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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
+6.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$393K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$824K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$116K 0.08%
1,200
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$111K 0.08%
435
– –
INTC icon
103
Intel
INTC
$513B
$110K 0.08%
2,500
– –
CAE icon
104
CAE Inc. Common Shares
CAE
$8.74B
$105K 0.07%
5,074
– –
VRSN icon
105
VeriSign
VRSN
$26.6B
$104K 0.07%
550
– –
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$103K 0.07%
510
– –
BDX icon
107
Becton Dickinson
BDX
$48.2B
$101K 0.07%
409
– –
AXP icon
108
American Express
AXP
$230B
$100K 0.07%
440
+80
+22% +$16.6K
MCK icon
109
McKesson
MCK
$101B
$99.9K 0.07%
186
-15
-7% -$7.62K
CSCO icon
110
Cisco
CSCO
$479B
$92.6K 0.06%
1,855
+1,325
+250% +$66.1K
HCA icon
111
HCA Healthcare
HCA
$89.5B
$90.1K 0.06%
270
– –
CI icon
112
Cigna
CI
$74.6B
$89K 0.06%
245
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$86.3K 0.06%
510
– –
XOM icon
114
ExxonMobil
XOM
$634B
$86K 0.06%
740
– –
DJT icon
115
Trump Media & Technology Group
DJT
$2.83B
$84K 0.06%
+1,355
New +$52.6K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.9K 0.06%
1,130
+17
+2% +$1.21K
BSX icon
117
Boston Scientific
BSX
$71.5B
$82.2K 0.06%
1,200
– –
AZO icon
118
AutoZone
AZO
$51.1B
$75.6K 0.05%
24
+5
+26% +$14.3K
WPM icon
119
Wheaton Precious Metals
WPM
$60.9B
$73.8K 0.05%
1,566
– –
RTX icon
120
RTX Corp
RTX
$301B
$73.1K 0.05%
750
– –
CVX icon
121
Chevron
CVX
$366B
$72.4K 0.05%
459
+55
+14% +$8.3K
REET icon
122
iShares Global REIT ETF
REET
$5.11B
$71.5K 0.05%
+3,020
New +$70.7K
SU icon
123
Suncor Energy
SU
$70.3B
$70K 0.05%
1,895
-216
-10% -$7.27K
GILD icon
124
Gilead Sciences
GILD
$165B
$70K 0.05%
955
– –
AFL icon
125
Aflac
AFL
$62.6B
$69.1K 0.05%
805
-20
-2% -$1.64K
3 4
5
6 7

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ONST
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PFA
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Tacita Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tacita Capital held 229 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q1 2024 filing shows 10 new, 49 increased, 42 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M. The largest sale was Tricon Residential Inc., an estimated $1.37M.

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

  • Tacita Capital's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Tacita Capital's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.05M.
  • Tacita Capital fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $1.37M.
  • Tacita Capital's ten largest holdings make up 39% of its $144M portfolio in Q1 2024.
  • Tacita Capital opened 10 new positions and closed 15 in Q1 2024.
  • Tacita Capital's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.