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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
+6.44%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
30
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$869K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$866K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$865K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$695K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$843K
3
SHOP icon
Shopify
SHOP
+$490K
4
CLS icon
Celestica
CLS
+$384K
5
TFII icon
TFI International
TFII
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.15%
2,000
– –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$253K 0.15%
2,460
-340
-12% -$34.7K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$251K 0.15%
2,418
– –
FDX icon
79
FedEx
FDX
$75.4B
$250K 0.15%
837
– –
IAU icon
80
iShares Gold Trust
IAU
$67.5B
$244K 0.15%
7,250
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K 0.14%
2,284
– –
WCN
82
Waste Connections
WCN
$42B
$224K 0.13%
1,877
– –
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$213K 0.13%
5,523
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$212K 0.13%
3,166
-965
-23% -$62.9K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.13%
2,005
-85
-4% -$8.93K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.13%
3,000
– –
HON icon
87
Honeywell
HON
$78B
$187K 0.11%
905
– –
T icon
88
AT&T
T
$163B
$173K 0.1%
7,944
– –
ABT icon
89
Abbott
ABT
$187B
$170K 0.1%
1,463
– –
CAE icon
90
CAE Inc. Common Shares
CAE
$8.74B
$165K 0.1%
5,361
– –
PGR icon
91
Progressive
PGR
$125B
$157K 0.09%
1,603
– –
INTC icon
92
Intel
INTC
$513B
$140K 0.08%
2,500
-1,050
-30% -$61.6K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$139K 0.08%
4,266
– –
COST icon
94
Costco
COST
$420B
$137K 0.08%
345
– –
BDX icon
95
Becton Dickinson
BDX
$48.2B
$134K 0.08%
564
– –
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.85B
$124K 0.07%
625
– –
L icon
97
Loews
L
$23.6B
$122K 0.07%
2,235
– –
C icon
98
Citigroup
C
$226B
$112K 0.07%
1,584
– –
VZ icon
99
Verizon
VZ
$196B
$112K 0.07%
2,000
-1,016
-34% -$58.3K
BEPC icon
100
Brookfield Renewable
BEPC
$6.26B
$110K 0.07%
2,627
-350
-12% -$14.9K
2 3
4
5 6

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PFA
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Tacita Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tacita Capital held 209 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2021 filing shows 19 new, 30 increased, 44 reduced and 26 closed positions. Its largest new stake was Veren: 93,000 shares worth $420K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2021 buy was Veren: 93,000 shares worth $420K.
  • Tacita Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.75M increase.
  • Tacita Capital's biggest Q2 2021 reduction was Celestica, cutting an estimated $384K.
  • Tacita Capital fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $1.78M.
  • Tacita Capital's ten largest holdings make up 40% of its $166M portfolio in Q2 2021.
  • Tacita Capital opened 19 new positions and closed 26 in Q2 2021.
  • Tacita Capital's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.