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Constellation Investments Portfolio holdings
AUM
$3.18B
Turnover
0%
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
(+5.7%)
Cap. Flow
-$144M
Cap. Flow % of AUM
Cap. Flow %
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
19
New
–
Increased
–
Reduced
9
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $944M | 29.64% |
1,260,209
-98,181
| -7% | -$71.5M |
2024 Q4
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $643M | 20.19% |
936,173
-20,627
| -2% | -$13.8M |
2024 Q4
6 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $557M | 17.48% |
5,624,548
-296,358
| -5% | -$29.3M |
2024 Q4
6 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $218M | 6.83% |
587,923
| – | – |
2024 Q4
6 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $182M | 5.72% |
1,108,000
| – | – |
2024 Q4
6 quarters
|
|
6
Invesco QQQ Trust
QQQ
$491B
| $130M | 4.07% |
175,908
-3,118
| -2% | -$2.15M |
2013 Q2
52 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $105M | 3.31% |
1,275,335
-256,790
| -17% | -$21.2M |
2024 Q4
6 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $80.8M | 2.54% |
1,100,000
| – | – |
2026 Q1
1 quarter
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$191B
| $71.7M | 2.25% |
742,106
-37,392
| -5% | -$3.59M |
2024 Q4
6 quarters
|
|
10
iShares MBS ETF
MBB
$35.5B
| $46.9M | 1.47% |
495,924
| – | – |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $43.3M | 1.36% |
712,000
| – | – |
2025 Q1
5 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $41.5M | 1.3% |
101,441
| – | – |
2024 Q4
6 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.1M | 1.1% |
455,000
| – | – |
2024 Q4
6 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $30M | 0.94% |
362,416
-3,066
| -0.8% | -$244K |
2024 Q4
6 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $27.2M | 0.85% |
249,317
| – | – |
2024 Q4
6 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.4B
| $18.7M | 0.59% |
179,699
-8,732
| -5% | -$898K |
2024 Q4
6 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $6.81M | 0.21% |
115,509
-23,491
| -17% | -$1.39M |
2025 Q3
3 quarters
|
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.84B
| $3.07M | 0.1% |
14,000
| – | – |
2025 Q1
5 quarters
|
|
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.4M | 0.04% |
27,000
| – | – |
2025 Q1
5 quarters
|
|
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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.