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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
101.35%
Top 10 Hldgs %
90.93%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$673M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$240M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$183M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M

Top Sells

No sells this quarter

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
$876B
$669M 30.46%
+1,136,789
New +$673M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$431M 19.62%
+4,448,919
New +$438M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$239M 10.89%
+444,000
New +$240M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$182M 8.29%
+565,441
New +$183M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$130M 5.9%
+1,845,498
New +$136M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96.5M 4.39%
+1,549,000
New +$99.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$85.4M 3.89%
+167,000
New +$84.5M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$58M 2.64%
+1,149,470
New +$58.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.3M 2.56%
+1,078,482
New +$59.7M
MBB icon
10
iShares MBS ETF
MBB
$39B
$50.2M 2.29%
+548,000
New +$51M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50.2M 2.28%
+865,000
New +$50.8M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$50.2M 2.28%
+625,000
New +$51M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.6M 1.21%
+249,317
New +$27.3M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$20.7M 0.94%
+273,431
New +$21.7M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.4M 0.93%
+158,500
New +$20.5M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 0.79%
+150,000
New +$17.9M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 0.63%
+48,000
New +$14M

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Constellation Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Constellation Investments, which disclosed 17 positions worth $2.2B. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,136,789 shares worth $669M.

  • Constellation Investments's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,136,789 shares worth $669M.
  • Constellation Investments's ten largest holdings make up 91% of its $2.2B portfolio in Q4 2024.
  • Constellation Investments disclosed 17 positions in Q4 2024, its first 13F filing on record.

Based on Constellation Investments's 13F filing for Q4 2024, filed 29 Jan 2025.