Filed: 11/13/2023ACC: 0001650654-23-000009
📋 What this filing means
PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $710.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$710.97M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
CORE S&P TTL STK$111.56M15.7%
CORE S&P500 ETF$100.20M14.1%
COM$92.82M13.1%
RUSSELL 3000 ETF$58.45M8.2%
RUS MID CAP ETF$57.47M8.1%
VNG RUS1000VAL$25.56M3.6%
TR UNIT$25.09M3.5%
Portfolio Concentration
Top 3$270.21M38.0%
4–10$184.07M25.9%
11–25$140.62M19.8%
Rest$116.07M16.3%
Top 3 weight
38.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$111.56M
15.69%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.33K
TypeSH
Market value$100.20M
14.09%
Sole
233.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.52K
TypeSH
Market value$58.45M
8.22%
Sole
238.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares829.93K
TypeSH
Market value$57.47M
8.08%
Sole
829.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares383.48K
TypeSH
Market value$25.56M
3.60%
Sole
383.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares58.70K
TypeSH
Market value$25.09M
3.53%
Sole
58.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares313.80K
TypeSH
Market value$21.48M
3.02%
Sole
313.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.08K
TypeSH
Market value$18.93M
2.66%
Sole
123.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.89K
TypeSH
Market value$18.30M
2.57%
Sole
279.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.68K
TypeSH
Market value$17.23M
2.42%
Sole
182.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.51K
TypeSH
Market value$16.07M
2.26%
Sole
155.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.53K
TypeSH
Market value$15.59M
2.19%
Sole
62.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.71K
TypeSH
Market value$14.16M
1.99%
Sole
82.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.87K
TypeSH
Market value$11.63M
1.64%
Sole
159.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.80K
TypeSH
Market value$10.04M
1.41%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.92K
TypeSH
Market value$9.40M
1.32%
Sole
61.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.13K
TypeSH
Market value$8.84M
1.24%
Sole
78.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares258.20K
TypeSH
Market value$8.77M
1.23%
Sole
258.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.02K
TypeSH
Market value$7.96M
1.12%
Sole
45.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.46K
TypeSH
Market value$7.14M
1.00%
Sole
68.46K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.62K
TypeSH
Market value$7.13M
1.00%
Sole
15.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.53K
TypeSH
Market value$6.41M
0.90%
Sole
128.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.15K
TypeSH
Market value$6.13M
0.86%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$5.69M
0.80%
Sole
21.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.25K
TypeSH
Market value$5.66M
0.80%
Sole
79.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.18M | SH | $111.56M 15.69% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 233.33K | SH | $100.20M 14.09% | 233.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 238.52K | SH | $58.45M 8.22% | 238.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 829.93K | SH | $57.47M 8.08% | 829.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 383.48K | SH | $25.56M 3.60% | 383.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.70K | SH | $25.09M 3.53% | 58.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 313.80K | SH | $21.48M 3.02% | 313.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 123.08K | SH | $18.93M 2.66% | 123.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 279.89K | SH | $18.30M 2.57% | 279.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.68K | SH | $17.23M 2.42% | 182.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 155.51K | SH | $16.07M 2.26% | 155.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.53K | SH | $15.59M 2.19% | 62.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.71K | SH | $14.16M 1.99% | 82.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 159.87K | SH | $11.63M 1.64% | 159.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.80K | SH | $10.04M 1.41% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.92K | SH | $9.40M 1.32% | 61.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 78.13K | SH | $8.84M 1.24% | 78.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 258.20K | SH | $8.77M 1.23% | 258.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.02K | SH | $7.96M 1.12% | 45.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 68.46K | SH | $7.14M 1.00% | 68.46K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.62K | SH | $7.13M 1.00% | 15.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 128.53K | SH | $6.41M 0.90% | 128.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.15K | SH | $6.13M 0.86% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.39K | SH | $5.69M 0.80% | 21.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 79.25K | SH | $5.66M 0.80% | 79.25K | 0.00 | 0.00 |
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