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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
-0.18%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.58M
Cap. Flow
-$1.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
29
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
3
SUI icon
Sun Communities
SUI
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$95.9K 0.07%
435
– –
BDX icon
102
Becton Dickinson
BDX
$48.2B
$95.6K 0.07%
409
– –
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$95K 0.07%
1,660
-2,310
-58% -$131K
BSX icon
104
Boston Scientific
BSX
$71.5B
$92.4K 0.07%
1,200
– –
CSCO icon
105
Cisco
CSCO
$479B
$91.9K 0.07%
1,935
+80
+4% +$3.8K
MCK icon
106
McKesson
MCK
$101B
$90.5K 0.06%
155
-31
-17% -$17.3K
QCOM icon
107
Qualcomm
QCOM
$176B
$87.6K 0.06%
440
-70
-14% -$13.2K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$86.7K 0.06%
270
– –
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$85K 0.06%
490
-20
-4% -$3.72K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$82.1K 0.06%
1,130
– –
WPM icon
111
Wheaton Precious Metals
WPM
$60.9B
$82.1K 0.06%
1,566
– –
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$82K 0.06%
1,301
+306
+31% +$19.6K
XOM icon
113
ExxonMobil
XOM
$634B
$81.5K 0.06%
708
-32
-4% -$3.73K
CI icon
114
Cigna
CI
$74.6B
$81K 0.06%
245
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$80.8K 0.06%
+642
New +$82.4K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$80.2K 0.06%
826
+696
+535% +$64.2K
INTC icon
117
Intel
INTC
$513B
$77.4K 0.05%
2,500
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$75.8K 0.05%
416
– –
RTX icon
119
RTX Corp
RTX
$301B
$75.3K 0.05%
750
– –
AFL icon
120
Aflac
AFL
$62.6B
$71.9K 0.05%
805
– –
AZO icon
121
AutoZone
AZO
$51.1B
$71.1K 0.05%
24
– –
REET icon
122
iShares Global REIT ETF
REET
$5.11B
$70.2K 0.05%
3,020
– –
CAT icon
123
Caterpillar
CAT
$387B
$69.6K 0.05%
209
+34
+19% +$11.8K
PM icon
124
Philip Morris
PM
$295B
$68K 0.05%
671
– –
MO icon
125
Altria Group
MO
$114B
$67.6K 0.05%
1,485
– –
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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PFA
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Tacita Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tacita Capital held 222 positions worth $142M, down 1.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tacita Capital's Q2 2024 filing shows 8 new, 29 increased, 47 reduced and 13 closed positions. Its largest new stake was Sun Communities: 8,104 shares worth $975K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2024 buy was Sun Communities: 8,104 shares worth $975K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $3.29M increase.
  • Tacita Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Tacita Capital fully exited ATS Corp in Q2 2024, selling an estimated $396K.
  • Tacita Capital's ten largest holdings make up 41% of its $142M portfolio in Q2 2024.
  • Tacita Capital opened 8 new positions and closed 13 in Q2 2024.
  • Tacita Capital's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.