Lifepro Asset Management 13F annual report
Lifepro Asset Management is an investment fund managing more than $139 billion ran by Scott Raider. There are currently 91 companies in Mr. Raider’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Alibaba Group Hldg Ltd, together worth $16.2 billion.
$139 billion Assets Under Management (AUM)
As of 3rd July 2024, Lifepro Asset Management’s top holding is 503,581 shares of Invesco Exch Traded Fd Tr Ii currently worth over $10.4 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 81,436 shares of Alibaba Group Hldg Ltd worth $5.86 billion.
The third-largest holding is Pimco Etf Tr worth $4.37 billion and the next is Bilibili Inc worth $3.65 billion, with 236,525 shares owned.
Currently, Lifepro Asset Management's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lifepro Asset Management
The Lifepro Asset Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Scott Raider serves as the Chief Compliance Officer at Lifepro Asset Management.
Recent trades
In the most recent 13F filing, Lifepro Asset Management revealed that it had opened a new position in
Bilibili Inc and bought 236,525 shares worth $3.65 billion.
This means they effectively own approximately 0.1% of the company.
Bilibili Inc makes up
33.9%
of the fund's Technology sector allocation and has grown its share price by 15.3% in the past year.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
83,769 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 503,581 shares worth $10.4 billion.
On the other hand, there are companies that Lifepro Asset Management is getting rid of from its portfolio.
Lifepro Asset Management closed its position in Advisorshares Tr on 10th July 2024.
It sold the previously owned 542,123 shares for $5.43 billion.
Scott Raider also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $4.37 billion and 85,412 shares.
One of the smallest hedge funds
The two most similar investment funds to Lifepro Asset Management are Kampmann Melissa S and Family Cfo Inc. They manage $139 billion and $139 billion respectively.
Scott Raider investment strategy
Lifepro Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
The complete list of Lifepro Asset Management trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
19.95%
503,581
|
$10,352,075,000 | 7.44% |
| Alibaba Group Hldg Ltd |
36.64%
81,436
|
$5,863,392,000 | 4.21% |
| Advisorshares Tr |
Closed
542,123
|
$5,426,651,000 | |
| Tidewater Inc. |
Closed
53,235
|
$4,897,620,000 | |
| Pimco Etf Tr |
1.31%
85,412
|
$4,369,237,000 | 3.14% |
| Advance Auto Parts Inc |
Closed
44,804
|
$3,812,372,000 | |
| Ovintiv Inc |
Closed
72,843
|
$3,780,528,000 | |
| Bilibili Inc |
Opened
236,525
|
$3,651,946,000 | 2.62% |
| KE Holdings Inc. |
Opened
256,842
|
$3,634,314,000 | 2.61% |
| Agnc Invt Corp |
24.53%
378,016
|
$3,606,273,000 | 2.59% |
| Weatherford Intl Plc |
Closed
29,959
|
$3,457,868,000 | |
| Peloton Interactive Inc |
Opened
1,021,420
|
$3,452,400,000 | 2.48% |
| Enphase Energy Inc |
Opened
33,297
|
$3,320,044,000 | 2.38% |
