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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
-2.36%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$92M
Cap. Flow
-$44.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
88.69%
Holding
20
New
3
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$36.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$150M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.3M

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
$660M 31.36%
1,174,789
+38,000
+3% +$22.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$410M 19.5%
4,148,929
-299,990
-7% -$29.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$272M 12.91%
529,000
+85,000
+19% +$45.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$162M 7.71%
2,782,000
+1,233,000
+80% +$76.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$91.4M 4.34%
195,000
+28,000
+17% +$14.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$59M 2.8%
779,498
-1,066,000
-58% -$79.7M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$58M 2.75%
211,000
+163,000
+340% +$47.4M
MBB icon
8
iShares MBS ETF
MBB
$39B
$51.4M 2.44%
548,000
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51.4M 2.44%
865,000
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$51.1M 2.43%
625,000
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$42.9M 2.04%
846,691
-302,779
-26% -$15.3M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.4M 1.73%
+712,000
New +$36.9M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33M 1.57%
270,500
+112,000
+71% +$14.4M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$31.1M 1.48%
101,441
-464,000
-82% -$150M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.1M 1.29%
249,317
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 1%
202,000
+52,000
+35% +$5.87M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.7M 0.94%
365,482
-713,000
-66% -$38.4M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 0.73%
188,431
-85,000
-31% -$6.85M
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$7.82M 0.37%
+151,000
New +$7.83M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.5M 0.17%
+19,000
New +$3.56M

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SC
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Constellation Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Constellation Investments held 20 positions worth $2.11B, down 4.2% from $2.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Constellation Investments's Q1 2025 filing shows 3 new, 7 increased and 6 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 712,000 shares worth $36.4M. The largest sale was iShares Russell 1000 ETF, an estimated $150M.

  • Constellation Investments's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 712,000 shares worth $36.4M.
  • Constellation Investments added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $76.6M increase.
  • Constellation Investments's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $150M.
  • Constellation Investments's ten largest holdings make up 89% of its $2.11B portfolio in Q1 2025.
  • Constellation Investments opened 3 new positions and closed 0 in Q1 2025.
  • Constellation Investments's portfolio value fell 4.2% quarter-over-quarter to $2.11B.

Based on Constellation Investments's 13F filing for Q1 2025, filed 22 Apr 2025.