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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
-4.86%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$709K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M
2
CLS icon
Celestica
CLS
+$563K
3
BEP icon
Brookfield Renewable
BEP
+$539K
4
NOA
North American Construction
NOA
+$503K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$354K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
TRP icon
TC Energy
TRP
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$106K 0.08%
510
+75
+17% +$16.9K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$103K 0.08%
400
– –
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$99.9K 0.08%
660
-35
-5% -$4.88K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$90.5K 0.07%
1,395
+485
+53% +$30.5K
INTC icon
105
Intel
INTC
$513B
$88.9K 0.07%
2,500
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$88.4K 0.07%
1,180
+225
+24% +$17.3K
UPS icon
107
United Parcel Service
UPS
$88.9B
$88.1K 0.07%
565
+130
+30% +$22.4K
CI icon
108
Cigna
CI
$74.6B
$87.3K 0.07%
305
+60
+24% +$17.1K
CAT icon
109
Caterpillar
CAT
$387B
$84.6K 0.07%
310
– –
BKNG icon
110
Booking.com
BKNG
$161B
$83.3K 0.07%
675
– –
HCA icon
111
HCA Healthcare
HCA
$89.5B
$82.4K 0.06%
335
+65
+24% +$17.8K
AVGO icon
112
Broadcom
AVGO
$2.04T
$81.4K 0.06%
980
-170
-15% -$14.7K
V icon
113
Visa
V
$677B
$79.4K 0.06%
345
– –
HD icon
114
Home Depot
HD
$355B
$79.2K 0.06%
262
+50
+24% +$16.1K
PM icon
115
Philip Morris
PM
$295B
$76.8K 0.06%
830
+240
+41% +$23.1K
ABBV icon
116
AbbVie
ABBV
$435B
$76K 0.06%
510
– –
MO icon
117
Altria Group
MO
$114B
$75.3K 0.06%
1,790
+430
+32% +$19K
LRCX icon
118
Lam Research
LRCX
$390B
$74.6K 0.06%
1,190
– –
MET icon
119
MetLife
MET
$62.1B
$73.9K 0.06%
1,175
+300
+34% +$18.7K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$73.7K 0.06%
320
– –
AZO icon
121
AutoZone
AZO
$51.1B
$73.7K 0.06%
29
+5
+21% +$12.5K
QCOM icon
122
Qualcomm
QCOM
$176B
$73.3K 0.06%
660
+180
+38% +$20.9K
AMAT icon
123
Applied Materials
AMAT
$428B
$72.7K 0.06%
525
-75
-13% -$10.8K
EMR icon
124
Emerson Electric
EMR
$88.3B
$72.4K 0.06%
750
– –
AFL icon
125
Aflac
AFL
$62.6B
$72.1K 0.06%
940
-115
-11% -$8.54K
3 4
5
6 7

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ONST
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PFA
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Tacita Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tacita Capital held 198 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q3 2023 filing shows 7 new, 57 increased, 27 reduced and 5 closed positions. Its largest new stake was Celestica: 27,530 shares worth $676K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

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

  • Tacita Capital's largest Q3 2023 buy was Celestica: 27,530 shares worth $676K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q3 2023, an estimated $2.83M increase.
  • Tacita Capital's biggest Q3 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tacita Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $533K.
  • Tacita Capital's ten largest holdings make up 39% of its $128M portfolio in Q3 2023.
  • Tacita Capital opened 7 new positions and closed 5 in Q3 2023.
  • Tacita Capital's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.