| JD.com Inc |
9.43%
128,242
|
$3,313,773,000 | 2.38% |
| Dimensional Etf Trust |
5.32%
520,066
|
$19,813,744,000 | 14.23% |
| Coupang, Inc. |
21.05%
153,016
|
$3,205,685,000 | 2.30% |
| Spdr Ser Tr |
6.76%
45,770
|
$3,721,648,000 | 2.67% |
| Grab Holdings Limited |
Opened
814,775
|
$2,892,451,000 | 2.08% |
| Tesla Inc |
Opened
14,598
|
$2,888,652,000 | 2.08% |
| Occidental Pete Corp |
Closed
41,556
|
$2,700,754,000 | |
| Suncor Energy, Inc. |
Closed
71,672
|
$2,645,414,000 | |
| Annaly Capital Management In |
1.38%
132,157
|
$2,518,908,000 | 1.81% |
| PayPal Holdings Inc |
Closed
36,126
|
$2,420,081,000 | |
| KraneShares Trust |
Opened
91,756
|
$2,266,814,000 | 1.63% |
| BondBloxx ETF Trust |
Opened
59,379
|
$2,220,181,000 | 1.59% |
| Altria Group Inc. |
Opened
48,522
|
$2,210,156,000 | 1.59% |
| Two Hbrs Invt Corp |
Opened
154,103
|
$2,035,701,000 | 1.46% |
| ARMOUR Residential REIT, Inc. |
Opened
104,987
|
$2,034,648,000 | 1.46% |
| Apple Inc |
23.74%
7,561
|
$1,592,427,000 | 1.14% |
| Vanguard Index Fds |
26.88%
15,845
|
$3,772,275,000 | 2.71% |
| Verizon Communications Inc |
Closed
37,099
|
$1,556,675,000 | |
| Exxon Mobil Corp. |
16.01%
13,136
|
$1,512,215,000 | 1.09% |
| Ssga Active Etf Tr |
1.09%
35,553
|
$1,486,128,000 | 1.07% |
| Ishares Tr |
49.26%
99,955
|
$7,111,314,000 | 5.11% |
| Zacks Trust |
7.21%
68,739
|
$2,013,056,000 | 1.45% |
| Chevron Corp. |
2.31%
9,061
|
$1,417,312,000 | 1.02% |
| Eli Lilly & Co |
4.32%
1,549
|
$1,402,350,000 | 1.01% |
| Bank America Corp |
15.40%
33,038
|
$1,313,921,000 | 0.94% |
| JPMorgan Chase & Co. |
2.60%
6,287
|
$1,271,533,000 | 0.91% |
| KeyCorp |
Closed
69,351
|
$1,096,439,000 | |
| Select Sector Spdr Tr |
6.40%
25,898
|
$2,063,289,000 | 1.48% |
| Northern Lts Fd Tr Iv |
6.68%
19,371
|
$989,664,000 | 0.71% |
| Schlumberger Ltd. |
Closed
17,446
|
$956,196,000 | |
| PDD Holdings Inc |
19.49%
6,800
|
$904,060,000 | 0.65% |
| Devon Energy Corp. |
Closed
17,086
|
$857,352,000 | |
| Goldman Sachs Group, Inc. |
4.63%
1,732
|
$783,418,000 | 0.56% |
| Canadian Nat Res Ltd |
69.49%
21,739
|
$773,908,000 | 0.56% |
| NVIDIA Corp |
629.44%
6,244
|
$771,387,000 | 0.55% |
| Citizens Finl Group Inc |
37.71%
20,109
|
$724,527,000 | 0.52% |
| Freeport-McMoRan Inc |
Opened
14,859
|
$722,149,000 | 0.52% |
| Amazon.com Inc. |
5.87%
3,719
|
$718,697,000 | 0.52% |
| Vanguard Scottsdale Fds |
6.66%
18,144
|
$1,117,626,000 | 0.80% |
| Synchrony Financial |
4.00%
14,710
|
$694,165,000 | 0.50% |
| Vanguard Whitehall Fds |
14.97%
5,585
|
$662,415,000 | 0.48% |
| Automatic Data Processing In |
2.29%
2,730
|
$651,624,000 | 0.47% |
| Microsoft Corporation |
0.69%
1,450
|
$648,040,000 | 0.47% |
| Ingersoll-Rand Inc |
2.75%
7,133
|
$647,969,000 | 0.47% |
| Oracle Corp. |
1.54%
4,545
|
$641,724,000 | 0.46% |
| Pioneer Nat Res Co |
Closed
2,416
|
$634,200,000 | |
| Pepsico Inc |
2.13%
3,545
|
$584,624,000 | 0.42% |
| Pimco Income Strategy Fd Ii |
No change
80,427
|
$576,662,000 | 0.41% |
| Johnson & Johnson |
2.61%
3,577
|
$522,744,000 | 0.38% |
