☆Constellation Investments, Inc.
Quality Q
0.971
AUM ($M)
3,184
Positions
19
Turnover
0.03
Top-10 wt
93%
Herfindahl
0.172
History (qtrs)
6
Excess Return
-27.4%
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Holdings · 19 positions · portfolio value $3,184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 29.6% | +0.2% | 943.8 | 1,260,209 | -98,181 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 20.2% | +1.2% | 643.0 | 936,173 | -20,627 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 17.5% | -2.0% | 556.7 | 5,624,548 | -296,358 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 6.8% | +0.6% | 217.6 | 587,923 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 5.7% | +0.5% | 182.0 | 1,108,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.1% | +0.6% | 129.5 | 175,908 | -3,118 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.3% | -0.9% | 105.4 | 1,275,335 | -256,790 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 2.5% | -0.2% | 80.8 | 1,100,000 | +0 | 2 | -34.5% |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.3% | -0.1% | 71.7 | 742,106 | -37,392 | 5 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 1.5% | -0.1% | 46.9 | 495,924 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 1.4% | +0.0% | 43.3 | 712,000 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 1.3% | +0.1% | 41.5 | 101,441 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 1.1% | +0.1% | 35.1 | 455,000 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.9% | +0.1% | 30.0 | 362,416 | -3,066 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.9% | -0.0% | 27.2 | 249,317 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 18.7 | 179,699 | -8,732 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 6.8 | 115,509 | -23,491 | 4 | -20.2% |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 3.1 | 14,000 | +0 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.0% | -0.0% | 1.4 | 27,000 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,184 | 19 | 0.03 | 93% | 0.172 | 0.971 | — | in |
| 2026Q1 | 3,013 | 19 | 0.08 | 94% | 0.173 | 0.959 | — | in |
| 2025Q4 | 3,240 | 19 | 0.09 | 94% | 0.188 | 0.950 | — | in |
| 2025Q3 | 2,140 | 19 | 0.04 | 91% | 0.172 | 0.951 | — | in |
| 2025Q2 | 2,162 | 19 | 0.06 | 92% | 0.178 | 0.951 | — | entered |
| 2025Q1 | 2,105 | 20 | 0.00 | 89% | 0.166 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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