Lifeplan 13F annual report
Lifeplan is an investment fund managing more than $109 billion ran by Jodie Barta. There are currently 73 companies in Mrs. Barta’s portfolio. The largest investments include Ishares Gold Tr and Spdr Ser Tr, together worth $16.8 billion.
$109 billion Assets Under Management (AUM)
As of 23rd July 2024, Lifeplan’s top holding is 193,137 shares of Ishares Gold Tr currently worth over $8.48 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 103,175 shares of Spdr Ser Tr worth $8.27 billion.
The third-largest holding is Select Sector Spdr Tr worth $14.6 billion and the next is Amplify Etf Tr worth $4 billion, with 140,889 shares owned.
Currently, Lifeplan's portfolio is worth at least $109 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 Lifeplan
The Lifeplan office and employees reside in Mankato, Minnesota. According to the last 13-F report filed with the SEC, Jodie Barta serves as the Administrative Coordinator at Lifeplan.
Recent trades
In the most recent 13F filing, Lifeplan revealed that it had opened a new position in
Apple Inc and bought 2,572 shares worth $542 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
13.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Gold Tr by buying
424 additional shares.
This makes their stake in Ishares Gold Tr total 193,137 shares worth $8.48 billion.
On the other hand, there are companies that Lifeplan is getting rid of from its portfolio.
Lifeplan closed its position in Select Sector Spdr Tr on 30th July 2024.
It sold the previously owned 47,146 shares for $1.77 billion.
Jodie Barta also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $8.27 billion and 103,175 shares.
One of the smallest hedge funds
The two most similar investment funds to Lifeplan are Awh Capital, L.P. and Dagco, Inc. They manage $109 billion and $109 billion respectively.
Jodie Barta investment strategy
Lifeplan’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% 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
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Lifeplan trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Ishares Gold Tr |
0.22%
193,137
|
$8,484,508,000 | 7.81% |
| Spdr Ser Tr |
5.53%
103,175
|
$8,267,413,000 | 7.61% |
| Select Sector Spdr Tr |
18.39%
176,368
|
$14,572,132,000 | 13.42% |
| Amplify Etf Tr |
1.26%
140,889
|
$3,996,739,000 | 3.68% |
| Vanguard Scottsdale Fds |
28.33%
118,266
|
$6,649,483,000 | 6.12% |
| Ishares Tr |
9.48%
592,595
|
$16,337,423,000 | 15.05% |
| Microsoft Corporation |
3.37%
5,079
|
$2,270,059,000 | 2.09% |
| Select Sector Spdr Tr |
Closed
47,146
|
$1,772,690,000 | |
| Alphabet Inc |
2.10%
9,463
|
$1,723,685,000 | 1.59% |
| Vanguard World Fd |
7.88%
5,446
|
$1,711,188,000 | 1.58% |
| Salesforce Inc |
4.49%
6,641
|
$1,707,368,000 | 1.57% |
| Medtronic Plc |
11.02%
20,176
|
$1,588,053,000 | 1.46% |
| Teradyne, Inc. |
4.77%
8,785
|
$1,302,728,000 | 1.20% |
| PayPal Holdings Inc |
7.94%
22,245
|
$1,290,877,000 | 1.19% |
| Comcast Corp New |
9.18%
31,282
|
$1,224,984,000 | 1.13% |
| BorgWarner Inc |
20.55%
37,597
|
$1,212,122,000 | 1.12% |
| Amazon.com Inc. |
27.13%
6,119
|
$1,182,497,000 | 1.09% |
| Kraft Heinz Co |
7.59%
36,187
|
$1,165,935,000 | 1.07% |
| CVS Health Corp |
2.28%
19,562
|
$1,155,302,000 | 1.06% |
| Fidelity Natl Information Sv |
32.98%
14,256
|
$1,074,294,000 | 0.99% |
| Schwab Strategic Tr |
6.49%
66,256
|
$3,877,484,000 | 3.57% |
| Qualcomm, Inc. |
13.82%
5,014
|
$998,689,000 | 0.92% |
| Citigroup Inc |
9.24%
15,511
|
