Asset Manager
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Constellation Investments, Inc.
ONE FINANCIAL WAY, MONTGOMERY, OH 45242 • 513-794-6100
Market Value
$2.1B
-1.0%
Holdings
20
New Purchases
1
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
91.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.14% | 13.90% | +1.24% | $324M |
| QQQ | 5.47% | 4.97% | +0.50% | $117M |
| VGIT | 0.40% | 0.00% | +0.40% | $9M |
| AGG | 19.44% | 19.03% | +0.40% | $416M |
| VTI | 3.24% | 2.97% | +0.27% | $69M |
| IEFA | 3.18% | 3.01% | +0.17% | $68M |
| CLOA | 0.42% | 0.26% | +0.16% | $9M |
| ITOT | 1.84% | 1.69% | +0.15% | $39M |
| IWB | 1.73% | 1.59% | +0.14% | $37M |
| SPYV | 1.84% | 1.72% | +0.12% | $39M |
| IEMG | 1.13% | 1.01% | +0.11% | $24M |
| IJR | 1.11% | 1.01% | +0.10% | $24M |
| EFA | 0.82% | 0.78% | +0.04% | $18M |
| LQD | 1.30% | 1.26% | +0.03% | $28M |
| VOOV | 0.18% | 0.17% | +0.01% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 55.4% |
| Large Cap | 13 | $941M | 44.0% |
| Mid Cap | 2 | $4M | 0.2% |
| Small Cap | 1 | $9M | 0.4% |
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 | 31.60% | 1,010,372 | $676M | $669.30 | -$41M | -144,647 | -12.5% | |
| 2 | AGG | 19.44% | 4,148,919 | $416M | $100.25 | $4M | -10 | — | |
| 3 | VOO | 15.14% | 529,000 | $324M | $612.38 | $23M | — | — | |
| 4 | QQQ | 5.47% | 195,000 | $117M | $600.37 | $10M | — | — | |
| 5 | IJH | 4.59% | 1,505,000 | $98M | $65.26 | -$35M | -635,000 | -29.7% | |
| 6 | VCIT | 4.37% | 1,112,575 | $94M | $84.11 | -$7M | -102,425 | -8.4% | |
| 7 | VTI | 3.24% | 211,000 | $69M | $328.17 | $5M | — | — | |
| 8 | IEFA | 3.18% | 779,498 | $68M | $87.31 | $3M | — | — | |
| 9 | MBB | 2.20% | 495,924 | $47M | $95.15 | -$4M | -52,076 | -9.5% | |
| 10 | ITOT | 1.84% | 270,500 | $39M | $145.65 | $3M | — | — | |
| 11 | SPYV | 1.84% | 712,000 | $39M | $55.33 | $2M | — | — | |
| 12 | IWB | 1.73% | 101,441 | $37M | $365.48 | $3M | — | — | |
| 13 | LQD | 1.30% | 249,317 | $28M | $111.47 | $464K | — | — | |
| 14 | IEMG | 1.13% | 365,482 | $24M | $65.92 | $2M | — | — | |
| 15 | IJR | 1.11% | 200,000 | $24M | $118.83 | $2M | — | — | |
| 16 | EFA | 0.82% | 188,431 | $18M | $93.37 | $750K | — | — | |
| 17 | CLOA | 0.42% | 174,130 | $9M | $51.97 | $3M | +66,260 | +61.4% | |
| 18 | VGIT | 0.40% | 144,000 | $9M | $60.03 | — | +144,000 | — | NEW |
| 19 | VOOV | 0.18% | 19,000 | $4M | $199.47 | $204K | — | — | |
| 20 | ICSH | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |