$316 Million is the total value of LifePro Asset Management's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $22,377,000 | -17.7% | 199,012 | +11.1% | 7.08% | -16.2% |
| TTD | Buy | THE TRADE DESK INC | $20,512,000 | -8.4% | 31,477 | +12.6% | 6.49% | -6.7% |
| DKNG | Buy | DRAFTKINGS INC | $20,389,000 | +44.2% | 332,444 | +9.5% | 6.45% | +46.9% |
| SNAP | Buy | SNAP INCcl a | $17,211,000 | +17.4% | 329,142 | +12.4% | 5.44% | +19.6% |
| SHOP | Buy | SHOPIFY INCcl a | $17,207,000 | +10.6% | 15,551 | +13.2% | 5.44% | +12.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,902,000 | +6.5% | 52,606 | +11.9% | 5.34% | +8.5% |
| OKTA | Buy | OKTA INCcl a | $15,813,000 | -2.5% | 71,736 | +12.5% | 5.00% | -0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,598,000 | +15.5% | 10,274 | +12.8% | 4.62% | +17.7% |
| MDB | Buy | MONGODB INCcl a | $14,157,000 | -16.2% | 52,937 | +12.5% | 4.48% | -14.6% |
| DOCU | Buy | DOCUSIGN INC | $13,302,000 | +2.8% | 65,706 | +12.9% | 4.21% | +4.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,386,000 | -0.9% | 40,385 | +12.5% | 3.92% | +1.0% |
| NFLX | Buy | NETFLIX INC | $12,381,000 | +8.5% | 23,733 | +12.5% | 3.92% | +10.5% |
| NOW | Buy | SERVICENOW INC | $12,092,000 | +2.3% | 24,179 | +12.6% | 3.82% | +4.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,062,000 | +22.3% | 139,851 | +22.4% | 3.81% | +24.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,357,000 | -11.9% | 31,413 | +12.1% | 2.96% | -10.2% |
| U | New | UNITY SOFTWARE INC | $8,642,000 | – | 86,154 | +100.0% | 2.73% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,186,000 | +23.5% | 31,848 | +21.8% | 2.59% | +25.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,548,000 | +1.2% | 8,861 | +12.1% | 2.07% | +3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,534,000 | +17.3% | 74,943 | +17.5% | 2.07% | +19.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,337,000 | -4.7% | 80,731 | +11.3% | 2.00% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,451,000 | +27.0% | 37,061 | +21.9% | 1.72% | +29.4% |
| ILMN | Buy | ILLUMINA INC | $5,424,000 | +16.5% | 14,124 | +12.3% | 1.72% | +18.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,740,000 | +10.3% | 28,755 | +17.1% | 1.18% | +12.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,032,000 | +21.1% | 59,717 | +21.0% | 0.96% | +23.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,663,000 | +5.7% | 12,519 | +3.5% | 0.53% | +7.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,629,000 | +20.0% | 14,971 | +20.2% | 0.52% | +22.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,211,000 | +8.3% | 7,205 | +3.6% | 0.38% | +10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $988,000 | +34.8% | 25,722 | +35.1% | 0.31% | +36.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $638,000 | +14.7% | 6,601 | +8.0% | 0.20% | +16.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $612,000 | +13.8% | 2,961 | +7.2% | 0.19% | +16.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $518,000 | +12.6% | 4,759 | +19.9% | 0.16% | +14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $486,000 | +18.0% | 2,201 | +4.7% | 0.15% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $368,000 | +10.5% | 1,249 | +2.5% | 0.12% | +12.6% |
| AMAT | New | APPLIED MATLS INC | $310,000 | – | 2,323 | +100.0% | 0.10% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | +19.4% | 3,068 | +7.5% | 0.10% | +20.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $268,000 | +7.6% | 5,016 | +4.1% | 0.08% | +10.4% |
| XOM | New | EXXON MOBIL CORP | $264,000 | – | 4,726 | +100.0% | 0.08% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $239,000 | +2.6% | 3,460 | +0.9% | 0.08% | +5.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $220,000 | – | 3,065 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $217,000 | – | 3,350 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $213,000 | – | 2,107 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 14 | Q3 2023 | 4.5% |
| APPLE INC | 13 | Q3 2023 | 2.4% |
| INTEL CORP | 13 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q1 2023 | 6.1% |
| ISHARES TR | 12 | Q1 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 0.7% |
View LifePro Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View LifePro Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.