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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
+13.82%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $113K | 0.07% |
+1,200
| New | +$105K |
|
102
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $109K | 0.07% |
+625
| New | +$102K |
|
103
Progressive
PGR
$125B
| $104K | 0.07% |
+1,048
| New | +$99.1K |
|
104
Walmart Inc
WMT
$890B
| $103K | 0.07% |
+2,154
| New | +$105K |
|
105
Loews
L
$23.6B
| $101K | 0.07% |
+2,235
| New | +$89.8K |
|
106
Jefferies Financial Group
JEF
$13.1B
| $100K | 0.07% |
+4,266
| New | +$89.5K |
|
107
Citigroup
C
$226B
| $98K | 0.06% |
+1,584
| New | +$80.5K |
|
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $97K | 0.06% |
+805
| New | +$92.4K |
|
109
HCA Healthcare
HCA
$89.5B
| $92K | 0.06% |
+558
| New | +$81.6K |
|
110
Humana
HUM
$46.2B
| $92K | 0.06% |
+225
| New | +$93.5K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $92K | 0.06% |
+245
| New | +$86.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.06% |
+2,620
| New | +$81.8K |
|
113
Oracle
ORCL
$423B
| $88K | 0.06% |
+1,365
| New | +$81.3K |
|
114
WisdomTree US Value Fund
WTV
$3.36B
| $87K | 0.06% |
+1,760
| New | +$81K |
|
115
United Parcel Service
UPS
$88.9B
| $85K | 0.06% |
+505
| New | +$85.2K |
|
116
American Express
AXP
$230B
| $80K | 0.05% |
+665
| New | +$73.7K |
|
117
Comcast
CMCSA
$90B
| $79K | 0.05% |
+1,509
| New | +$72.3K |
|
118
AbbVie
ABBV
$435B
| $76K | 0.05% |
+710
| New | +$68.2K |
|
119
Lowe's Companies
LOW
$125B
| $76K | 0.05% |
+475
| New | +$77.2K |
|
120
Suncor Energy
SU
$70.3B
| $75K | 0.05% |
+4,492
| New | +$66K |
|
121
Visa
V
$677B
| $75K | 0.05% |
+345
| New | +$70.6K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $73K | 0.05% |
+525
| New | +$71.5K |
|
123
Vanguard Total Bond Market
BND
$161B
| $71K | 0.05% |
+800
| New | +$70.4K |
|
124
Cisco
CSCO
$479B
| $71K | 0.05% |
+1,593
| New | +$65.5K |
|
125
3M
MMM
$94.3B
| $71K | 0.05% |
+489
| New | +$69.4K |
|
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Tacita Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tacita Capital, which disclosed 191 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Utilities and Energy.
- Tacita Capital's largest Q4 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
- Tacita Capital's ten largest holdings make up 40% of its $152M portfolio in Q4 2020.
- Tacita Capital disclosed 191 positions in Q4 2020, its first 13F filing on record.
Based on Tacita Capital's 13F filing for Q4 2020, filed 17 Feb 2021.