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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
NVS icon
101
Novartis
NVS
$297B
$109K 0.07%
1,200
– –
HCA icon
102
HCA Healthcare
HCA
$89.5B
$108K 0.07%
520
– –
ORCL icon
103
Oracle
ORCL
$423B
$106K 0.06%
1,365
– –
TGT icon
104
Target
TGT
$68B
$106K 0.06%
440
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$105K 0.06%
505
– –
WTV icon
106
WisdomTree US Value Fund
WTV
$3.36B
$105K 0.06%
1,760
– –
V icon
107
Visa
V
$677B
$104K 0.06%
444
– –
KHC icon
108
Kraft Heinz
KHC
$30B
$102K 0.06%
2,500
– –
ABBV icon
109
AbbVie
ABBV
$435B
$94K 0.06%
835
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$92K 0.06%
475
– –
BABA icon
111
Alibaba
BABA
$308B
$91K 0.05%
400
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$86K 0.05%
605
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$86K 0.05%
1,509
– –
PM icon
114
Philip Morris
PM
$295B
$77K 0.05%
775
– –
RTX icon
115
RTX Corp
RTX
$301B
$73K 0.04%
850
– –
UNH icon
116
UnitedHealth
UNH
$370B
$70K 0.04%
+175
New +$69.8K
HD icon
117
Home Depot
HD
$355B
$69K 0.04%
217
– –
MO icon
118
Altria Group
MO
$114B
$68K 0.04%
1,425
– –
LRCX icon
119
Lam Research
LRCX
$390B
$64K 0.04%
990
– –
EGLX
120
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$64K 0.04%
+10,800
New +$73.5K
CVS icon
121
CVS Health
CVS
$122B
$63K 0.04%
750
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$63K 0.04%
2,000
– –
DOO
123
Bombardier Recreational Products
DOO
$4.77B
$62K 0.04%
790
-120
-13% -$10.1K
BX icon
124
Blackstone
BX
$110B
$58K 0.03%
+595
New +$52.8K
CI icon
125
Cigna
CI
$74.6B
$58K 0.03%
245
– –
3 4
5
6 7

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SNBOSCI
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LHA
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LOIP
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ONST
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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.