$984,328,000 | 0.91% |
| Verizon Communications Inc |
15.68%
23,547
|
$971,058,000 | 0.89% |
| Vanguard Index Fds |
4.80%
3,931
|
$951,695,000 | 0.88% |
| Emerson Elec Co |
1.70%
8,509
|
$937,351,000 | 0.86% |
| RTX Corp |
67.59%
8,805
|
$883,934,000 | 0.81% |
| Palo Alto Networks Inc |
11.58%
2,580
|
$874,561,000 | 0.81% |
| Schlumberger Ltd. |
15.29%
17,376
|
$819,792,000 | 0.76% |
| Autodesk Inc. |
45.64%
3,293
|
$814,853,000 | 0.75% |
| Mcdonalds Corp |
188.08%
3,166
|
$806,823,000 | 0.74% |
| American Intl Group Inc |
16.84%
10,743
|
$797,579,000 | 0.73% |
| Ecolab, Inc. |
21.21%
3,332
|
$793,016,000 | 0.73% |
| Us Bancorp Del |
20.13%
19,081
|
$757,496,000 | 0.70% |
| Berkshire Hathaway Inc. |
3.39%
1,850
|
$752,580,000 | 0.69% |
| Wells Fargo Co New |
39.94%
12,069
|
$716,778,000 | 0.66% |
| Exxon Mobil Corp. |
113.36%
6,038
|
$695,095,000 | 0.64% |
| Ventas Inc |
26.57%
11,751
|
$602,356,000 | 0.55% |
| 3M Co. |
Closed
5,378
|
$587,868,000 | |
| Equifax, Inc. |
2.10%
2,423
|
$587,481,000 | 0.54% |
| Duke Energy Corp. |
2.61%
5,776
|
$578,928,000 | 0.53% |
| Apple Inc |
Opened
2,572
|
$541,715,000 | 0.50% |
| Cigna Group (The) |
1.76%
1,616
|
$534,036,000 | 0.49% |
| Vanguard Intl Equity Index F |
8.06%
8,752
|
$513,217,000 | 0.47% |
| Advanced Micro Devices Inc. |
13.46%
3,022
|
$490,199,000 | 0.45% |
| Tyler Technologies, Inc. |
Closed
1,161
|
$485,437,000 | |
| Corning, Inc. |
Opened
12,380
|
$480,963,000 | 0.44% |
| AT&T Inc. |
12.57%
24,348
|
$465,290,000 | 0.43% |
| Expedia Group Inc |
6.22%
3,495
|
$440,335,000 | 0.41% |
| Gilead Sciences, Inc. |
149.73%
6,373
|
$437,252,000 | 0.40% |
| Hormel Foods Corp. |
0.08%
13,875
|
$423,049,000 | 0.39% |
| Pfizer Inc. |
69.08%
14,987
|
$419,336,000 | 0.39% |
| Nike, Inc. |
6.63%
5,559
|
$418,982,000 | 0.39% |
| Masco Corp. |
12.49%
6,247
|
$416,487,000 | 0.38% |
| Cognizant Technology Solutio |
12.17%
6,083
|
$413,644,000 | 0.38% |
| Becton Dickinson & Co. |
21.56%
1,732
|
$404,844,000 | 0.37% |
| Skyworks Solutions, Inc. |
Opened
3,773
|
$402,126,000 | 0.37% |
| Welltower Inc. |
10.74%
3,840
|
$400,320,000 | 0.37% |
| Walmart Inc |
195.57%
5,666
|
$383,645,000 | 0.35% |
| General Dynamics Corp. |
20.13%
1,321
|
$383,275,000 | 0.35% |
| Carmax Inc |
26.17%
5,101
|
$374,107,000 | 0.34% |
| NextEra Energy Inc |
1.99%
4,967
|
$351,713,000 | 0.32% |
| Tyson Foods, Inc. |
10.88%
6,020
|
$343,983,000 | 0.32% |
| Veeva Sys Inc |
48.74%
1,834
|
$335,640,000 | 0.31% |
| Constellation Brands Inc |
Opened
1,219
|
$313,624,000 | 0.29% |
| Lauder Estee Cos Inc |
1.01%
2,831
|
$301,218,000 | 0.28% |
| Cisco Sys Inc |
13.86%
5,760
|
$273,658,000 | 0.25% |
| Johnson Ctls Intl Plc |
Opened
4,102
|
$272,660,000 | 0.25% |
| Kenvue Inc |
Opened
14,995
|
$272,609,000 | 0.25% |
| Phillips 66 |
Closed
1,954
|
$260,156,000 | |
| TransUnion |
Opened
3,503
|
$259,782,000 | 0.24% |
| Intel Corp. |
50.21%
8,182
|
$253,397,000 | 0.23% |
| Truist Finl Corp |
Opened
6,502
|
$252,603,000 | 0.23% |
| Kellanova Co |
Closed
4,266
|
$238,484,000 | |
| Johnson & Johnson |
Closed
1,452
|
$227,586,000 | |
| Dominion Energy Inc |
Opened
4,632
|
$226,968,000 | 0.21% |
| Sun Cmntys Inc |
10.46%
1,867
|
$224,675,000 | 0.21% |
| DaVita Inc |
Closed
2,138
|
$223,977,000 | |
| Lam Research Corp. |
25.09%
209
|
$222,554,000 | 0.20% |
| Lockheed Martin Corp. |
18.42%
443
|
$206,925,000 | 0.19% |
| Capital One Finl Corp |
Closed
1,546
|
$202,712,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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