Filed: 7/10/2024ACC: 0001213900-24-060518
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $139.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$139.48M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$37.57M26.9%
SPONSORED ADS$10.91M7.8%
SR LN ETF$7.25M5.2%
SR LN ACTIVE ETF$4.37M3.1%
SPONS ADS REP Z$3.65M2.6%
CL A$3.61M2.6%
CL A COM$3.45M2.5%
Portfolio Concentration
Top 3$17.48M12.5%
4–10$24.29M17.4%
11–25$39.36M28.2%
Rest$58.35M41.8%
Top 3 weight
12.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares344.58K
TypeSH
Market value$7.25M
5.20%
Sole
0.00
Shared
0.00
None
344.58K
ALIBABA GROUP HLDG LTD
SOLEShares81.44K
TypeSH
Market value$5.86M
4.20%
Sole
0.00
Shared
0.00
None
81.44K
PIMCO ETF TR
SOLEShares85.41K
TypeSH
Market value$4.37M
3.13%
Sole
0.00
Shared
0.00
None
85.41K
BILIBILI INC
SOLEShares236.53K
TypeSH
Market value$3.65M
2.62%
Sole
0.00
Shared
0.00
None
236.53K
KE HLDGS INC
SOLEShares256.84K
TypeSH
Market value$3.63M
2.61%
Sole
0.00
Shared
0.00
None
256.84K
AGNC INVT CORP
SOLEShares378.02K
TypeSH
Market value$3.61M
2.59%
Sole
0.00
Shared
0.00
None
378.02K
PELOTON INTERACTIVE INC
SOLEShares1.02M
TypeSH
Market value$3.45M
2.48%
Sole
0.00
Shared
0.00
None
1.02M
ENPHASE ENERGY INC
SOLEShares33.30K
TypeSH
Market value$3.32M
2.38%
Sole
0.00
Shared
0.00
None
33.30K
JD.COM INC
SOLEShares128.24K
TypeSH
Market value$3.31M
2.38%
Sole
0.00
Shared
0.00
None
128.24K
DIMENSIONAL ETF TRUST
SOLEShares102.70K
TypeSH
Market value$3.31M
2.37%
Sole
0.00
Shared
0.00
None
102.70K
COUPANG INC
SOLEShares153.02K
TypeSH
Market value$3.21M
2.30%
Sole
0.00
Shared
0.00
None
153.02K
INVESCO EXCH TRADED FD TR II
SOLEShares159K
TypeSH
Market value$3.10M
2.22%
Sole
0.00
Shared
0.00
None
159K
DIMENSIONAL ETF TRUST
SOLEShares65.60K
TypeSH
Market value$3.08M
2.21%
Sole
0.00
Shared
0.00
None
65.60K
SPDR SER TR
SOLEShares32.81K
TypeSH
Market value$3.01M
2.16%
Sole
0.00
Shared
0.00
None
32.81K
DIMENSIONAL ETF TRUST
SOLEShares71.57K
TypeSH
Market value$2.97M
2.13%
Sole
0.00
Shared
0.00
None
71.57K
GRAB HOLDINGS LIMITED
SOLEShares814.77K
TypeSH
Market value$2.89M
2.07%
Sole
0.00
Shared
0.00
None
814.77K
TESLA INC
SOLEShares14.60K
TypeSH
Market value$2.89M
2.07%
Sole
0.00
Shared
0.00
None
14.60K
DIMENSIONAL ETF TRUST
SOLEShares49.41K
TypeSH
Market value$2.60M
1.86%
Sole
0.00
Shared
0.00
None
49.41K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares132.16K
TypeSH
Market value$2.52M
1.81%
Sole
0.00
Shared
0.00
None
132.16K
DIMENSIONAL ETF TRUST
SOLEShares91.25K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
91.25K
KRANESHARES TRUST
SOLEShares91.76K
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
91.76K
BONDBLOXX ETF TRUST
SOLEShares59.38K
TypeSH
Market value$2.22M
1.59%
Sole
0.00
Shared
0.00
None
59.38K
ALTRIA GROUP INC
SOLEShares48.52K
TypeSH
Market value$2.21M
1.58%
Sole
0.00
Shared
0.00
None
48.52K
TWO HBRS INVT CORP
SOLEShares154.10K
TypeSH
Market value$2.04M
1.46%
Sole
0.00
Shared
0.00
None
154.10K
ARMOUR RESIDENTIAL REIT INC
SOLEShares104.99K
TypeSH
Market value$2.03M
1.46%
Sole
0.00
Shared
0.00
None
104.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 344.58K | SH | $7.25M 5.20% | 0.00 | 0.00 | 344.58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 81.44K | SH | $5.86M 4.20% | 0.00 | 0.00 | 81.44K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 85.41K | SH | $4.37M 3.13% | 0.00 | 0.00 | 85.41K |
BILIBILI INCSOLE | SPONS ADS REP Z | 236.53K | SH | $3.65M 2.62% | 0.00 | 0.00 | 236.53K |
KE HLDGS INCSOLE | SPONSORED ADS | 256.84K | SH | $3.63M 2.61% | 0.00 | 0.00 | 256.84K |
AGNC INVT CORPSOLE | COM | 378.02K | SH | $3.61M 2.59% | 0.00 | 0.00 | 378.02K |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.02M | SH | $3.45M 2.48% | 0.00 | 0.00 | 1.02M |
ENPHASE ENERGY INCSOLE | COM | 33.30K | SH | $3.32M 2.38% | 0.00 | 0.00 | 33.30K |
JD.COM INCSOLE | SPON ADS CL A | 128.24K | SH | $3.31M 2.38% | 0.00 | 0.00 | 128.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 102.70K | SH | $3.31M 2.37% | 0.00 | 0.00 | 102.70K |
COUPANG INCSOLE | CL A | 153.02K | SH | $3.21M 2.30% | 0.00 | 0.00 | 153.02K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 159K | SH | $3.10M 2.22% | 0.00 | 0.00 | 159K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 65.60K | SH | $3.08M 2.21% | 0.00 | 0.00 | 65.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.81K | SH | $3.01M 2.16% | 0.00 | 0.00 | 32.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 71.57K | SH | $2.97M 2.13% | 0.00 | 0.00 | 71.57K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 814.77K | SH | $2.89M 2.07% | 0.00 | 0.00 | 814.77K |
TESLA INCSOLE | COM | 14.60K | SH | $2.89M 2.07% | 0.00 | 0.00 | 14.60K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 49.41K | SH | $2.60M 1.86% | 0.00 | 0.00 | 49.41K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 132.16K | SH | $2.52M 1.81% | 0.00 | 0.00 | 132.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 91.25K | SH | $2.32M 1.66% | 0.00 | 0.00 | 91.25K |
KRANESHARES TRUSTSOLE | ASIA PACIFIC HI | 91.76K | SH | $2.27M 1.63% | 0.00 | 0.00 | 91.76K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 59.38K | SH | $2.22M 1.59% | 0.00 | 0.00 | 59.38K |
ALTRIA GROUP INCSOLE | COM | 48.52K | SH | $2.21M 1.58% | 0.00 | 0.00 | 48.52K |
TWO HBRS INVT CORPSOLE | COM | 154.10K | SH | $2.04M 1.46% | 0.00 | 0.00 | 154.10K |
ARMOUR RESIDENTIAL REIT INCSOLE | COM SHS | 104.99K | SH | $2.03M 1.46% | 0.00 | 0.00 | 104.99K |
Page 1 of 6
…