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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
OVV icon
176
Ovintiv
OVV
$16.4B
$9K 0.01%
238
– –
COF icon
177
Capital One
COF
$134B
$6K ﹤0.01%
65
-50
-43% -$5.23K
EGLX
178
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$6K ﹤0.01%
10,800
– –
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5K ﹤0.01%
95
– –
TOON icon
180
Kartoon Studios
TOON
$34.9M
$5K ﹤0.01%
+2,000
New +$9.09K
PLTR icon
181
Palantir
PLTR
$413B
$3K ﹤0.01%
300
– –
AFRM icon
182
Affirm
AFRM
$25.2B
$2K ﹤0.01%
200
– –
BTI icon
183
British American Tobacco
BTI
$128B
$2K ﹤0.01%
67
– –
DIS icon
184
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
-2,600
-100% -$262K
ALL icon
185
Allstate
ALL
$67.5B
– –
-335
Closed -$45K
ANF icon
186
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
BNY
187
Bank of New York Mellon
BNY
$107B
– –
-500
Closed -$23K
C icon
188
Citigroup
C
$226B
$0 ﹤0.01%
5
– –
PPLI
189
People Inc
PPLI
$3.1B
– –
-171
Closed -$6K
KMI icon
190
Kinder Morgan
KMI
$68.7B
– –
-500
Closed -$9K
LGLV icon
191
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-230
Closed -$31K
MU icon
192
Micron Technology
MU
$991B
– –
-1,000
Closed -$50K
PSX icon
193
Phillips 66
PSX
$81.4B
– –
-170
Closed -$18K
ECHO
194
EchoStar
ECHO
$26.2B
– –
-150
Closed -$3K
SKYH.WS icon
195
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$0 ﹤0.01%
990
– –
STKL
196
DELISTED
SunOpta
STKL
– –
-41,200
Closed -$346K
VET icon
197
Vermilion Energy
VET
$1.66B
– –
-2,300
Closed -$41K
WFG icon
198
West Fraser Timber
WFG
$5.65B
– –
-525
Closed -$38K
ZIMV
199
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
CIXX
200
DELISTED
CI Financial Corp.
CIXX
– –
-250,114
Closed -$2.5M
4 5 6 7
8

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PP
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FVM
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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.