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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
+5.73%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$22.3M
Cap. Flow
-$141M
Cap. Flow %
-6.61%
Top 10 Hldgs %
91.07%
Holding
20
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.6M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
MBB icon
iShares MBS ETF
MBB
+$4.89M

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
$880B
$676M 31.6%
1,010,372
-144,647
-13% -$93.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$416M 19.44%
4,148,919
-10
-0% -$992
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$324M 15.14%
529,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$459B
$117M 5.47%
195,000
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.2M 4.59%
1,505,000
-635,000
-30% -$40.8M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$93.6M 4.37%
1,112,575
-102,425
-8% -$8.52M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$69.2M 3.24%
211,000
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$68.1M 3.18%
779,498
– –
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$47.2M 2.2%
495,924
-52,076
-10% -$4.89M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$39.4M 1.84%
270,500
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.4M 1.84%
712,000
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$37.1M 1.73%
101,441
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.8M 1.3%
249,317
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$24.1M 1.13%
365,482
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.8M 1.11%
200,000
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$17.6M 0.82%
188,431
– –
CLOA icon
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$9.05M 0.42%
174,130
+66,260
+61% +$3.44M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.64M 0.4%
+144,000
New +$8.6M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.79M 0.18%
19,000
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-120,000
Closed -$6.09M

Similar funds

FAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Constellation Investments held 20 positions worth $2.14B, down 1% from $2.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Constellation Investments withdrew a net $141M in Q3 2025, closing 1 position and reducing 5 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $6.09M position sold in full.

Against the trend, Constellation Investments opened a new position in Vanguard Intermediate-Term Treasury ETF worth $8.64M.

  • Constellation Investments's largest Q3 2025 buy was Vanguard Intermediate-Term Treasury ETF: 144,000 shares worth $8.64M.
  • Constellation Investments added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025, an estimated $3.44M increase.
  • Constellation Investments's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $93.2M.
  • Constellation Investments fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $6.09M.
  • Constellation Investments's ten largest holdings make up 91% of its $2.14B portfolio in Q3 2025.
  • Constellation Investments opened 1 new position and closed 1 in Q3 2025.
  • Constellation Investments's portfolio value fell 1% quarter-over-quarter to $2.14B.

Based on Constellation Investments's 13F filing for Q3 2025, filed 21 Oct 2025.