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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$33K 0.02%
145
– –
WMT icon
152
Walmart Inc
WMT
$890B
$29K 0.02%
600
– –
CSCO icon
153
Cisco
CSCO
$479B
$28K 0.02%
530
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28K 0.02%
304
– –
MFC icon
155
Manulife Financial
MFC
$73.5B
$28K 0.02%
1,542
– –
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$26K 0.02%
420
– –
BX icon
157
Blackstone
BX
$110B
$25K 0.02%
285
-235
-45% -$20.8K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$25K 0.02%
240
– –
F icon
159
Ford
F
$55.7B
$24K 0.02%
1,900
-1,225
-39% -$15.3K
SPGI icon
160
S&P Global
SPGI
$120B
$22K 0.02%
63
– –
SU icon
161
Suncor Energy
SU
$70.3B
$22K 0.02%
700
– –
ACN icon
162
Accenture
ACN
$108B
$21K 0.02%
75
– –
CRM icon
163
Salesforce
CRM
$158B
$20K 0.02%
100
– –
CAG icon
164
Conagra Brands
CAG
$7.23B
$19K 0.01%
500
– –
TECK icon
165
Teck Resources
TECK
$32.6B
$18K 0.01%
500
– –
CVE icon
166
Cenovus Energy
CVE
$52.1B
$17K 0.01%
960
-21,240
-96% -$390K
T icon
167
AT&T
T
$163B
$17K 0.01%
+880
New +$16.8K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$14K 0.01%
200
– –
TM icon
169
Toyota
TM
$225B
$14K 0.01%
100
– –
SLF icon
170
Sun Life Financial
SLF
$45.4B
$13K 0.01%
275
– –
MTCH icon
171
Match Group
MTCH
$8.55B
$12K 0.01%
302
– –
AMGN icon
172
Amgen
AMGN
$222B
$11K 0.01%
45
-25
-36% -$6.14K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$10K 0.01%
130
-75
-37% -$5.58K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
210
-150
-42% -$6.24K
IBM icon
175
IBM
IBM
$224B
$9K 0.01%
70
-45
-39% -$6.02K
4 5 6
7
8

Similar funds

AFP
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PP
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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.