Pantheon Investment Group, LLC

CIK

1802531

Location

PASADENA, CA

Portfolio Value

Micro $94,173,715

Diversification

Diversified

Filing Date

Global Rank

#4,787 / 6,777 ▼ 277 · as of Dec 2021

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

-4.4%

Period ended 4 years ago

Filed Feb 11, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+75.5%

Annualised alpha

-4.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

7.7%

+0.8 pts

Top 5

27.0%

+2.3 pts

Top 10

40.1%

+1.8 pts

HHI

283

Diversified+20

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Healthcare	21.4%	$20,145,019	15
Industrials	21.2%	$19,995,677	8
Technology	20.7%	$19,540,396	8
Financial Services	12.8%	$12,094,083	9
Consumer Cyclical	10.4%	$9,820,613	9
Consumer Defensive	9.2%	$8,681,132	8
Basic Materials	3.0%	$2,817,350	3
Communication Services	0.8%	$738,991	3
Real Estate	0.4%	$340,454	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+14,219	85,985	$1,565,786
HQY	Healthequity, Inc.	+5,695	33,164	$1,467,175
EMR	Emerson Electric Co	+3,915	17,161	$1,595,458
MMM	3M Co	+2,423	8,332	$1,237,469
SNOW	Snowflake Inc.	+1,940	3,202	$1,084,677
UPS	United Parcel Service Inc	+1,857	7,049	$1,510,882
ELAN	Elanco Animal Health Inc	+1,447	47,567	$1,349,951
BA	Boeing Co	+1,173	8,696	$1,750,678
MCY	Mercury General Corp	+1,028	38,593	$2,047,744
GS	Goldman Sachs Group Inc	+970	1,955	$747,885
HON	Honeywell International Inc	+657	12,068	$2,487,288
EW	Edwards Lifesciences Corp	+637	19,533	$2,530,500
ILMN	Illumina, Inc.	+605	2,973	$1,100,241
V	Visa Inc.	+595	10,209	$2,212,392
SBUX	Starbucks Corp	+241	12,015	$1,405,394
GOOGL	Alphabet Inc.	+132	2,521	$365,171
ADBE	Adobe Inc.	+108	2,464	$1,397,235
MA	Mastercard Inc	+71	3,377	$1,213,423
JPM	Jpmorgan Chase & Co	+51	15,153	$2,399,477
AMZN	Amazon Com Inc	+49	2,150	$358,441
MSA	MSA Safety Inc	+28	17,381	$2,623,835
REGN	Regeneron Pharmaceuticals, Inc.	+28	661	$417,434
CCI	Crown Castle Inc.	+26	1,631	$340,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−2,832	4,775	$296,145
MRK	Merck & Co., Inc.	−2,627	15,160	$1,161,862
TOL	Toll Brothers, Inc.	−2,092	19,362	$1,401,615
OGN	Organon & Co.	−1,631	22,205	$676,142
KO	Coca Cola Co	−1,294	14,438	$854,873
PYPL	PayPal Holdings, Inc.	−1,179	1,741	$328,317
STZ	Constellation Brands, Inc.	−955	9,139	$2,293,614
BMY	Bristol Myers Squibb Co	−948	28,335	$1,766,687
ICE	Intercontinental Exchange, Inc.	−923	4,212	$576,075
AMGN	Amgen Inc	−840	6,565	$1,476,928
UNP	Union Pacific Corp	−794	24,103	$6,072,268
MKC	Mccormick & Co Inc	−764	13,723	$1,325,779
ECL	Ecolab Inc.	−724	6,309	$1,480,028
AMD	Advanced Micro Devices Inc	−676	8,727	$1,255,815
PEP	Pepsico Inc	−643	7,910	$1,374,046
ABT	Abbott Laboratories	−616	10,100	$1,421,474
AAPL	Apple Inc.	−538	40,721	$7,230,827
HD	Home Depot, Inc.	−324	5,443	$2,258,899
WM	Waste Management Inc	−265	16,284	$2,717,799
UNH	Unitedhealth Group Inc	−257	7,416	$3,723,870
MCD	Mcdonalds Corp	−220	7,079	$1,897,667
NKE	NIKE, Inc.	−218	8,158	$1,359,693
MSFT	Microsoft Corp	−204	16,767	$5,639,077
PM	Philip Morris International Inc.	−125	4,010	$380,950
ACN	Accenture plc	−124	2,352	$975,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	29,249	$606,624
MRNA	Moderna, Inc.	1,719	$436,591
RIVN	Rivian Automotive, Inc. / DE	2,691	$279,029
ONON	On Holding AG	6,698	$253,251
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	5,441	$773,150
LUV	Southwest Airlines Co	11,240	$578,073
KOD	Kodiak Sciences Inc.	5,066	$486,234
CRSP	CRISPR Therapeutics AG	2,479	$277,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $94,173,715 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,721	-538	$7,230,827	+23.9%	7.68%
UNP	Union Pacific Corp Industrials	Reduced	24,103	-794	$6,072,268	+24.4%	6.45%
