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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$20.9M 5.32%
1,043,560
+60,200
+6% +$1.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$12.9M 3.29%
463,732
+35,131
+8% +$888K
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.4M 3.16%
332,200
+22,825
+7% +$829K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.8M 3.01%
64,075
+1,600
+3% +$283K
XOM icon
5
ExxonMobil
XOM
$650B
$8.12M 2.07%
80,264
+5,300
+7% +$490K
AMZN icon
6
Amazon
AMZN
$2.51T
$6.93M 1.76%
347,500
+23,500
+7% +$423K
INTC icon
7
Intel
INTC
$504B
$5.35M 1.36%
206,045
+13,425
+7% +$325K
GE icon
8
GE Aerospace
GE
$362B
$5.21M 1.32%
38,769
+2,587
+7% +$326K
QCOM icon
9
Qualcomm
QCOM
$180B
$5.2M 1.32%
69,995
+3,675
+6% +$259K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$5.05M 1.28%
194,350
+12,900
+7% +$311K
CSCO icon
11
Cisco
CSCO
$444B
$4.97M 1.27%
221,625
+14,675
+7% +$325K
GILD icon
12
Gilead Sciences
GILD
$162B
$4.78M 1.22%
63,600
+4,375
+7% +$305K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$4.74M 1.21%
51,800
+3,800
+8% +$350K
CVX icon
14
Chevron
CVX
$387B
$4.41M 1.12%
35,338
+2,400
+7% +$290K
PG icon
15
Procter & Gamble
PG
$342B
$4.06M 1.03%
49,922
+3,300
+7% +$269K
JPM icon
16
JPMorgan Chase
JPM
$930B
$4.04M 1.03%
69,043
+4,900
+8% +$268K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$4.01M 1.02%
73,450
+34,125
+87% +$1.71M
WFC icon
18
Wells Fargo
WFC
$261B
$4M 1.02%
88,013
+5,700
+7% +$246K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.92M 1%
33,091
+2,400
+8% +$278K
PFE icon
20
Pfizer
PFE
$143B
$3.65M 0.93%
125,437
+6,641
+6% +$193K
AMGN icon
21
Amgen
AMGN
$201B
$3.56M 0.91%
31,203
+2,100
+7% +$239K
IBM icon
22
IBM
IBM
$195B
$3.52M 0.89%
19,613
+1,256
+7% +$217K
T icon
23
AT&T
T
$157B
$3.4M 0.87%
128,134
+8,341
+7% +$219K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$3.09M 0.79%
35,115
-3,900
-10% -$325K
BAC icon
25
Bank of America
BAC
$430B
$3.05M 0.78%
195,927
+13,000
+7% +$193K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.