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Mayo Clinic Portfolio holdings

AUM $2.9M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$3.74M
Cap. Flow
-$6.61M
Cap. Flow %
-7.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$153K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$190K
3
EXAS
Exact Sciences
EXAS
+$173K
4
CLPT icon
ClearPoint Neuro
CLPT
+$152K
5
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$79K

Sector Composition

Rank Sector Weight
1 Energy 57.43%
2 Healthcare 42.07%
3 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$49.9M 57.43%
5,719,924
– –
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$360M
$15.7M 18.11%
362,459
– –
UBX
3
DELISTED
Unity Biotechnology
UBX
$9.43M 10.86%
157,198
– –
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.29M 6.09%
639,842
-18,035
-3% -$190K
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$5.13M 5.9%
23,962
-286
-1% -$79K
CLPT icon
6
ClearPoint Neuro
CLPT
$474M
$846K 0.97%
40,040
-7,108
-15% -$152K
STEX
7
Streamex Corp
STEX
$89.9M
$435K 0.5%
10,089
– –
TDOC icon
8
Teladoc Health
TDOC
$1.18B
$120K 0.14%
+659
New +$153K
EXAS
9
DELISTED
Exact Sciences
EXAS
– –
-1,304
Closed -$173K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-16,511
Closed -$6.17M

Similar funds

SWS
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PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Mayo Clinic's Q1 2021 Portfolio in Review

As of Q1 2021, Mayo Clinic held 10 positions worth $86.9M, up 4.5% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mayo Clinic withdrew a net $6.61M in Q1 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mayo Clinic opened a new position in Teladoc Health worth $120K.

  • Mayo Clinic's largest Q1 2021 buy was Teladoc Health: 659 shares worth $120K.
  • Mayo Clinic's biggest Q1 2021 reduction was Sorrento Therapeutics, Inc., cutting an estimated $190K.
  • Mayo Clinic fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $6.17M.
  • Mayo Clinic's ten largest holdings make up 100% of its $86.9M portfolio in Q1 2021.
  • Mayo Clinic opened 1 new position and closed 2 in Q1 2021.
  • Mayo Clinic's portfolio value rose 4.5% quarter-over-quarter to $86.9M.

Based on Mayo Clinic's 13F filing for Q1 2021, filed 13 May 2021.