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Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$2.12B
AUM Growth
+$182M
Cap. Flow
-$5.05M
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$86.4M
2
AMZN icon
Amazon
AMZN
+$33.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.9M
2
HCA icon
HCA Healthcare
HCA
+$56M
3
V icon
Visa
V
+$11.4M
4
UNH icon
UnitedHealth
UNH
+$9.97M

Sector Composition

Rank Sector Weight
1 Communication Services 30.51%
2 Healthcare 24.57%
3 Consumer Discretionary 21.61%
4 Financials 19.03%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$344M 16.21%
2,000,000
+200,000
+11% +$33.2M
2020 Q1
5 quarters
UNH icon
2
UnitedHealth
UNH
$337B
$330M 15.56%
825,000
-25,000
-3% -$9.97M
2019 Q3
7 quarters
V icon
3
Visa
V
$699B
$292M 13.77%
1,250,000
-50,000
-4% -$11.4M
2020 Q1
5 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$275M 12.94%
2,250,000
– –
2017 Q2
16 quarters
CMCSA icon
5
Comcast
CMCSA
$74.3B
$228M 10.75%
4,000,000
– –
2015 Q4
22 quarters
HCA icon
6
HCA Healthcare
HCA
$95.1B
$191M 9.01%
925,000
-275,000
-23% -$56M
2015 Q3
23 quarters
TMUS icon
7
T-Mobile US
TMUS
$180B
$145M 6.82%
1,000,000
+150,000
+18% +$20.7M
2021 Q1
1 quarter
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$115M 5.4%
950,000
– –
2020 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$876B
$112M 5.26%
717,500
-432,500
-38% -$67.9M
2020 Q1
5 quarters
XYZ
10
Block Inc
XYZ
$45.7B
$90.8M 4.28%
+372,500
New +$86.4M
2021 Q2
0 quarters

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Consulta's Q2 2021 Portfolio in Review

As of Q2 2021, Consulta held 10 positions worth $2.12B, up 9.4% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta's Q2 2021 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Block Inc: 372,500 shares worth $90.8M. The largest sale was JPMorgan Chase, an estimated $67.9M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Consulta's largest Q2 2021 buy was Block Inc: 372,500 shares worth $90.8M.
  • Consulta added most to Amazon in Q2 2021, an estimated $33.2M increase.
  • Consulta's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $67.9M.
  • Consulta's ten largest holdings make up 100% of its $2.12B portfolio in Q2 2021.
  • Consulta opened 1 new position and closed 0 in Q2 2021.
  • Consulta's portfolio value rose 9.4% quarter-over-quarter to $2.12B.

Based on Consulta's 13F filing for Q2 2021, filed 16 Aug 2021.