Kensington Asset Management, LLC Quant / Systematic

CIK: 0001979884 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value ($000): $573,309 (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD INDEX FDS 41.5%

Value ($000) $237,643 Shares 572,400 Est. Cost $415.17 Unrealized —

QQQ INVESCO QQQ TR 23.7%

Value ($000) $135,677 Shares 374,240 Est. Cost $362.54 Unrealized —

VUG VANGUARD INDEX FDS 16.6%

Value ($000) $95,400 Shares 331,710 Est. Cost $287.60 Unrealized —

IJH ISHARES TR 8.3%

Value ($000) $47,434 Shares 176,770 Est. Cost $268.34 Unrealized —

IEI ISHARES TR 7.9%

Value ($000) $45,024 Shares 368,900 Est. Cost $128.67 Unrealized —

QQQE DIREXION SHS ETF TR 2.1%

Value ($000) $12,130 Shares 156,820 Est. Cost $77.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	572,400	$237,643	41.5%	$415.17	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	374,240	$135,677	23.7%	$362.54	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	331,710	$95,400	16.6%	$287.60	—	GROWTH ETF	922908736
IJH	ISHARES TR	176,770	$47,434	8.3%	$268.34	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	368,900	$45,024	7.9%	$128.67	—	3 7 YR TREAS BD	464288661
QQQE	DIREXION SHS ETF TR	156,820	$12,130	2.1%	$77.35	—	NAS100 EQL WGT	25459Y207