Asset Manager
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Constellation Investments, Inc.
ONE FINANCIAL WAY, MONTGOMERY, OH 45242 • 513-794-6100
Market Value
$3.2B
+5.7%
Holdings
19
-1
New Purchases
0
Added To
0
Closed
0
Reduced
9
Top 10 Concentration
93.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 20.19% | 18.98% | +1.21% | $643M |
| QQQ | 4.07% | 3.43% | +0.64% | $130M |
| VTI | 6.83% | 6.26% | +0.57% | $218M |
| ITOT | 5.72% | 5.24% | +0.48% | $182M |
| IVV | 29.64% | 29.45% | +0.19% | $944M |
| IWB | 1.30% | 1.20% | +0.10% | $42M |
| IEMG | 0.94% | 0.85% | +0.10% | $30M |
| IJH | 1.10% | 1.02% | +0.08% | $35M |
| SPYV | 1.36% | 1.34% | +0.02% | $43M |
| VOOV | 0.10% | 0.09% | +0.00% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.0B | 63.3% |
| Large Cap | 12 | $1.2B | 36.6% |
| Mid Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$95.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
19
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.64% | 1,260,209 | $944M | $748.89 | $56M | -98,181 | -7.2% | |
| 2 | VOO | 20.19% | 936,173 | $643M | $686.81 | $71M | -20,627 | -2.2% | |
| 3 | AGG | 17.48% | 5,624,548 | $557M | $98.98 | -$31M | -296,358 | -5.0% | |
| 4 | VTI | 6.83% | 587,923 | $218M | $370.04 | $29M | — | — | |
| 5 | ITOT | 5.72% | 1,108,000 | $182M | $164.27 | $24M | — | — | |
| 6 | QQQ | 4.07% | 175,908 | $130M | $736.40 | $26M | -3,118 | -1.7% | |
| 7 | VCIT | 3.31% | 1,275,335 | $105M | $82.65 | -$21M | -256,790 | -16.8% | |
| 8 | BND | 2.54% | 1,100,000 | $81M | $73.41 | -$253K | — | — | |
| 9 | IEFA | 2.25% | 742,106 | $72M | $96.58 | $1M | -37,392 | -4.8% | |
| 10 | MBB | 1.47% | 495,924 | $47M | $94.52 | -$213K | — | — | |
| 11 | SPYV | 1.36% | 712,000 | $43M | $60.79 | $3M | — | — | |
| 12 | IWB | 1.30% | 101,441 | $42M | $409.50 | $5M | — | — | |
| 13 | IJH | 1.10% | 455,000 | $35M | $77.11 | $4M | — | — | |
| 14 | IEMG | 0.94% | 362,416 | $30M | $82.84 | $5M | -3,066 | -0.8% | |
| 15 | LQD | 0.85% | 249,317 | $27M | $109.07 | $20K | — | — | |
| 16 | EFA | 0.59% | 179,699 | $19M | $103.88 | $365K | -8,732 | -4.6% | |
| 17 | VGIT | 0.21% | 115,509 | $7M | $58.98 | -$1M | -23,491 | -16.9% | |
| 18 | VOOV | 0.10% | 14,000 | $3M | $219.21 | $216K | — | — | |
| 19 | CLOA | 0.04% | 27,000 | $1M | $51.91 | $2K | — | — |