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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
-3.13%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$227M
Cap. Flow
-$132M
Cap. Flow %
-4.37%
Top 10 Hldgs %
93.67%
Holding
20
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M

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
$887M 29.45%
1,358,390
-146,657
-10% -$100M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$588M 19.51%
5,920,906
-1,142,013
-16% -$114M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$572M 18.98%
956,800
+61,800
+7% +$38.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$189M 6.26%
587,923
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$158M 5.24%
1,108,000
+500,000
+82% +$74.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$127M 4.21%
1,532,125
-214,200
-12% -$17.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$103M 3.43%
179,026
– –
BND icon
8
Vanguard Total Bond Market
BND
$158B
$81M 2.69%
+1,100,000
New +$81.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.6M 2.34%
779,498
– –
MBB icon
10
iShares MBS ETF
MBB
$39B
$47.1M 1.56%
495,924
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$40.3M 1.34%
712,000
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$36.2M 1.2%
101,441
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 1.02%
455,000
-965,000
-68% -$66.9M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.2M 0.9%
249,317
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.5M 0.85%
365,482
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$18.3M 0.61%
188,431
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.28M 0.27%
139,000
-5,000
-3% -$300K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.85M 0.09%
14,000
– –
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.4M 0.05%
27,000
-51,130
-65% -$2.65M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-200,000
Closed -$24M

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Constellation Investments held 20 positions worth $3.01B, down 7% from $3.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Constellation Investments withdrew a net $132M in Q1 2026, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $24M position sold in full.

Against the trend, Constellation Investments opened a new position in Vanguard Total Bond Market worth $81M.

  • Constellation Investments's largest Q1 2026 buy was Vanguard Total Bond Market: 1,100,000 shares worth $81M.
  • Constellation Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $74.3M increase.
  • Constellation Investments's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $114M.
  • Constellation Investments fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $24M.
  • Constellation Investments's ten largest holdings make up 94% of its $3.01B portfolio in Q1 2026.
  • Constellation Investments opened 1 new position and closed 1 in Q1 2026.
  • Constellation Investments's portfolio value fell 7% quarter-over-quarter to $3.01B.

Based on Constellation Investments's 13F filing for Q1 2026, filed 22 Apr 2026.