LifePro Asset Management recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.
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According to the latest 13F report, the guru’s stock portfolio contained 112 stocks valued at a total of $193.00 million. The main stocks were XBI (3.88%), ENPH (3.84%) and SHY (3.71%).
According to data from GuruFocus, these were LifePro Asset Management’s top five deals of the quarter.
Airbnb Inc.
The guru sold his 63,723 share investment in NAS:ABNB. Previously, the stock had a weighting of 3.93% in the equity portfolio. The shares traded at an average price of $130.8 during the quarter.
On 7/16/2022, Airbnb Inc traded at a price of $94.66 per share and a market capitalization of $61.12 billion. The stock has returned -31.16% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Airbnb Inc has a price-to-earnings ratio of 79.33, a price-to-book ratio of 12.36, an EV-to-Ebitda ratio of 52.07, and a price-to-sales ratio of 8.96.
SPDR Biotech ETF
The guru established a new position worth 100,861 shares in ARCA:XBI, giving the stock a 3.88% weighting in the equity portfolio. The shares traded at an average price of $75.3 during the quarter.
On 7/16/2022, the SPDR Biotech ETF was trading at a price of $82.37 per share and a market capitalization of $7.60 billion. The stock has returned -34.60% over the past year.
The data is insufficient to calculate the financial strength and profitability of the stock.
In terms of valuation, SPDR Biotech ETF has a price-to-book ratio of 3.18.
MongoDB Inc
The guru sold his 23,486 share investment in NAS:MDB. Previously, the stock had a weighting of 3.74% in the equity portfolio. The shares traded at an average price of $314.7 during the quarter.
On 7/16/2022, MongoDB Inc traded at a price of $277.47 per share and a market capitalization of $18.90 billion. The stock has returned -17.05% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, MongoDB Inc has a price to book ratio of 28.82, an EV to Ebitda ratio of -67.47 and a price to sales ratio of 19.34.
The GF price/value ratio is 0.64, giving the stock a GF value rank of 10.
Live Nation Entertainment Inc.
The guru sold his 86,308 share investment in NYSE:LYV. Previously, the stock had a weighting of 3.64% in the equity portfolio. The shares traded at an average price of $96.54 during the quarter.
On 7/16/2022, Live Nation Entertainment Inc traded at a price of $84.48 per share and a market capitalization of $19.27 billion. The stock has returned 5.69% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Live Nation Entertainment Inc has an EV to Ebitda ratio of 59.25 and a price-to-sales ratio of 2.39.
The GF price-to-value ratio is 1.08, giving the stock a GF value rank of 3.
Pinduoduo Inc
The guru established a new position worth 105,913 shares in NAS:PDD, giving the stock a 3.39% weighting in the equity portfolio. The shares traded at an average price of $46.75 during the quarter.
On 7/16/2022, Pinduoduo Inc traded at a price of $54.71 per share and a market capitalization of $69.17 billion. The stock has returned -50.60% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Pinduoduo Inc has a price/earnings ratio of 38.66, a price/book ratio of 5.89, an EV/Ebitda ratio of 22.80 and a price/sales ratio of 5.38.
The GF price-to-value ratio is 0.42, giving the stock a GF value rank of 4.
Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.
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