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Pegasus Partners Ltd. Historical SEC 13F Holdings & Archive (Q3 2024)
Pegasus Partners Ltd.CIK: 0001650654
Diversified strategyLong-term holder
Total reported value
$1.1B
Reporting period: 2024-09-30 · Number of holdings: 171
Pegasus Partners Ltd. disclosed 171 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60
- Diversification
- 100
- Sizing Uniformity
- 66.37
Pegasus Partners Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.10% | — | +1.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.35% | — | +2.29% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.98% | — | +9.59% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.16% | — | -4.94% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 6.55% | — | +11.46% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.18% | — | -0.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | — | -1.32% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.90% | — | +1.16% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.61% | — | +8.09% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.47% | — | +10.15% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.47% | — | -2.50% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.01% | — | -4.11% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | — | -1.03% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.51% | — | -1.73% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | — | -13.50% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.26% | — | +12.39% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | +3.90% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | -3.10% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +1.35% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.89% | — | +3.59% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | — | -5.32% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | — | -0.63% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | +0.57% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | — | +10.83% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | — | -0.84% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -0.05% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +4.79% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +6.47% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -4.16% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | -7.61% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +0.89% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +18.47% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.29% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +16.86% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +3.52% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.26% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.26% | — | -17.39% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -12.57% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | -6.79% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | — | +0.89% | |
| 41 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.21% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +22.80% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.18% | — | -8.12% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | -16.30% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.14% | — | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.13% | — | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.13% | — | -19.11% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | -23.88% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | -21.42% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.4%
- Stdev
- +12.7%
- Beta
- +0.98
- Alpha
- -1.2%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.93
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +2.34
- Information Ratio
- -0.96
- Tracking Error
- +1.7%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.44
- Stdev Sectors
- +10%
- Skewness
- +0.04
- Kurtosis
- -0.17
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 171 | $1.1B | 0 | ||
| 2024 Q2 | 166 | $991.5M | 0 | ||
| 2024 Q1 | 150 | $943.6M | 0 | ||
| 2023 Q4 | 143 | $856.2M | 0 | ||
| 2023 Q3 | 133 | $711.0M | 0 | ||
| 2023 Q2 | 124 | $680.2M | 0 | ||
| 2023 Q1 | 120 | $631.8M | 0 | ||
| 2022 Q4 | 120 | $607.8M | 0 | ||
| 2022 Q3 | 121 | $487.9M | 0 | ||
| 2022 Q2 | 125 | $480.4M | 0 | ||
| 2022 Q1 | 136 | $571.5M | 0 | ||
| 2021 Q4 | 142 | $571.4M | 0 | ||
| 2021 Q3 | 161 | $551.2M | 0 | ||
| 2021 Q2 | 162 | $513.5M | 94 | ||
| 2021 Q1 | 162 | $456.4M | 36 | ||
| 2020 Q4 | 147 | $394.4M | 21 | ||
| 2020 Q3 | 135 | $329.8M | 13 | ||
| 2020 Q2 | 137 | $308.2M | 29 | ||
| 2020 Q1 | 125 | $255.1M | 45 | ||
| 2019 Q4 | 167 | $327.8M | 27 | ||
| 2019 Q3 | 179 | $292.7M | 49 | ||
| 2019 Q2 | 170 | $331.4M | 36 | ||
| 2019 Q1 | 136 | $343.1M | 39 | ||
| 2018 Q4 | 135 | $337.9M | 59 | ||
| 2018 Q3 | 137 | $453.7M | 20 | ||
| 2018 Q2 | 144 | $433.6M | 23 | ||
| 2018 Q1 | 142 | $459.8M | 30 | ||
| 2017 Q4 | 156 | $487.6M | 35 | ||
| 2017 Q3 | 153 | $437.7M | 27 | ||
| 2017 Q2 | 149 | $376.5M | 50 | ||
| 2017 Q1 | 113 | $242.8M | 24 | ||
| 2016 Q4 | 112 | $227.0M | 33 | ||
| 2016 Q3 | 112 | $211.0M | 18 | ||
| 2016 Q2 | 113 | $193.2M | 16 | ||
| 2016 Q1 | 110 | $184.4M | 56 | ||
| 2015 Q4 | 96 | $199.4M | 59 | ||
| 2015 Q3 | 93 | $176.0M | 31 | ||
| 2015 Q2 | 102 | $226.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pegasus Partners Ltd. and what type of investor is it?
Pegasus Partners Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 171 disclosed positions.
What are Pegasus Partners Ltd.'s largest equity positions?
Based on the latest 13F filing, Pegasus Partners Ltd.'s top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $182.6M (17.1%)
2. Ishares Core S&p 500 ETF (IVV) — $131.8M (12.3%)
3. Ishares Russell Top 200 Grow (IWY) — $95.9M (9.0%)
4. Ishares Russell 3000 ETF (IWV) — $76.4M (7.2%)
5. Ishares Russell Top 200 Valu (IWX) — $69.9M (6.5%)
What changes did Pegasus Partners Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pegasus Partners Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pegasus Partners Ltd. focus on?
Pegasus Partners Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Financials: 15.2%
• Health Care: 12.3%
• Consumer Discretionary: 10.3%
• Communication Services: 9.7%
• Industrials: 8.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Pegasus Partners Ltd. returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$31.3M, now $182.6M), while trimming SYK over the same stretch (-$1.5M, still holding $1.4M).
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