Kensington Asset Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001979884 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $952M (100.0% shares, 0.0% debt)

Holdings (29)

USHY iShares 18.0%

Value $171M Shares 4,651,110 Est. Cost $36.49 Unrealized —

Value $108M Shares 1,136,980 Est. Cost $94.73 Unrealized —

VOO Vanguard 11.3%

Value $107M Shares 208,811 Est. Cost $521.58 Unrealized —

SPHY SPDR 10.3%

Value $97.87M Shares 4,179,100 Est. Cost $23.36 Unrealized —

ANGL VanEck 6.7%

Value $64.06M Shares 2,219,726 Est. Cost $28.73 Unrealized —

JAAA Janus Henderson 5.6%

Value $53.25M Shares 1,050,087 Est. Cost $50.88 Unrealized —

Value $51.2M Shares 1,244,811 Est. Cost $41.86 Unrealized —

Value $36.48M Shares 1,450,000 Est. Cost $25.14 Unrealized —

HYLB Xtrackers 3.7%

Value $35.07M Shares 970,000 Est. Cost $35.55 Unrealized —

VCSH Vanguard 3.4%

Value $31.95M Shares 404,709 Est. Cost $78.94 Unrealized —

BKLN Invesco 3.3%

Value $31.13M Shares 1,503,940 Est. Cost $21.11 Unrealized —

LONZ PIMCO 2.2%

Value $21.07M Shares 418,184 Est. Cost $50.86 Unrealized —

HYGV FlexShares 2.2%

Value $20.95M Shares 518,700 Est. Cost $40.87 Unrealized —

Value $13.15M Shares 264,464 Est. Cost $49.73 Unrealized —

FLHY Franklin 1.3%

Value $12.13M Shares 508,911 Est. Cost $24.03 Unrealized —

JSI Janus Henderson 1.2%

Value $11.26M Shares 215,100 Est. Cost $52.35 Unrealized —

PYLD PIMCO 0.9%

Value $8.423M Shares 319,651 Est. Cost $26.14 Unrealized —

SGOL abrdn 0.9%

Value $8.37M Shares 280,678 Est. Cost $22.22 Unrealized —

FLOT iShares 0.9%

Value $8.089M Shares 158,447 Est. Cost $51.05 Unrealized —

IYR iShares 0.8%

Value $7.839M Shares 81,873 Est. Cost $95.75 Unrealized —

Value $7.819M Shares 118,903 Est. Cost $59.41 Unrealized —

HYG iShares 0.8%

Value $7.798M Shares 98,852 Est. Cost $78.67 Unrealized —

— Invesco 0.8%

Value $7.734M Shares 16,493 Est. Cost $468.92 Unrealized —

VGK Vanguard 0.8%

Value $7.7M Shares 109,665 Est. Cost $70.21 Unrealized —

IEF iShares 0.8%

Value $7.212M Shares 75,620 Est. Cost $94.60 Unrealized —

BKUI BNY Mellon 0.7%

Value $6.204M Shares 124,401 Est. Cost $49.87 Unrealized —

VNLA Janus Henderson 0.6%

Value $5.846M Shares 118,940 Est. Cost $49.15 Unrealized —

JBBB Janus Henderson 0.1%

Value $1.424M Shares 29,260 Est. Cost $49.20 Unrealized —

JHHY John Hancock 0.1%

Value $634K Shares 25,000 Est. Cost $25.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	iShares	4,651,110	$171M	18.0%	$36.49	—	Broad USD High Yield Corporate Bond ETF	46435U853
JNK	SPDR	1,136,980	$108M	11.4%	$94.73	—	Bloomberg High Yield Bond ETF	78468R622
VOO	Vanguard	208,811	$107M	11.3%	$521.58	—	S&P 500 ETF	922908363
SPHY	SPDR	4,179,100	$97.87M	10.3%	$23.36	—	Portfolio High Yield Bond ETF	78468R606
ANGL	VanEck	2,219,726	$64.06M	6.7%	$28.73	—	Fallen Angel High Yield Bond ETF	92189F437
JAAA	Janus Henderson	1,050,087	$53.25M	5.6%	$50.88	—	AAA CLO ETF	47103U845
SRLN	SPDR	1,244,811	$51.2M	5.4%	$41.86	—	Blackstone Senior Loan ETF	78467V608
SJNK	SPDR	1,450,000	$36.48M	3.8%	$25.14	—	Bloomberg Short Term High Yield Bond ETF	78468R408
HYLB	Xtrackers	970,000	$35.07M	3.7%	$35.55	—	USD High Yield Corporate Bond ETF	233051432
VCSH	Vanguard	404,709	$31.95M	3.4%	$78.94	—	Short-Term Corporate Bond ETF	92206C409
BKLN	Invesco	1,503,940	$31.13M	3.3%	$21.11	—	Senior Loan ETF	46138G508
LONZ	PIMCO	418,184	$21.07M	2.2%	$50.86	—	Pimco Senior Loan Active Exchange-Traded Fund	72201R627
HYGV	FlexShares	518,700	$20.95M	2.2%	$40.87	—	High Yield Value-Scored Bond Index Fund	33939L662
PULS	PGIM	264,464	$13.15M	1.4%	$49.73	—	Ultra Short Bond ETF	69344A107
FLHY	Franklin	508,911	$12.13M	1.3%	$24.03	—	High Yield Corporate ETF	35473P629
JSI	Janus Henderson	215,100	$11.26M	1.2%	$52.35	—	Securitized Income ETF	47103U746
PYLD	PIMCO	319,651	$8.423M	0.9%	$26.14	—	Multisector Bond Active ETF	72201R585
SGOL	abrdn	280,678	$8.37M	0.9%	$22.22	—	Physical Gold Shares ETF	00326A104
FLOT	iShares	158,447	$8.089M	0.9%	$51.05	—	Floating Rate Bond ETF	46429B655
IYR	iShares	81,873	$7.839M	0.8%	$95.75	—	U.S. Real Estate ETF	464287739
SPYM	SPDR	118,903	$7.819M	0.8%	$59.41	—	Portfolio S&P 500 ETF	78464A854
HYG	iShares	98,852	$7.798M	0.8%	$78.67	—	iBoxx $ High Yield Corporate Bond ETF	464288513
—	Invesco	16,493	$7.734M	0.8%	$468.92	—	QQQ Trust Series 1	46090E107
VGK	Vanguard	109,665	$7.7M	0.8%	$70.21	—	FTSE Europe ETF	922042874
IEF	iShares	75,620	$7.212M	0.8%	$94.60	—	7-10 Year Treasury Bond ETF	464287440
BKUI	BNY Mellon	124,401	$6.204M	0.7%	$49.87	—	Ultra Short Income ETF	09661T859
VNLA	Janus Henderson	118,940	$5.846M	0.6%	$49.15	—	Short Duration Income ETF	47103U886
JBBB	Janus Henderson	29,260	$1.424M	0.1%	$49.20	—	B-BBB CLO ETF	47103U753
JHHY	John Hancock	25,000	$634K	0.1%	$25.81	—	High Yield ETF	47804J719