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
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