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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$48K 0.03%
309
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$47K 0.03%
+525
New +$45.2K
CHTR icon
153
Charter Communications
CHTR
$18.2B
$46K 0.03%
+75
New +$46.9K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$46K 0.03%
580
+30
+5% +$2.35K
BHC icon
155
Bausch Health
BHC
$2.34B
$43K 0.03%
+1,350
New +$39.6K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$43K 0.03%
94
– –
GS icon
157
Goldman Sachs
GS
$303B
$41K 0.03%
125
– –
MTCH icon
158
Match Group
MTCH
$8.55B
$41K 0.03%
302
– –
VCNX
159
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$40K 0.03%
65
– –
LGLV icon
160
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$39K 0.03%
315
-490
-61% -$59.4K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$33K 0.02%
250
-275
-52% -$36.6K
CARR icon
162
Carrier Global
CARR
$52.8B
$31K 0.02%
725
– –
PPLI
163
People Inc
PPLI
$3.1B
$30K 0.02%
257
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$30K 0.02%
420
-250
-37% -$17.5K
TAP icon
165
Molson Coors Class B
TAP
$8.09B
$26K 0.02%
500
– –
SPGI icon
166
S&P Global
SPGI
$120B
$22K 0.01%
63
– –
ACN icon
167
Accenture
ACN
$108B
$21K 0.01%
75
– –
YSAC.U
168
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$20K 0.01%
+1,980
New +$21.3K
CAG icon
169
Conagra Brands
CAG
$7.23B
$19K 0.01%
500
– –
ALC icon
170
Alcon
ALC
$35B
$17K 0.01%
240
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
450
-115
-20% -$4.36K
TM icon
172
Toyota
TM
$225B
$16K 0.01%
100
– –
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
500
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$15K 0.01%
+45
New +$14.2K
OTEX icon
175
Open Text
OTEX
$6.04B
$15K 0.01%
+310
New +$14.5K
5 6
7
8 9

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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.