We are live on ! Find out more
TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$393K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$824K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$246K 0.17%
4,356
– –
NTR icon
77
Nutrien
NTR
$30.7B
$244K 0.17%
4,494
-675
-13% -$35.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$243K 0.17%
500
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.17%
5,778
-294
-5% -$12K
AEM icon
80
Agnico Eagle Mines
AEM
$90.5B
$241K 0.17%
4,040
– –
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$241K 0.17%
4,400
– –
MFC icon
82
Manulife Financial
MFC
$73.5B
$233K 0.16%
9,322
+4,658
+100% +$107K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.16%
3,000
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$225K 0.16%
3,970
-12,885
-76% -$718K
BIPC icon
85
Brookfield Infrastructure
BIPC
$4.85B
$224K 0.16%
6,200
-125
-2% -$4.38K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$217K 0.15%
850
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$204K 0.14%
1,690
– –
DEO icon
88
Diageo
DEO
$53.6B
$201K 0.14%
1,350
– –
ORCL icon
89
Oracle
ORCL
$423B
$197K 0.14%
1,565
– –
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$183K 0.13%
3,606
-21,144
-85% -$1.05M
CNQ icon
91
Canadian Natural Resources
CNQ
$93.8B
$178K 0.12%
4,668
– –
HON icon
92
Honeywell
HON
$78B
$175K 0.12%
905
– –
DVA icon
93
DaVita
DVA
$11.7B
$173K 0.12%
1,250
– –
ABT icon
94
Abbott
ABT
$187B
$169K 0.12%
1,488
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.86B
$146K 0.1%
625
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$130K 0.09%
1,919
+1,249
+186% +$81.5K
RCI icon
97
Rogers Communications
RCI
$18.6B
$124K 0.09%
3,030
+95
+3% +$4.3K
V icon
98
Visa
V
$677B
$124K 0.09%
445
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.9B
$122K 0.08%
540
– –
BMO icon
100
Bank of Montreal
BMO
$127B
$119K 0.08%
1,216
-815
-40% -$76.9K
2 3
4
5 6

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Tacita Capital held 229 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q1 2024 filing shows 10 new, 49 increased, 42 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M. The largest sale was Tricon Residential Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

  • Tacita Capital's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Tacita Capital's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.05M.
  • Tacita Capital fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $1.37M.
  • Tacita Capital's ten largest holdings make up 39% of its $144M portfolio in Q1 2024.
  • Tacita Capital opened 10 new positions and closed 15 in Q1 2024.
  • Tacita Capital's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.