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Livermore
Livermore
ZHEN

LifePro Asset Management

SEC CIK
0001838533
Latest filing
Oct 9, 2024

The latest 13F from LifePro Asset Management covers Q3 2024 (filed Oct 9, 2024): 146 long positions worth $163.3M. The top 10 holdings make up 25.6% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 4.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$49.2M
Added
44
Est. +$13.7M
Reduced
42
Est. −$6.82M
Sold out
29
Est. −$37.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138G508
    4.7%$7.70M
  2. PIMCO ETF Tr72201R627
    2.9%$4.66M
  3. MSFTMicrosoft Corp
    2.7%$4.42MHistory
  4. AGNCAGNC Investment Corp.
    2.6%$4.17MHistory
  5. Dimensional ETF Trust25434V864
    2.3%$3.83M

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. Invesco Exch Traded FD Tr II4.7%
  2. PIMCO ETF Tr2.9%
  3. MSFT2.7%
  4. AGNC2.6%
  5. Dimensional ETF Trust2.3%
  6. Other 141 positions84.8%

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$3.79MAddedHistory
  2. IBITiShares Bitcoin Trust ETF
    +$3.38MNewHistory
  3. SHOPShopify Inc.
    +$3.07MNewHistory
  4. ETHGrayscale Ethereum Staking Mini ETF
    +$2.89MNewHistory
  5. COINCoinbase Global, Inc.
    +$2.49MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +2.24 pp0.5% → 2.7%History
  2. IBITiShares Bitcoin Trust ETF
    +2.07 pp0.0% → 2.1%History
  3. SHOPShopify Inc.
    +1.88 pp0.0% → 1.9%History
  4. ETHGrayscale Ethereum Staking Mini ETF
    +1.77 pp0.0% → 1.8%History
  5. COINCoinbase Global, Inc.
    +1.53 pp0.0% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BABAAlibaba Group Holding Ltd
    −$5.86MSold outHistory
  2. BILIBilibili Inc.
    −$3.65MSold outHistory
  3. BEKEKE Holdings Inc.
    −$3.63MSold outHistory
  4. PTONPeloton Interactive, Inc.
    −$3.45MSold outHistory
  5. JDJD.com, Inc.
    −$3.31MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BABAAlibaba Group Holding Ltd
    −4.20 pp4.2% → 0.0%History
  2. BILIBilibili Inc.
    −2.62 pp2.6% → 0.0%History
  3. BEKEKE Holdings Inc.
    −2.61 pp2.6% → 0.0%History
  4. PTONPeloton Interactive, Inc.
    −2.48 pp2.5% → 0.0%History
  5. JDJD.com, Inc.
    −2.38 pp2.4% → 0.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$163.3M
+$23.9M (+17.1%) vs. prior quarter
Positions
146
+19 vs. prior quarter
Top 10 concentration
25.6%
Top 10 as share of value
Turnover
29.2%
Q3 2024, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $338.0M (Q4 2021)

Q1 2021: $316.2MQ2 2021: $337.8MQ3 2021: $329.7MQ4 2021: $338.0MQ1 2022: $278.6MQ2 2022: $193.2MQ3 2022: $174.0MQ4 2022: $136.8MQ1 2023: $137.7MQ2 2023: $129.7MQ3 2023: $121.2MQ4 2023: $129.2MQ1 2024: $151.4MQ2 2024: $139.5MQ3 2024: $163.3M
Q1 2021Q3 2024
13F filings of LifePro Asset Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 9, 2024146$163.3MInvesco Exch Traded FD Tr IIPIMCO ETF TrMSFTvs. Q2 2024SEC
Q2 2024Jul 10, 2024127$139.5MInvesco Exch Traded FD Tr IIBABAPIMCO ETF Trvs. Q1 2024SEC
Q1 2024Apr 25, 2024127$151.4MInvesco Exch Traded FD Tr IICNQAdvisorshares Trvs. Q4 2023SEC
Q4 2023Feb 15, 2024101$129.2MInvesco Exch Traded FD Tr IICNQTDWvs. Q3 2023SEC
Q3 2023Oct 5, 2023102$121.2MTDWCNQInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Jul 11, 2023103$129.7MBarrick Gold CorpAEMCNQvs. Q1 2023SEC
Q1 2023Apr 4, 2023106$137.7MiShares TrAEMBarrick Gold Corpvs. Q4 2022SEC
Q4 2022Feb 15, 2023104$136.8MiShares TrAEMBarrick Gold Corpvs. Q3 2022SEC
Q3 2022Nov 4, 202277$174.0MDirexion Daily Technology Bear 3X ETFVIXYDirexion Shs ETF Trvs. Q2 2022SEC
Q2 2022Jul 15, 2022112$193.2MState Street SPDR S&P Biotech ETFENPHiShares Trvs. Q1 2022SEC
Q1 2022May 6, 2022126$278.6MTSLAiShares TrABNBvs. Q4 2021SEC
Q4 2021Jan 31, 2022126$338.0MTTDRBLXiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 202196$329.7MCNQEOGOXYvs. Q2 2021SEC
Q2 2021Aug 10, 202184$337.8MSLBCNQOXYvs. Q1 2021SEC
Q1 2021Apr 28, 202181$316.2MPTONTTDDKNG–SEC