| Arm Holdings Plc |
Opened
3,100
|
$507,222,000 | 0.36% |
| Vanguard Mun Bd Fds |
Closed
9,982
|
$505,089,000 | |
| Etfis Ser Tr I |
No change
22,784
|
$479,148,000 | 0.34% |
| Unitedhealth Group Inc |
3.42%
931
|
$474,123,000 | 0.34% |
| KraneShares Trust |
107.03%
17,531
|
$473,688,000 | 0.34% |
| Spdr Ser Tr |
Closed
16,800
|
$431,592,000 | |
| First Tr Exchange-traded Fd |
3.55%
10,643
|
$730,033,000 | 0.52% |
| VanEck ETF Trust |
Closed
14,474
|
$624,087,000 | |
| Vanguard Bd Index Fds |
No change
5,507
|
$412,419,000 | 0.30% |
| Broadridge Finl Solutions In |
No change
2,040
|
$401,880,000 | 0.29% |
| Meta Platforms Inc |
0.63%
793
|
$400,069,000 | 0.29% |
| Iron Mtn Inc Del |
No change
4,455
|
$399,257,000 | 0.29% |
| Home Depot, Inc. |
33.69%
1,139
|
$392,089,000 | 0.28% |
| Baidu Inc |
86.03%
4,322
|
$373,767,000 | 0.27% |
| Nextracker Inc |
Opened
7,908
|
$370,727,000 | 0.27% |
| Procter And Gamble Co |
4.33%
2,230
|
$367,788,000 | 0.26% |
| Alphabet Inc |
1.60%
1,965
|
$357,925,000 | 0.26% |
| Emerson Elec Co |
0.41%
3,172
|
$349,391,000 | 0.25% |
| Qualcomm, Inc. |
3.53%
1,720
|
$342,601,000 | 0.25% |
| Applied Matls Inc |
1.21%
1,426
|
$336,498,000 | 0.24% |
| Vanguard World Fd |
9.87%
579
|
$333,846,000 | 0.24% |
| Citigroup Inc |
13.38%
5,054
|
$320,727,000 | 0.23% |
| Vanguard Scottsdale Fds |
Opened
5,502
|
$319,061,000 | 0.23% |
| J P Morgan Exchange Traded F |
5.15%
5,487
|
$311,003,000 | 0.22% |
| Costco Whsl Corp New |
3.77%
358
|
$304,296,000 | 0.22% |
| Berkshire Hathaway Inc. |
0.93%
746
|
$303,473,000 | 0.22% |
| Ishares Tr |
Opened
7,917
|
$549,537,000 | 0.39% |
| Liberty All Star Equity Fd |
No change
43,850
|
$298,180,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
16.15%
525
|
$285,775,000 | 0.21% |
| Diamondback Energy Inc |
Closed
1,414
|
$280,246,000 | |
| Hershey Company |
15.11%
1,501
|
$275,974,000 | 0.20% |
| Intel Corp. |
9.71%
8,804
|
$272,651,000 | 0.20% |
| Huntington Bancshares, Inc. |
Closed
19,429
|
$271,035,000 | |
| Eaton Vance Tax Advt Div Inc |
No change
11,468
|
$267,090,000 | 0.19% |
| Royce Small Cap Trust Inc. |
No change
17,757
|
$256,944,000 | 0.18% |
| Prudential Finl Inc |
1.07%
2,182
|
$255,709,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
4.09%
540
|
$253,109,000 | 0.18% |
| Medtronic Plc |
0.44%
2,980
|
$234,576,000 | 0.17% |
| Walmart Inc |
1.39%
3,417
|
$231,388,000 | 0.17% |
| Abbvie Inc |
1.69%
1,338
|
$229,494,000 | 0.16% |
| Reaves Util Income Fd |
No change
8,139
|
$222,357,000 | 0.16% |
| Conocophillips |
2.67%
1,884
|
$215,543,000 | 0.15% |
| Liberty All-star Growth Fd I |
No change
38,999
|
$208,255,000 | 0.15% |
| Merck & Co Inc |
Opened
1,650
|
$204,282,000 | 0.15% |
| United Parcel Service, Inc. |
0.34%
1,471
|
$201,362,000 | 0.14% |
| Mcdonalds Corp |
1.55%
786
|
$200,368,000 | 0.14% |
| Nikola Corporation |
Closed
32,505
|
$33,805,000 | |
| Anixa Biosciences, Inc. |
Opened
10,760
|
$23,780,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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