13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q2 2023 · Filed June 16, 2023 · Accession 0001172661-23-002378
Total Value
$573.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 572,400 | $237.6M | 41.45% |
| 2 | INVESCO QQQ TR | IVZ | 374,240 | $135.7M | 23.67% |
| 3 | VANGUARD INDEX FDS | 922908736 | 331,710 | $95.4M | 16.64% |
| 4 | ISHARES TR | 464287507 | 176,770 | $47.4M | 8.27% |
| 5 | ISHARES TR | 464288661 | 368,900 | $45.0M | 7.85% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 156,820 | $12.1M | 2.12% |