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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
-1.25%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.36M
2
WFG icon
West Fraser Timber
WFG
+$447K
3
SHOP icon
Shopify
SHOP
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$70.3B
$208K 0.15%
5,851
-681
-10% -$26.2K
NTR icon
77
Nutrien
NTR
$30.7B
$201K 0.14%
4,494
– –
NSC icon
78
Norfolk Southern
NSC
$75.1B
$199K 0.14%
850
– –
ORCL icon
79
Oracle
ORCL
$423B
$196K 0.14%
1,175
-195
-14% -$34.6K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$193K 0.14%
3,365
– –
DVA icon
81
DaVita
DVA
$11.7B
$187K 0.13%
1,250
– –
V icon
82
Visa
V
$677B
$185K 0.13%
584
+139
+31% +$41.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$177K 0.13%
1,390
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$177K 0.13%
1,508
– –
MGA icon
85
Magna International
MGA
$18.8B
$176K 0.13%
4,226
– –
DEO icon
86
Diageo
DEO
$53.6B
$172K 0.12%
1,350
– –
ABT icon
87
Abbott
ABT
$187B
$168K 0.12%
1,488
– –
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.86B
$162K 0.12%
625
– –
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$144K 0.1%
2,288
-884
-28% -$57.5K
CNQ icon
90
Canadian Natural Resources
CNQ
$93.8B
$144K 0.1%
4,668
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$138K 0.1%
1,184
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$127K 0.09%
1,919
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$125K 0.09%
2,833
– –
NVS icon
94
Novartis
NVS
$297B
$117K 0.08%
1,200
– –
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.9B
$116K 0.08%
540
– –
VRSN icon
96
VeriSign
VRSN
$26.6B
$114K 0.08%
550
– –
BSX icon
97
Boston Scientific
BSX
$71.5B
$107K 0.08%
1,200
– –
CSCO icon
98
Cisco
CSCO
$479B
$98.3K 0.07%
1,660
-500
-23% -$28.6K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$96.3K 0.07%
1,660
– –
BDX icon
100
Becton Dickinson
BDX
$48.2B
$92.8K 0.07%
409
– –
2 3
4
5 6

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LOIP
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ONST
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PFA
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Tacita Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tacita Capital held 213 positions worth $140M, down 8.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital withdrew a net $8.88M in Q4 2024, closing 8 positions and reducing 83 holdings. Its most notable exit was Primo Water Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Primo Brands worth $2.45M.

  • Tacita Capital's largest Q4 2024 buy was Primo Brands: 79,500 shares worth $2.45M.
  • Tacita Capital added most to Brookfield Asset Management in Q4 2024, an estimated $418K increase.
  • Tacita Capital's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06M.
  • Tacita Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $2.63M.
  • Tacita Capital's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Tacita Capital opened 12 new positions and closed 8 in Q4 2024.
  • Tacita Capital's portfolio value fell 8.6% quarter-over-quarter to $140M.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.