Constellation-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IJH",
  null,
  null,
  "IJR",
  "VGIT",
  null,
  "IEMG",
  "IVV",
  "IEFA",
  "VCIT",
  "VOOV",
  "VOO",
  "SPYV",
  "EFA",
  "IWB",
  "QQQ",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 20
Total Value: 2105051837
Accession Number: 0001573575-25-000005
Form Type: 13F-HR
CIK: constellation-investments
Manager Name: Constellation-Investments

Data Enrichment

75% identified

15 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

464287200

IVV|464287200

Shares:1.2M

Value:$660.1M

% of Portfolio:31.4% ($660.1M/$2.1B)

464287226

Shares:4.1M

Value:$410.4M

% of Portfolio:19.5% ($410.4M/$2.1B)

922908363

VOO|922908363

Shares:529.0K

Value:$271.9M

% of Portfolio:12.9% ($271.9M/$2.1B)

464287507

IJH|464287507

Shares:2.8M

Value:$162.3M

% of Portfolio:7.7% ($162.3M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:195.0K

Value:$91.4M

% of Portfolio:4.3% ($91.4M/$2.1B)

46432F842

IEFA|46432F842

Shares:779.5K

Value:$59.0M

% of Portfolio:2.8% ($59.0M/$2.1B)

922908769

VTI|922908769

Shares:211.0K

Value:$58.0M

% of Portfolio:2.8% ($58.0M/$2.1B)

464288588

Shares:548.0K

Value:$51.4M

% of Portfolio:2.4% ($51.4M/$2.1B)

92206C706

VGIT|92206C706

Shares:865.0K

Value:$51.4M

% of Portfolio:2.4% ($51.4M/$2.1B)

92206C870

VCIT|92206C870

Shares:625.0K

Value:$51.1M

% of Portfolio:2.4% ($51.1M/$2.1B)

46434V878

Shares:846.7K

Value:$42.9M

% of Portfolio:2.0% ($42.9M/$2.1B)

78464A508

SPYV|78464A508

Shares:712.0K

Value:$36.4M

% of Portfolio:1.7% ($36.4M/$2.1B)

464287150

ITOT|464287150

Shares:270.5K

Value:$33.0M

% of Portfolio:1.6% ($33.0M/$2.1B)

464287622

IWB|464287622

Shares:101.4K

Value:$31.1M

% of Portfolio:1.5% ($31.1M/$2.1B)

464287242

Shares:249.3K

Value:$27.1M

% of Portfolio:1.3% ($27.1M/$2.1B)

464287804

IJR|464287804

Shares:202.0K

Value:$21.1M

% of Portfolio:1.0% ($21.1M/$2.1B)

46434G103

IEMG|46434G103

Shares:365.5K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.1B)

464287465

EFA|464287465

Shares:188.4K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.1B)

092528504

Shares:151.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.1B)

921932703

VOOV|921932703

Shares:19.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.2M	QoQ +3.34% (-38.0K) YoY-	All Managers (Combined)	$660.1M	31.4% ($660.1M/$2.1B)	QoQ -1.35% (-$9.1M) YoY-
(cusip464287226)✕	4.1M	QoQ -6.74% (-300.0K) YoY-	All Managers (Combined)	$410.4M	19.5% ($410.4M/$2.1B)	QoQ -4.79% (-$20.7M) YoY-
(VOOcusip922908363)	529.0K	QoQ +19.14% (+85.0K) YoY-	All Managers (Combined)	$271.9M	12.9% ($271.9M/$2.1B)	QoQ +13.63% (+$32.6M) YoY-
(IJHcusip464287507)	2.8M	QoQ +79.59% (+1.2M) YoY-	All Managers (Combined)	$162.3M	7.7% ($162.3M/$2.1B)	QoQ +68.18% (+$65.8M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	195.0K	QoQ +16.76% (+28.0K) YoY-	All Managers (Combined)	$91.4M	4.3% ($91.4M/$2.1B)	QoQ +7.10% (+$6.1M) YoY-
(IEFAcusip46432F842)	779.5K	QoQ -57.76% (-1.1M) YoY-	All Managers (Combined)	$59.0M	2.8% ($59.0M/$2.1B)	QoQ -54.53% (-$70.7M) YoY-
(VTIcusip922908769)	211.0K	QoQ +339.58% (+163.0K) YoY-	All Managers (Combined)	$58.0M	2.8% ($58.0M/$2.1B)	QoQ +316.87% (+$44.1M) YoY-
(cusip464288588)✕	548.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.4M	2.4% ($51.4M/$2.1B)	QoQ +2.29% (+$1.2M) YoY-
(VGITcusip92206C706)	865.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.4M	2.4% ($51.4M/$2.1B)	QoQ +2.41% (+$1.2M) YoY-
(VCITcusip92206C870)	625.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.1M	2.4% ($51.1M/$2.1B)	QoQ +1.85% (+$931.3K) YoY-
(cusip46434V878)✕	846.7K	QoQ -26.34% (-302.8K) YoY-	All Managers (Combined)	$42.9M	2.0% ($42.9M/$2.1B)	QoQ -25.96% (-$15.0M) YoY-
(SPYVcusip78464A508)	712.0K	QoQ NEW(+712.0K) YoY-	All Managers (Combined)	$36.4M	1.7% ($36.4M/$2.1B)	QoQ NEW(+$36.4M) YoY-
(ITOTcusip464287150)	270.5K	QoQ +70.66% (+112.0K) YoY-	All Managers (Combined)	$33.0M	1.6% ($33.0M/$2.1B)	QoQ +61.89% (+$12.6M) YoY-
(IWBcusip464287622)	101.4K	QoQ -82.05% (-464.0K) YoY-	All Managers (Combined)	$31.1M	1.5% ($31.1M/$2.1B)	QoQ -82.91% (-$151.0M) YoY-
(cusip464287242)✕	249.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.1M	1.3% ($27.1M/$2.1B)	QoQ +1.73% (+$461.2K) YoY-
(IJRcusip464287804)	202.0K	QoQ +34.66% (+52.0K) YoY-	All Managers (Combined)	$21.1M	1.0% ($21.1M/$2.1B)	QoQ +22.21% (+$3.8M) YoY-
(IEMGcusip46434G103)	365.5K	QoQ -66.11% (-713.0K) YoY-	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.1B)	QoQ -64.97% (-$36.6M) YoY-
(EFAcusip464287465)	188.4K	QoQ -31.08% (-85.0K) YoY-	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.1B)	QoQ -25.50% (-$5.3M) YoY-
(cusip092528504)✕	151.0K	QoQ NEW(+151.0K) YoY-	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ NEW(+$7.8M) YoY-
(VOOVcusip921932703)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.1B)	QoQ NEW(+$3.5M) YoY-