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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
-0.18%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.58M
Cap. Flow
-$1.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
29
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
3
SUI icon
Sun Communities
SUI
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$242K 0.17%
4,400
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.16%
3,000
– –
NTR icon
78
Nutrien
NTR
$30.7B
$229K 0.16%
4,494
– –
ORCL icon
79
Oracle
ORCL
$423B
$216K 0.15%
1,530
-35
-2% -$4.35K
BIPC icon
80
Brookfield Infrastructure
BIPC
$4.85B
$206K 0.15%
6,119
-81
-1% -$2.7K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$201K 0.14%
3,172
-2,936
-48% -$190K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$197K 0.14%
3,365
-2,017
-37% -$118K
SU icon
83
Suncor Energy
SU
$70.3B
$190K 0.13%
4,978
+3,083
+163% +$119K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$182K 0.13%
850
– –
MGA icon
85
Magna International
MGA
$18.8B
$177K 0.13%
4,226
-295
-7% -$13.8K
DVA icon
86
DaVita
DVA
$11.7B
$173K 0.12%
1,250
– –
DEO icon
87
Diageo
DEO
$53.6B
$170K 0.12%
1,350
– –
CNQ icon
88
Canadian Natural Resources
CNQ
$93.8B
$166K 0.12%
4,668
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$165K 0.12%
1,390
-300
-18% -$35.6K
ABT icon
90
Abbott
ABT
$187B
$155K 0.11%
1,488
– –
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.85B
$150K 0.11%
625
– –
RCI icon
92
Rogers Communications
RCI
$18.6B
$136K 0.1%
3,670
+640
+21% +$24.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$134K 0.09%
1,184
-1,646
-58% -$173K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.7B
$133K 0.09%
540
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$130K 0.09%
1,919
– –
NVS icon
96
Novartis
NVS
$297B
$128K 0.09%
1,200
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$124K 0.09%
2,833
-2,945
-51% -$127K
V icon
98
Visa
V
$677B
$117K 0.08%
445
– –
AXP icon
99
American Express
AXP
$230B
$102K 0.07%
440
– –
VRSN icon
100
VeriSign
VRSN
$26.6B
$97.8K 0.07%
550
– –
2 3
4
5 6

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Tacita Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tacita Capital held 222 positions worth $142M, down 1.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tacita Capital's Q2 2024 filing shows 8 new, 29 increased, 47 reduced and 13 closed positions. Its largest new stake was Sun Communities: 8,104 shares worth $975K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2024 buy was Sun Communities: 8,104 shares worth $975K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $3.29M increase.
  • Tacita Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Tacita Capital fully exited ATS Corp in Q2 2024, selling an estimated $396K.
  • Tacita Capital's ten largest holdings make up 41% of its $142M portfolio in Q2 2024.
  • Tacita Capital opened 8 new positions and closed 13 in Q2 2024.
  • Tacita Capital's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.