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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
-5.46%
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
$1.99B
AUM Growth
-$32.8M
Cap. Flow
+$16.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
94.85%
Holding
12
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
NFLX icon
Netflix
NFLX
+$125M
3
AMZN icon
Amazon
AMZN
+$88.1M
4
XYZ
Block Inc
XYZ
+$36.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$129M
3
HCA icon
HCA Healthcare
HCA
+$62.8M

Sector Composition

Rank Sector Weight
1 Communication Services 37.78%
2 Consumer Discretionary 18.82%
3 Financials 18.06%
4 Healthcare 11.8%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$375M 18.82%
2,300,000
+570,000
+33% +$88.1M
V icon
2
Visa
V
$682B
$360M 18.06%
1,622,500
– –
CMCSA icon
3
Comcast
CMCSA
$94.4B
$246M 12.34%
5,250,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$164M 8.24%
1,180,000
– –
XYZ
5
Block Inc
XYZ
$48.6B
$136M 6.81%
1,000,000
+300,000
+43% +$36.3M
CNI icon
6
Canadian National Railway
CNI
$77.2B
$134M 6.73%
1,000,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$128M 6.42%
+575,000
New +$144M
UNH icon
8
UnitedHealth
UNH
$349B
$122M 6.14%
240,000
-383,000
-61% -$185M
HCA icon
9
HCA Healthcare
HCA
$88.1B
$113M 5.66%
450,000
-250,000
-36% -$62.8M
NFLX icon
10
Netflix
NFLX
$334B
$112M 5.64%
+3,000,000
New +$125M
TMUS icon
11
T-Mobile US
TMUS
$196B
$103M 5.15%
800,000
– –
HLT icon
12
Hilton Worldwide
HLT
$75.3B
– –
-825,000
Closed -$129M

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Consulta's Q1 2022 Portfolio in Review

As of Q1 2022, Consulta held 12 positions worth $1.99B, down 1.6% from $2.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Consulta's Q1 2022 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 575,000 shares worth $128M. The largest sale was UnitedHealth, an estimated $185M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Consulta's largest Q1 2022 buy was Meta Platforms (Facebook): 575,000 shares worth $128M.
  • Consulta added most to Amazon in Q1 2022, an estimated $88.1M increase.
  • Consulta's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $185M.
  • Consulta fully exited Hilton Worldwide in Q1 2022, selling an estimated $129M.
  • Consulta's ten largest holdings make up 95% of its $1.99B portfolio in Q1 2022.
  • Consulta opened 2 new positions and closed 1 in Q1 2022.
  • Consulta's portfolio value fell 1.6% quarter-over-quarter to $1.99B.

Based on Consulta's 13F filing for Q1 2022, filed 16 May 2022.