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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

No holdings matched the selected filter criteria.

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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.