Filed: 6/16/2023ACC: 0001172661-23-002378
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $573.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$573.31M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$237.64M41.5%
UNIT SER 1$135.68M23.7%
GROWTH ETF$95.40M16.6%
CORE S&P MCP ETF$47.43M8.3%
3 7 YR TREAS BD$45.02M7.9%
NAS100 EQL WGT$12.13M2.1%
Portfolio Concentration
Top 3$468.72M81.8%
4–10$104.59M18.2%
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares572.40K
TypeSH
Market value$237.64M
41.45%
Sole
572.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares374.24K
TypeSH
Market value$135.68M
23.67%
Sole
374.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares331.71K
TypeSH
Market value$95.40M
16.64%
Sole
331.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.77K
TypeSH
Market value$47.43M
8.27%
Sole
176.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.90K
TypeSH
Market value$45.02M
7.85%
Sole
368.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares156.82K
TypeSH
Market value$12.13M
2.12%
Sole
156.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 572.40K | SH | $237.64M 41.45% | 572.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 374.24K | SH | $135.68M 23.67% | 374.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 331.71K | SH | $95.40M 16.64% | 331.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 176.77K | SH | $47.43M 8.27% | 176.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 368.90K | SH | $45.02M 7.85% | 368.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 156.82K | SH | $12.13M 2.12% | 156.82K | 0.00 | 0.00 |