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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
+7.6%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$57.3M
Cap. Flow
-$91.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
91.94%
Holding
20
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.23M

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
$875B
$717M 33.16%
1,155,019
-19,770
-2% -$11.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$412M 19.03%
4,148,929
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$300M 13.9%
529,000
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133M 6.14%
2,140,000
-642,000
-23% -$37.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$108M 4.97%
195,000
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$101M 4.66%
1,215,000
+590,000
+94% +$47.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$65.1M 3.01%
779,498
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$64.1M 2.97%
211,000
– –
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$51.5M 2.38%
548,000
– –
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$37.3M 1.72%
712,000
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$36.5M 1.69%
270,500
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$34.4M 1.59%
101,441
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.3M 1.26%
249,317
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.9M 1.01%
365,482
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 1.01%
200,000
-2,000
-1% -$207K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$16.8M 0.78%
188,431
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$6.09M 0.28%
120,000
-726,691
-86% -$36.7M
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.6M 0.26%
107,870
-43,130
-29% -$2.23M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$3.59M 0.17%
19,000
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-865,000
Closed -$51.4M

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DWP
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MPW
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CVA
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DCM
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BIG
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HCM
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SC
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Constellation Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Constellation Investments held 20 positions worth $2.16B, up 2.7% from $2.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Constellation Investments withdrew a net $91.7M in Q2 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $51.4M position sold in full.

Against the trend, Constellation Investments added an estimated $47.9M to Vanguard Intermediate-Term Corporate Bond ETF.

  • Constellation Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $47.9M increase.
  • Constellation Investments's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37.7M.
  • Constellation Investments fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2025, selling an estimated $51.4M.
  • Constellation Investments's ten largest holdings make up 92% of its $2.16B portfolio in Q2 2025.
  • Constellation Investments opened 0 new positions and closed 1 in Q2 2025.
  • Constellation Investments's portfolio value rose 2.7% quarter-over-quarter to $2.16B.

Based on Constellation Investments's 13F filing for Q2 2025, filed 23 Jul 2025.