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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
HUM icon
126
Humana
HUM
$46.2B
$73K 0.05%
175
-50
-22% -$20K
MO icon
127
Altria Group
MO
$114B
$73K 0.05%
1,425
– –
PM icon
128
Philip Morris
PM
$295B
$69K 0.04%
775
– –
HD icon
129
Home Depot
HD
$355B
$66K 0.04%
217
– –
RTX icon
130
RTX Corp
RTX
$301B
$66K 0.04%
850
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$65K 0.04%
165
-80
-33% -$30.9K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$64K 0.04%
2,000
– –
DG icon
133
Dollar General
DG
$27.9B
$61K 0.04%
+300
New +$59.6K
IMO icon
134
Imperial Oil
IMO
$60.4B
$61K 0.04%
+2,500
New +$55.1K
CI icon
135
Cigna
CI
$74.6B
$59K 0.04%
245
+30
+14% +$6.69K
LRCX icon
136
Lam Research
LRCX
$390B
$59K 0.04%
+990
New +$53.9K
MS icon
137
Morgan Stanley
MS
$340B
$58K 0.04%
745
-150
-17% -$11.5K
CAT icon
138
Caterpillar
CAT
$387B
$57K 0.04%
245
-100
-29% -$20.7K
AMGN icon
139
Amgen
AMGN
$222B
$56K 0.04%
225
-50
-18% -$11.9K
CVS icon
140
CVS Health
CVS
$122B
$56K 0.04%
750
-1,327
-64% -$96.7K
ELV icon
141
Elevance Health
ELV
$85.5B
$54K 0.04%
+150
New +$48.2K
GD icon
142
General Dynamics
GD
$106B
$54K 0.04%
300
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$54K 0.04%
245
-20
-8% -$4.15K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$54K 0.04%
385
+130
+51% +$17.3K
PRU icon
145
Prudential Financial
PRU
$41.8B
$52K 0.03%
570
-150
-21% -$12.8K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$52K 0.03%
550
– –
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$52K 0.03%
210
+30
+17% +$7.15K
AVGO icon
148
Broadcom
AVGO
$2.04T
$51K 0.03%
1,100
-250
-19% -$11.6K
QCOM icon
149
Qualcomm
QCOM
$176B
$49K 0.03%
+370
New +$53.4K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$48K 0.03%
300
– –
4 5
6
7 8

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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
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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.