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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
(+1.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$808K |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$414K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$401K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$368K |
| 5 |
Lightspeed Commerce
LSPD
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.01M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$977K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$941K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$25.5B
| – | – |
-2,400
| Closed | -$204K |
|
202
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-46
| Closed | -$1K |
|
203
Lumen
LUMN
$6.44B
| – | – |
-6,972
| Closed | -$68K |
|
204
Marriott International
MAR
$92.3B
| – | – |
-474
| Closed | -$63K |
|
205
Merck
MRK
$318B
| – | – |
-159
| Closed | -$12K |
|
206
Northrop Grumman
NOC
$81.2B
| – | – |
-150
| Closed | -$46K |
|
207
iShares Global REIT ETF
REET
$5.11B
| – | – |
-5,360
| Closed | -$128K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-100
| Closed | -$10K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-52
| Closed | -$7K |
|
210
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,630
| Closed | -$223K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,752
| Closed | -$143K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,620
| Closed | -$92K |
|
|
AT
213
DELISTED
Atlantic Power Corporation
AT
| – | – |
-3,000
| Closed | -$6K |
|
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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.