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Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.25M
Cap. Flow
-$8.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$808K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$414K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$368K
5
LSPD icon
Lightspeed Commerce
LSPD
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$977K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$915K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
76
Lightspeed Commerce
LSPD
$1.35B
$270K 0.18%
+4,300
New +$294K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$269K 0.17%
1,000
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$261K 0.17%
4,131
-33
-0.8% -$2.05K
MMM icon
79
3M
MMM
$94.3B
$261K 0.17%
1,619
+1,130
+231% +$169K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.17%
3,360
-100
-3% -$7.53K
NTR icon
81
Nutrien
NTR
$30.7B
$254K 0.16%
4,715
+255
+6% +$13.9K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.16%
+2,000
New +$253K
FDX icon
83
FedEx
FDX
$75.4B
$238K 0.15%
837
– –
IAU icon
84
iShares Gold Trust
IAU
$64.4B
$236K 0.15%
7,250
-7,558
-51% -$258K
VT icon
85
Vanguard Total World Stock ETF
VT
$81.3B
$236K 0.15%
+2,418
New +$233K
INTC icon
86
Intel
INTC
$513B
$227K 0.15%
3,550
+700
+25% +$41.7K
ADP icon
87
Automatic Data Processing
ADP
$108B
$226K 0.15%
1,200
– –
UL icon
88
Unilever
UL
$136B
$218K 0.14%
3,467
-1,745
-33% -$111K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$211K 0.14%
2,090
-200
-9% -$19.3K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.14%
2,284
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K 0.13%
+3,000
New +$197K
WCN
92
Waste Connections
WCN
$42B
$203K 0.13%
1,877
+225
+14% +$22.9K
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$186K 0.12%
5,523
-1,262
-19% -$46.8K
HON icon
94
Honeywell
HON
$78B
$185K 0.12%
905
– –
T icon
95
AT&T
T
$163B
$182K 0.12%
7,944
+5,971
+303% +$132K
ABT icon
96
Abbott
ABT
$187B
$175K 0.11%
1,463
– –
VZ icon
97
Verizon
VZ
$196B
$175K 0.11%
3,016
+2,000
+197% +$113K
CAE icon
98
CAE Inc. Common Shares
CAE
$8.74B
$153K 0.1%
5,361
– –
PGR icon
99
Progressive
PGR
$125B
$153K 0.1%
1,603
+555
+53% +$50.4K
BEPC icon
100
Brookfield Renewable
BEPC
$6.26B
$139K 0.09%
2,977
-7,916
-73% -$404K
2 3
4
5 6

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Tacita Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tacita Capital held 213 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital withdrew a net $8.3M in Q1 2021, closing 23 positions and reducing 64 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Sprott Physical Gold worth $763K.

  • Tacita Capital's largest Q1 2021 buy was Sprott Physical Gold: 57,000 shares worth $763K.
  • Tacita Capital added most to iShares MSCI Intl Value Factor ETF in Q1 2021, an estimated $414K increase.
  • Tacita Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $223K.
  • Tacita Capital's ten largest holdings make up 38% of its $154M portfolio in Q1 2021.
  • Tacita Capital opened 22 new positions and closed 23 in Q1 2021.
  • Tacita Capital's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Tacita Capital's 13F filing for Q1 2021, filed 14 May 2021.