COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

CIK

1538882

Location

PRAIRIE VILLAGE, KS

Portfolio Value

Micro $73,516,677

Diversification

Diversified

Filing Date

Global Rank

#5,459 / 7,302 ▼ 94 · as of Mar 2024

Top Industry

Household & Personal Products 7.5%

3Y Alpha vs SPY

-6.5%

Period ended 2 years ago

Filed May 8, 2024 · 2y

6 quarters · since Dec 2022

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

+49.8%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−9.9%

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

96 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.1%

−0.9 pts

Top 5

22.1%

−0.8 pts

Top 10

35.3%

+0.2 pts

HHI

196

Diversified−7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Defensive	25.2%	$18,554,584	20
Healthcare	18.9%	$13,890,262	23
Technology	18.3%	$13,417,154	9
Financial Services	12.0%	$8,793,871	15
Industrials	8.8%	$6,439,238	10
Communication Services	6.8%	$4,997,501	4
Utilities	3.6%	$2,619,489	7
Consumer Cyclical	2.1%	$1,567,769	4
Unclassified	2.1%	$1,548,287	1
Basic Materials	0.9%	$646,716	1
Energy	0.7%	$524,339	1
Real Estate	0.7%	$517,467	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HUM	Humana Inc	+211	1,656	$574,168
CHRW	C. H. Robinson Worldwide, Inc.	+34	5,870	$446,941
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−5,072	2,327	$137,199
CTRA	Coterra Energy Inc.	−2,811	18,807	$524,339
T	At&T Inc.	−2,512	29,997	$527,947
HRL	Hormel Foods Corp /De/	−1,890	14,340	$500,322
BRO	Brown & Brown, Inc.	−1,870	5,997	$524,977
VZ	Verizon Communications Inc	−1,602	24,981	$1,048,202
MO	Altria Group, Inc.	−1,238	13,442	$586,340
CL	Colgate Palmolive Co	−1,170	14,866	$1,338,683
CAG	Conagra Brands Inc.	−1,125	16,796	$497,833
BRK-B	Berkshire Hathaway Inc	−1,015	6,964	$2,928,501
CPB	CAMPBELL'S Co	−985	11,298	$502,196
MRK	Merck & Co., Inc.	−945	4,225	$557,488
CHD	Church & Dwight Co Inc /De/	−935	5,055	$527,287
KO	Coca Cola Co	−921	53,601	$3,279,309
LDOS	Leidos Holdings, Inc.	−902	4,350	$570,241
CVS	CVS HEALTH Corp	−852	6,541	$521,710
GIS	General Mills Inc	−843	10,314	$721,670
INCY	Incyte Corp	−837	8,481	$483,162
MKC	Mccormick & Co Inc	−827	6,918	$531,371
VLTO	Veralto Corp	−790	4,584	$406,417
ABBV	AbbVie Inc.	−731	3,011	$548,303
CNC	Centene Corp	−722	6,844	$537,117
CAH	Cardinal Health Inc	−704	4,925	$551,107
IBM	International Business Machines Corp	−671	8,569	$1,636,336
RSG	Republic Services, Inc.	−660	2,908	$556,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	3,085	$448,682
BIIB	Biogen Inc.	2,052	$442,472
EG	Everest Group, Ltd.	1,027	$408,232
PGR	Progressive Corp/Oh/	1,966	$406,608
DTE	Dte Energy Co	3,607	$404,488
CB	Chubb Ltd	1,560	$404,242
D	Dominion Energy, Inc	8,194	$403,062
XEL	Xcel Energy Inc	7,434	$399,577
VRSK	Verisk Analytics, Inc.	1,693	$399,090
MNST	Monster Beverage Corp	5,997	$355,502
PKG	Packaging Corp Of America	1,729	$328,129
DRI	Darden Restaurants Inc	1,200	$200,580
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
L	Loews Corp	7,692	$535,286
PFE	Pfizer Inc	18,066	$520,120
FOXA	Fox Corp	15,786	$468,370
HIG	Hartford Insurance Group, Inc.	5,724	$460,095
SJM	J M SMUCKER Co	3,372	$426,153
LKQ	Lkq Corp	7,911	$378,066
TSCO	Tractor Supply Co /De/	2,230	$95,903
ORLY	O Reilly Automotive Inc	445	$28,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $73,516,677 total · as of Mar 31, 2024

