Asset Manager
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Constellation Investments, Inc.
ONE FINANCIAL WAY, MONTGOMERY, OH 45242 • 513-794-6100
Market Value
$3.2B
+51.4%
Holdings
19
-1
New Purchases
0
Added To
6
Closed
0
Reduced
4
Top 10 Concentration
94.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.39% | 5.47% | -2.08% | $110M |
| IJH | 2.89% | 4.59% | -1.70% | $94M |
| IEFA | 2.15% | 3.18% | -1.03% | $70M |
| MBB | 1.46% | 2.20% | -0.75% | $47M |
| SPYV | 1.25% | 1.84% | -0.59% | $40M |
| IWB | 1.17% | 1.73% | -0.56% | $38M |
| LQD | 0.85% | 1.30% | -0.45% | $27M |
| IJR | 0.74% | 1.11% | -0.37% | $24M |
| IEMG | 0.76% | 1.13% | -0.37% | $25M |
| CLOA | 0.12% | 0.42% | -0.30% | $4M |
| EFA | 0.56% | 0.82% | -0.26% | $18M |
| VGIT | 0.27% | 0.40% | -0.14% | $9M |
| VOOV | 0.09% | 0.18% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.9B | 58.6% |
| Large Cap | 13 | $1.3B | 41.2% |
| Mid Cap | 1 | $3M | 0.1% |
| Small Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$89.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# 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 | 31.82% | 1,505,047 | $1.0B | $684.94 | $355M | +494,675 | +49.0% | |
| 2 | AGG | 21.77% | 7,062,919 | $705M | $99.88 | $290M | +2,914,000 | +70.2% | |
| 3 | VOO | 17.32% | 895,000 | $561M | $627.13 | $237M | +366,000 | +69.2% | |
| 4 | VTI | 6.08% | 587,923 | $197M | $335.27 | $128M | +376,923 | +178.6% | |
| 5 | VCIT | 4.51% | 1,746,325 | $146M | $83.75 | $53M | +633,750 | +57.0% | |
| 6 | QQQ | 3.39% | 179,026 | $110M | $614.31 | -$7M | -15,974 | -8.2% | |
| 7 | IJH | 2.89% | 1,420,000 | $94M | $66.00 | -$4M | -85,000 | -5.7% | |
| 8 | ITOT | 2.79% | 608,000 | $90M | $148.69 | $51M | +337,500 | +124.8% | |
| 9 | IEFA | 2.15% | 779,498 | $70M | $89.46 | $2M | — | — | |
| 10 | MBB | 1.46% | 495,924 | $47M | $95.22 | $35K | — | — | |
| 11 | SPYV | 1.25% | 712,000 | $40M | $56.81 | $1M | — | — | |
| 12 | IWB | 1.17% | 101,441 | $38M | $373.44 | $807K | — | — | |
| 13 | LQD | 0.85% | 249,317 | $27M | $110.19 | -$319K | — | — | |
| 14 | IEMG | 0.76% | 365,482 | $25M | $67.22 | $475K | — | — | |
| 15 | IJR | 0.74% | 200,000 | $24M | $120.18 | $270K | — | — | |
| 16 | EFA | 0.56% | 188,431 | $18M | $96.03 | $501K | — | — | |
| 17 | VGIT | 0.27% | 144,000 | $9M | $59.93 | -$14K | — | — | |
| 18 | CLOA | 0.12% | 78,130 | $4M | $51.74 | -$5M | -96,000 | -55.1% | |
| 19 | VOOV | 0.09% | 14,000 | $3M | $204.85 | -$922K | -5,000 | -26.3% |