We are live on ! Find out more
CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$172M
Cap. Flow
-$144M
Cap. Flow %
-4.52%
Top 10 Hldgs %
93.5%
Holding
19
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$944M 29.64%
1,260,209
-98,181
-7% -$71.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$643M 20.19%
936,173
-20,627
-2% -$13.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$557M 17.48%
5,624,548
-296,358
-5% -$29.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$218M 6.83%
587,923
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$182M 5.72%
1,108,000
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$130M 4.07%
175,908
-3,118
-2% -$2.15M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$105M 3.31%
1,275,335
-256,790
-17% -$21.2M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$80.8M 2.54%
1,100,000
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$71.7M 2.25%
742,106
-37,392
-5% -$3.59M
MBB icon
10
iShares MBS ETF
MBB
$39B
$46.9M 1.47%
495,924
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$43.3M 1.36%
712,000
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$41.5M 1.3%
101,441
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.1M 1.1%
455,000
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$30M 0.94%
362,416
-3,066
-0.8% -$244K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$27.2M 0.85%
249,317
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$18.7M 0.59%
179,699
-8,732
-5% -$898K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.81M 0.21%
115,509
-23,491
-17% -$1.39M
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$3.07M 0.1%
14,000
– –
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.4M 0.04%
27,000
– –

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Constellation Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Constellation Investments held 19 positions worth $3.18B, up 5.7% from $3.01B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Constellation Investments withdrew a net $144M in Q2 2026, reducing 9 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $71.5M.

  • Constellation Investments's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $71.5M.
  • Constellation Investments's ten largest holdings make up 93% of its $3.18B portfolio in Q2 2026.
  • Constellation Investments opened 0 new positions and closed 0 in Q2 2026.
  • Constellation Investments's portfolio value rose 5.7% quarter-over-quarter to $3.18B.

Based on Constellation Investments's 13F filing for Q2 2026, filed 17 Jul 2026.