%2,4510.2%Medical
DFSB
Dimensional Global Sustainability Fixed Income ETF
$393,8830.0%7,4080.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$356,241$9,665 2.8%7740.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$355,675$355,675 New Holding6,7350.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$353,440$353,440 New Holding2,1140.2%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$348,572$348,572 New Holding5,9060.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$345,065$118,991 -25.6%8,6940.2%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$341,165$98,963 40.9%9,6320.2%ETF

Showing largest 100 holdings. View all holdings.
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