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	26,308	0	$4,511,295	−10.9%	6.14%
KO	Coca Cola Co Consumer Defensive	Reduced	53,601	-921	$3,279,309	+2.1%	4.46%
GOOGL	Alphabet Inc. Communication Services	Held	20,020	0	$3,021,618	+8.0%	4.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,964	-1,015	$2,928,501	+2.9%	3.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,426	-613	$2,509,990	−5.9%	3.41%
MSFT	Microsoft Corp Technology	Held	5,825	0	$2,450,694	+11.9%	3.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,626	-539	$2,373,068	+6.8%	3.23%
ORCL	Oracle Corp Technology	Held	13,730	0	$1,724,625	+19.1%	2.35%
IBM	International Business Machines Corp Technology	Reduced	8,569	-671	$1,636,336	+8.3%	2.23%
SPY	Spdr S&P 500 ETF Trust	Held	2,960	0	$1,548,287	+10.0%	2.11%
LLY	ELI LILLY & Co Healthcare	Held	1,809	0	$1,407,329	+33.5%	1.91%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	14,866	-1,170	$1,338,683	+4.7%	1.82%
EMR	Emerson Electric Co Industrials	Held	10,346	0	$1,173,443	+16.5%	1.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	16,480	0	$1,153,600	−3.4%	1.57%
UNP	Union Pacific Corp Industrials	Held	4,590	0	$1,128,818	+0.1%	1.54%
DVA	Davita Inc. Healthcare	Held	8,086	0	$1,116,272	+31.8%	1.52%
VZ	Verizon Communications Inc Communication Services	Reduced	24,981	-1,602	$1,048,202	+4.6%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	6,585	-233	$1,041,681	−2.5%	1.42%
CSCO	Cisco Systems, Inc. Technology	Held	20,281	0	$1,012,224	−1.2%	1.38%
CI	Cigna Group Healthcare	Reduced	2,014	-517	$731,464	−3.5%	0.99%
GIS	General Mills Inc Consumer Defensive	Reduced	10,314	-843	$721,670	−0.7%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,343	-6	$664,382	−6.5%	0.90%
MDT	Medtronic plc Healthcare	Held	7,544	0	$657,459	+5.8%	0.89%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,353	-3	$647,626	+2.0%	0.88%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	6,323	0	$646,716	+7.6%	0.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,808	-468	$623,748	−8.9%	0.85%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,815	-422	$622,820	−2.1%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,442	-1,238	$586,340	−1.0%	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	1,284	-88	$584,053	−6.1%	0.79%
HUM	Humana Inc Healthcare	Added	1,656	+211	$574,168	−13.2%	0.78%
LDOS	Leidos Holdings, Inc. Technology	Reduced	4,350	-902	$570,241	+0.3%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,225	-945	$557,488	−1.1%	0.76%
RSG	Republic Services, Inc. Industrials	Reduced	2,908	-660	$556,707	−5.4%	0.76%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	1,349	-264	$554,209	−4.9%	0.75%
WM	Waste Management Inc Industrials	Reduced	2,598	-652	$553,763	−4.9%	0.75%
CAH	Cardinal Health Inc Healthcare	Reduced	4,925	-704	$551,107	−2.9%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	1,936	-199	$550,443	−10.5%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	3,011	-731	$548,303	−5.4%	0.75%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,302	-286	$544,249	−15.8%	0.74%
GD	General Dynamics Corp Industrials	Reduced	1,920	-193	$542,380	−1.1%	0.74%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	560	-118	$538,994	−9.5%	0.73%
CNC	Centene Corp Healthcare	Reduced	6,844	-722	$537,117	−4.3%	0.73%
AZO	Autozone Inc Consumer Cyclical	Reduced	170	-39	$535,780	−0.9%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,048	-298	$533,430	−6.1%	0.73%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	6,918	-827	$531,371	+0.3%	0.72%
T	At&T Inc. Communication Services	Reduced	29,997	-2,512	$527,947	−3.2%	0.72%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	5,055	-935	$527,287	−6.9%	0.72%
AKAM	Akamai Technologies Inc Technology	Reduced	4,829	-308	$525,202	−13.6%	0.71%
BRO	Brown & Brown, Inc. Financial Services	Reduced	5,997	-1,870	$524,977	−6.2%	0.71%
CTRA	Coterra Energy Inc. Energy	Reduced	18,807	-2,811	$524,339	−5.0%	0.71%