Kensington Asset Management, LLC

Kensington Asset Management, LLC is an institution based in Austin, TX led by Brian Matthew Weisenberger, reporting $1.9B in AUM as of Q3 2025 with 96% ETF concentration, 76% concentrated in top 10 holdings, and 22% allocation to VOO.

Managing PartnerBrian Matthew Weisenberger

Portfolio Value: $1.7B
Positions: 37
Top Holding: VOO at 22.31%
Last Reported: Q3 2025

Address901 S. Mopac Expy, Suite 225, Austin, TX, 78746, United States

Top Holdings

Largest long holdings in Kensington Asset Management, LLC's portfolio (76.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$372.2M	22.31%	+$35.6M Bought	— 607.8K shares	Q1 2023 Held for 2y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$220.9M	13.24%	+$613.0K Bought	— 367.9K shares	Q1 2023 Held for 2y 8m
3 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$118.6M	7.11%	-$24.7M Sold	— 3.1M shares	Q2 2023 Held for 2y 5m
4 Vanguard Growth VUG	ETF ETF	$105.9M	6.35%	+$1.5M Bought	— 220.8K shares	Q1 2023 Held for 2y 8m
5 Vanguard Mega Cap Growth MGK	ETF ETF	$105.4M	6.31%	—	— 261.8K shares	Q1 2023 Held for 2y 8m
6 iShares Russell 1000 Growth IWF	ETF ETF	$105.3M	6.31%	—	— 224.8K shares	Q3 2024 Held for 1y 2m
7 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$75.9M	4.55%	-$3.6M Sold	— 3.2M shares	Q4 2023 Held for 1y 11m
8 PULS PGIM Ultra Short Bond PULS	Unknown Unknown	$57.9M	3.47%	+$57.9M Bought	— 1.2M shares	Q1 2025 Held for 8 months
9 iShares Floating Rate Bond FLOT	ETF ETF	$55.7M	3.34%	+$40.7M Bought	— 1.1M shares	Q1 2025 Held for 8 months
10 VanEck IG Floating Rate FLTR	ETF ETF	$54.9M	3.29%	+$30.7M Bought	— 2.1M shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kensington Asset Management, LLC's latest filing

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Market Value

$1.7B

Prior: $1.3B

Q/Q Change

+25.97%

+$344.0M

Net Flows % of MV

+11.89%

Turnover Ratio

11.66%

New Purchases

5 stocks

$13.6M

Added To

20 stocks

+$244.3M

Sold Out Of

1 stocks

$2.3M

Reduced Holdings

5 stocks

-$57.3M

Increased Positions

Position	Shares Δ	Change
1 Simplify High Yield PLUS Credit Hedge CDX	New	0 → 200.2K +$4.6M
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	New	0 → 51.9K +$2.9M
3 Nuveen Ultra Short Income NUSB	New	0 → 100.7K +$2.6M
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	New	0 → 42.3K +$2.3M
5 iShares J.P. Morgan EM High Yield Bond EMHY	New	0 → 31.9K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Min Vol Factor USMV	Sold	24.0K → 0 −$2.3M
2 iShares 7-10 Year Treasury Bond IEF	-43.18%	146.9K → 83.5K −$6.1M
3 Xtrackers USD High Yield Corporate Bond HYLB	-29.99%	1.9M → 1.3M −$21.0M
4 iShares Broad USD High Yield Corporate Bond USHY	-17.26%	3.8M → 3.1M −$24.7M
5 SPDR Portfolio High Yield Bond SPHY	-4.58%	3.3M → 3.2M −$3.6M