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CIK: 0001838533
Total reported value
$163.4M
$163.4M
127 檔
17.0%
The Q1 2024 SEC filing reveals that LifePro Asset Management held a total portfolio value of $163.4M, covering 127 public equity positions.
During Q1 2024, LifePro Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BKLN, CNQ, MSOS) accounted for 17.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.98% | — | +30.91% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 3.59% | — | -16.38% | |
| 3 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.58% | — | +19.35% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 3.23% | — | -26.58% | |
| 5 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 2.92% | — | +10.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.85% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.56% | — | — | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.52% | — | — | |
| 9 | OVV | Ovintiv Inc | Stock-Energy | 2.50% | — | — | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 2.28% | — | -5.67% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.28% | — | — | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.19% | — | +13.10% | |
| 13 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.15% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | — | -16.02% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.98% | — | +33.68% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.78% | — | -39.65% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.75% | — | — | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.74% | — | +17.38% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.71% | — | — | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.68% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | — | -14.75% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.60% | — | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.59% | — | +0.98% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | — | -14.11% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | — | +32.92% | |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.48% | — | — | |
| 27 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 1.39% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | +11.53% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.14% | — | +585.38% | |
| 30 | DGCB | Dimensional Global Credit | ETF-Other | 1.13% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.12% | — | -0.28% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | — | +15.34% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.00% | — | +16.90% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | -4.45% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +2.19% | |
| 36 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.87% | — | -3.26% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | -13.47% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +4.79% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | +18.43% | |
| 40 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.82% | — | +12.21% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.77% | — | -73.26% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | -37.47% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | +3.26% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.72% | — | -75.49% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | — | +12.57% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -77.34% | |
| 47 | SECT | Main Sector Rotation ETF | ETF-Other | 0.60% | — | -9.01% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | — | +7.12% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +12.78% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | — | -0.93% |
According to official SEC Form 13F filings, LifePro Asset Management reported a total U.S. public equity portfolio value of $163.4M across 127 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, LifePro Asset Management's top holdings by market value included BKLN (5.0%)、CNQ (3.6%)、MSOS (3.6%). The largest single position, BKLN, represented 5.0% of total portfolio value.
In Q1 2024, LifePro Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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