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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
GILD icon
176
Gilead Sciences
GILD
$165B
$10K 0.01%
150
-750
-83% -$48.4K
TECK icon
177
Teck Resources
TECK
$32.6B
$10K 0.01%
500
– –
MEOH icon
178
Methanex
MEOH
$4.12B
$9K 0.01%
+255
New +$9.96K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9K 0.01%
175
– –
HSY icon
180
Hershey
HSY
$36.6B
$8K 0.01%
50
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8K 0.01%
+100
New +$8.32K
CVE icon
182
Cenovus Energy
CVE
$52.1B
$7K ﹤0.01%
960
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
20
-150
-88% -$51.5K
PLTR icon
184
Palantir
PLTR
$413B
$7K ﹤0.01%
300
-277
-48% -$7.6K
OVV icon
185
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
238
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
12
– –
IBM icon
187
IBM
IBM
$224B
$4K ﹤0.01%
31
-361
-92% -$43.2K
XOM icon
188
ExxonMobil
XOM
$634B
$4K ﹤0.01%
63
– –
AMZN icon
189
Amazon
AMZN
$2.96T
– –
-240
Closed -$39K
ANF icon
190
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
+8
New +$221
BIIB icon
191
Biogen
BIIB
$30.7B
– –
-230
Closed -$56K
BLDP
192
Ballard Power Systems
BLDP
$790M
– –
-500
Closed -$12K
BND icon
193
Vanguard Total Bond Market
BND
$161B
– –
-800
Closed -$71K
BWA icon
194
BorgWarner
BWA
$13.9B
– –
-4,134
Closed -$141K
CNQ icon
195
Canadian Natural Resources
CNQ
$93.8B
– –
-11,492
Closed -$135K
CVX icon
196
Chevron
CVX
$366B
– –
-520
Closed -$44K
GM icon
197
General Motors
GM
$76.8B
$0 ﹤0.01%
4
– –
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-140
Closed -$12K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-28
Closed -$3K
IFF icon
200
International Flavors & Fragrances
IFF
$21.9B
– –
-125
Closed -$14K
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.