MSFT	Microsoft Corp Technology	Reduced	16,767	-204	$5,639,077	+17.9%	5.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,416	-257	$3,723,870	+24.2%	3.95%
WM	Waste Management Inc Industrials	Reduced	16,284	-265	$2,717,799	+10.0%	2.89%
MSA	MSA Safety Inc Industrials	Added	17,381	+28	$2,623,835	+3.8%	2.79%
EW	Edwards Lifesciences Corp Healthcare	Added	19,533	+637	$2,530,500	+18.3%	2.69%
HON	Honeywell International Inc Industrials	Added	12,068	+657	$2,487,288	+3.9%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,153	+51	$2,399,477	−2.9%	2.55%
BX	Blackstone Inc. Financial Services	Reduced	18,074	-59	$2,338,594	+10.9%	2.48%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	9,139	-955	$2,293,614	+7.8%	2.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,443	-324	$2,258,899	+19.3%	2.40%
V	Visa Inc. Financial Services	Added	10,209	+595	$2,212,392	+3.3%	2.35%
MCY	Mercury General Corp Financial Services	Added	38,593	+1,028	$2,047,744	−2.1%	2.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,079	-220	$1,897,667	+7.8%	2.02%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	28,335	-948	$1,766,687	+2.0%	1.88%
BA	Boeing Co Industrials	Added	8,696	+1,173	$1,750,678	+5.8%	1.86%
EMR	Emerson Electric Co Industrials	Added	17,161	+3,915	$1,595,458	+27.9%	1.69%
PLTR	Palantir Technologies Inc. Technology	Added	85,985	+14,219	$1,565,786	−9.2%	1.66%
UPS	United Parcel Service Inc Industrials	Added	7,049	+1,857	$1,510,882	+59.8%	1.60%
ECL	Ecolab Inc. Basic Materials	Reduced	6,309	-724	$1,480,028	+0.9%	1.57%
AMGN	Amgen Inc Healthcare	Reduced	6,565	-840	$1,476,928	−6.2%	1.57%
HQY	Healthequity, Inc. Healthcare	Added	33,164	+5,695	$1,467,175	−17.5%	1.56%
LLY	ELI LILLY & Co Healthcare	Reduced	5,155	-68	$1,423,914	+18.0%	1.51%
ABT	Abbott Laboratories Healthcare	Reduced	10,100	-616	$1,421,474	+12.3%	1.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,015	+241	$1,405,394	+8.2%	1.49%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	19,362	-2,092	$1,401,615	+18.2%	1.49%
ADBE	Adobe Inc. Technology	Added	2,464	+108	$1,397,235	+3.0%	1.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,910	-643	$1,374,046	+6.8%	1.46%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	8,158	-218	$1,359,693	+11.8%	1.44%
ELAN	Elanco Animal Health Inc Healthcare	Added	47,567	+1,447	$1,349,951	−8.2%	1.43%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	13,723	-764	$1,325,779	+12.9%	1.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,727	-676	$1,255,815	+29.8%	1.33%
MMM	3M Co Industrials	Added	8,332	+2,423	$1,237,469	+42.8%	1.31%
MA	Mastercard Inc Financial Services	Added	3,377	+71	$1,213,423	+5.6%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,108	-80	$1,196,711	+21.7%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,160	-2,627	$1,161,862	−13.0%	1.23%
ILMN	Illumina, Inc. Healthcare	Added	2,973	+605	$1,100,241	+17.8%	1.17%
SNOW	Snowflake Inc. Technology	Added	3,202	+1,940	$1,084,677	+184.2%	1.15%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,422	-95	$1,041,177	+15.6%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,133	-74	$1,003,236	+15.6%	1.07%
ACN	Accenture plc Technology	Reduced	2,352	-124	$975,021	+23.1%	1.04%
KO	Coca Cola Co Consumer Defensive	Reduced	14,438	-1,294	$854,873	+3.6%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	4,833	-13	$826,781	+5.6%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Added	1,955	+970	$747,885	+100.9%	0.79%
OGN	Organon & Co. Healthcare	Reduced	22,205	-1,631	$676,142	−13.5%	0.72%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	29,249	NEW	$606,624	NEW	0.64%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	4,212	-923	$576,075	−2.3%	0.61%
MRNA	Moderna, Inc. Healthcare	NEW	1,719	NEW	$436,591	NEW	0.46%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	661	+28	$417,434	+9.0%	0.44%