Kensington Asset Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001979884 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.706B (100.0% shares, 0.0% debt)

Holdings (26)

QQQ Invesco 24.2%

Value $413M Shares 807,758 Est. Cost $484.85 Unrealized —

VOO Vanguard 23.9%

Value $408M Shares 757,614 Est. Cost $521.58 Unrealized —

USHY iShares 10.2%

Value $174M Shares 4,734,160 Est. Cost $36.49 Unrealized —

Value $109M Shares 1,136,980 Est. Cost $94.73 Unrealized —

Value $98.08M Shares 4,179,100 Est. Cost $23.36 Unrealized —

JAAA Janus Henderson 4.4%

Value $74.54M Shares 1,469,882 Est. Cost $50.88 Unrealized —

ANGL VanEck 4.0%

Value $67.94M Shares 2,369,726 Est. Cost $28.73 Unrealized —

Value $51.95M Shares 1,244,811 Est. Cost $41.86 Unrealized —

VUG Vanguard 2.6%

Value $44.46M Shares 108,320 Est. Cost $382.92 Unrealized —

Value $36.61M Shares 1,450,000 Est. Cost $25.14 Unrealized —

IWF iShares 2.1%

Value $35.6M Shares 88,650 Est. Cost $373.96 Unrealized —

HYLB Xtrackers 2.1%

Value $35M Shares 970,000 Est. Cost $35.55 Unrealized —

BKLN Invesco 1.9%

Value $31.69M Shares 1,503,940 Est. Cost $21.11 Unrealized —

JBBB Janus Henderson 1.4%

Value $24.6M Shares 500,448 Est. Cost $49.20 Unrealized —

HYGV FlexShares 1.2%

Value $21.1M Shares 518,700 Est. Cost $40.87 Unrealized —

LONZ PIMCO 0.8%

Value $13.57M Shares 265,476 Est. Cost $51.13 Unrealized —

Value $11.72M Shares 128,143 Est. Cost $91.43 Unrealized —

PYLD PIMCO 0.7%

Value $11.57M Shares 446,181 Est. Cost $26.14 Unrealized —

FLHY Franklin 0.6%

Value $9.559M Shares 400,450 Est. Cost $24.09 Unrealized —

SGOL abrdn 0.4%

Value $7.249M Shares 289,371 Est. Cost $22.22 Unrealized —

HYG Ishares 0.4%

Value $7.222M Shares 91,824 Est. Cost $78.65 Unrealized —

IEF iShares 0.4%

Value $7.194M Shares 77,817 Est. Cost $94.60 Unrealized —

Value $7.175M Shares 104,072 Est. Cost $58.51 Unrealized —

Value $3.238M Shares 72,087 Est. Cost $43.10 Unrealized —

MGK Vanguard 0.1%

Value $1.545M Shares 4,500 Est. Cost $319.91 Unrealized —

JHHY John Hancock 0.0%

Value $636K Shares 25,000 Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco	807,758	$413M	24.2%	$484.85	—	QQQ Trust Series 1	46090E103
VOO	Vanguard	757,614	$408M	23.9%	$521.58	—	S&P 500 ETF	922908363
USHY	iShares	4,734,160	$174M	10.2%	$36.49	—	Broad USD High Yield Corporate Bond ETF	46435U853
JNK	SPDR	1,136,980	$109M	6.4%	$94.73	—	Bloomberg High Yield Bond ETF	78468R622
SPHY	SPDR	4,179,100	$98.08M	5.7%	$23.36	—	Portfolio High Yield Bond ETF	78468R606
JAAA	Janus Henderson	1,469,882	$74.54M	4.4%	$50.88	—	AAA CLO ETF	47103U845
ANGL	VanEck	2,369,726	$67.94M	4.0%	$28.73	—	Fallen Angel High Yield Bond ETF	92189F437
SRLN	SPDR	1,244,811	$51.95M	3.0%	$41.86	—	Blackstone Senior Loan ETF	78467V608
VUG	Vanguard	108,320	$44.46M	2.6%	$382.92	—	Growth ETF	922908736
SJNK	SPDR	1,450,000	$36.61M	2.1%	$25.14	—	Bloomberg Short Term High Yield Bond ETF	78468R408
IWF	iShares	88,650	$35.6M	2.1%	$373.96	—	Russell 1000 Growth ETF	464287614
HYLB	Xtrackers	970,000	$35M	2.1%	$35.55	—	USD High Yield Corporate Bond ETF	233051432
BKLN	Invesco	1,503,940	$31.69M	1.9%	$21.11	—	Senior Loan ETF	46138G508
JBBB	Janus Henderson	500,448	$24.6M	1.4%	$49.20	—	B-BBB CLO ETF	47103U753
HYGV	FlexShares	518,700	$21.1M	1.2%	$40.87	—	High Yield Value-Scored Bond Index Fund	33939L662
LONZ	PIMCO	265,476	$13.57M	0.8%	$51.13	—	Senior Loan Active Exchange-Traded Fund	72201R627
BIL	SPDR	128,143	$11.72M	0.7%	$91.43	—	Bloomberg 1-3 Month T-Bill ETF	78468R663
PYLD	PIMCO	446,181	$11.57M	0.7%	$26.14	—	Multisector Bond Active ETF	72201R585
FLHY	Franklin	400,450	$9.559M	0.6%	$24.09	—	High Yield Corporate ETF	35473P629
SGOL	abrdn	289,371	$7.249M	0.4%	$22.22	—	Physical Gold Shares ETF	00326A104
HYG	Ishares	91,824	$7.222M	0.4%	$78.65	—	iboxx $ High Yield Corporate Bond Etf	464288513
IEF	iShares	77,817	$7.194M	0.4%	$94.60	—	7-10 Year Treasury Bond ETF	464287440
SPYM	SPDR	104,072	$7.175M	0.4%	$58.51	—	Portfolio S&P 500 ETF	78464A854
SPSM	SPDR	72,087	$3.238M	0.2%	$43.10	—	Portfolio S&P 600 Small Cap ETF	78468R853
MGK	Vanguard	4,500	$1.545M	0.1%	$319.91	—	Mega Cap Growth ETF	921910816
JHHY	John Hancock	25,000	$636K	0.0%	$25.81	—	High Yield ETF	47804J719