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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
+3.72%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$550K
Cap. Flow
-$4.6M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$384K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K
4
BN icon
Brookfield
BN
+$116K
5
BEP icon
Brookfield Renewable
BEP
+$62.5K

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$2.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$732K
3
CVE icon
Cenovus Energy
CVE
+$390K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$353K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
$245K 0.18%
1,350
– –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$230K 0.17%
2,380
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$224K 0.17%
3,000
– –
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$223K 0.17%
4,381
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.3B
$223K 0.17%
2,418
– –
NSC icon
81
Norfolk Southern
NSC
$75.1B
$180K 0.14%
850
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.5B
$178K 0.13%
1,690
– –
COST icon
83
Costco
COST
$420B
$171K 0.13%
345
– –
HON icon
84
Honeywell
HON
$78B
$163K 0.12%
905
– –
ORCL icon
85
Oracle
ORCL
$423B
$158K 0.12%
1,705
– –
ABT icon
86
Abbott
ABT
$187B
$148K 0.11%
1,463
– –
CAE icon
87
CAE Inc. Common Shares
CAE
$8.74B
$115K 0.09%
5,074
– –
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.86B
$115K 0.09%
625
– –
XOM icon
89
ExxonMobil
XOM
$634B
$112K 0.08%
1,018
– –
NVS icon
90
Novartis
NVS
$297B
$110K 0.08%
1,200
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$106K 0.08%
500
– –
RCI icon
92
Rogers Communications
RCI
$18.6B
$100K 0.08%
2,165
– –
V icon
93
Visa
V
$677B
$100K 0.08%
444
– –
BDX icon
94
Becton Dickinson
BDX
$48.2B
$99K 0.07%
400
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$98K 0.07%
505
– –
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$94K 0.07%
695
+275
+65% +$34.4K
MCK icon
97
McKesson
MCK
$101B
$91K 0.07%
255
+50
+24% +$18.1K
LOW icon
98
Lowe's Companies
LOW
$125B
$87K 0.07%
435
– –
INTC icon
99
Intel
INTC
$513B
$82K 0.06%
2,500
– –
ABBV icon
100
AbbVie
ABBV
$435B
$81K 0.06%
510
+100
+24% +$15.3K
2 3
4
5 6

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tacita Capital held 200 positions worth $133M, down 0.41% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital withdrew a net $4.6M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was CI Financial Corp., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Vanguard Real Estate ETF worth $53K.

  • Tacita Capital's largest Q1 2023 buy was Vanguard Real Estate ETF: 639 shares worth $53K.
  • Tacita Capital added most to CGI in Q1 2023, an estimated $384K increase.
  • Tacita Capital's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $732K.
  • Tacita Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $2.5M.
  • Tacita Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2023.
  • Tacita Capital opened 4 new positions and closed 12 in Q1 2023.
  • Tacita Capital's portfolio value fell 0.41% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.