Asset Manager
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Constellation Investments, Inc.
ONE FINANCIAL WAY, MONTGOMERY, OH 45242 • 513-794-6100
Market Value
$2.2B
+2.7%
Holdings
20
New Purchases
0
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
91.9%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 4.66% | 2.43% | +2.23% | $101M |
| IVV | 33.16% | 31.36% | +1.81% | $717M |
| VOO | 13.90% | 12.91% | +0.98% | $300M |
| QQQ | 4.97% | 4.34% | +0.63% | $108M |
| VTI | 2.97% | 2.75% | +0.21% | $64M |
| IEFA | 3.01% | 2.80% | +0.21% | $65M |
| ITOT | 1.69% | 1.57% | +0.12% | $37M |
| IWB | 1.59% | 1.48% | +0.11% | $34M |
| IEMG | 1.01% | 0.94% | +0.08% | $22M |
| EFA | 0.78% | 0.73% | +0.05% | $17M |
| IJR | 1.01% | 1.00% | +0.01% | $22M |
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 | 4 | $1.2B | 55.0% |
| Large Cap | 13 | $958M | 44.3% |
| Mid Cap | 2 | $10M | 0.4% |
| Small Cap | 1 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$82.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.16% | 1,155,019 | $717M | $620.90 | $57M | -19,770 | -1.7% | |
| 2 | AGG | 19.03% | 4,148,929 | $412M | $99.20 | $1M | — | — | |
| 3 | VOO | 13.90% | 529,000 | $300M | $568.03 | $29M | — | — | |
| 4 | IJH | 6.14% | 2,140,000 | $133M | $62.02 | -$30M | -642,000 | -23.1% | |
| 5 | QQQ | 4.97% | 195,000 | $108M | $551.64 | $16M | — | — | |
| 6 | VCIT | 4.66% | 1,215,000 | $101M | $82.92 | $50M | +590,000 | +94.4% | |
| 7 | IEFA | 3.01% | 779,498 | $65M | $83.48 | $6M | — | — | |
| 8 | VTI | 2.97% | 211,000 | $64M | $303.93 | $6M | — | — | |
| 9 | MBB | 2.38% | 548,000 | $51M | $93.89 | $60K | — | — | |
| 10 | SPYV | 1.72% | 712,000 | $37M | $52.34 | $904K | — | — | |
| 11 | ITOT | 1.69% | 270,500 | $37M | $135.04 | $4M | — | — | |
| 12 | IWB | 1.59% | 101,441 | $34M | $339.57 | $3M | — | — | |
| 13 | LQD | 1.26% | 249,317 | $27M | $109.61 | $229K | — | — | |
| 14 | IEMG | 1.01% | 365,482 | $22M | $60.03 | $2M | — | — | |
| 15 | IJR | 1.01% | 200,000 | $22M | $109.29 | $735K | -2,000 | -1.0% | |
| 16 | EFA | 0.78% | 188,431 | $17M | $89.39 | $1M | — | — | |
| 17 | ICSH | 0.28% | 120,000 | $6M | $50.71 | -$37M | -726,691 | -85.8% | |
| 18 | CLOA | 0.26% | 107,870 | $6M | $51.92 | -$2M | -43,130 | -28.6% | |
| 19 | VOOV | 0.17% | 19,000 | $4M | $188.71 | $86K | — | — | |
| 20 | VGIT | —% | — | — | — | -$51M | -865,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VGIT | — | —% |