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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 | |
|---|---|---|---|---|---|---|
|
DOO
126
Bombardier Recreational Products
DOO
$4.77B
| $69K | 0.05% |
+1,050
| New | +$60.8K |
|
127
Lumen
LUMN
$6.44B
| $68K | 0.04% |
+6,972
| New | +$68.8K |
|
128
Target
TGT
$68B
| $67K | 0.04% |
+380
| New | +$63.4K |
|
129
Philip Morris
PM
$295B
| $64K | 0.04% |
+775
| New | +$60.3K |
|
130
Amgen
AMGN
$222B
| $63K | 0.04% |
+275
| New | +$63.4K |
|
131
Caterpillar
CAT
$387B
| $63K | 0.04% |
+345
| New | +$58.5K |
|
132
Marriott International
MAR
$92.3B
| $63K | 0.04% |
+474
| New | +$54.1K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $63K | 0.04% |
+2,000
| New | +$63.3K |
|
134
Morgan Stanley
MS
$340B
| $61K | 0.04% |
+895
| New | +$51.4K |
|
135
RTX Corp
RTX
$301B
| $61K | 0.04% |
+850
| New | +$55.9K |
|
136
Applied Materials
AMAT
$428B
| $60K | 0.04% |
+700
| New | +$51.7K |
|
137
Lockheed Martin
LMT
$136B
| $60K | 0.04% |
+170
| New | +$62.5K |
|
138
Verizon
VZ
$196B
| $60K | 0.04% |
+1,016
| New | +$60.3K |
|
139
Broadcom
AVGO
$2.04T
| $59K | 0.04% |
+1,350
| New | +$52.6K |
|
140
Home Depot
HD
$355B
| $58K | 0.04% |
+217
| New | +$59.6K |
|
141
Altria Group
MO
$114B
| $58K | 0.04% |
+1,425
| New | +$57.2K |
|
142
Biogen
BIIB
$30.7B
| $56K | 0.04% |
+230
| New | +$59.3K |
|
143
Prudential Financial
PRU
$41.8B
| $56K | 0.04% |
+720
| New | +$52K |
|
144
SPDR Gold Trust
GLD
$142B
| $54K | 0.04% |
+300
| New | +$52.8K |
|
145
Illinois Tool Works
ITW
$84.5B
| $54K | 0.04% |
+265
| New | +$54.2K |
|
146
Gilead Sciences
GILD
$165B
| $52K | 0.03% |
+900
| New | +$54.3K |
|
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $48K | 0.03% |
+550
| New | +$46K |
|
148
Colgate-Palmolive
CL
$74.4B
| $47K | 0.03% |
+550
| New | +$45.5K |
|
149
IBM
IBM
$224B
| $47K | 0.03% |
+392
| New | +$45.3K |
|
150
Match Group
MTCH
$8.55B
| $46K | 0.03% |
+302
| New | +$39.9K |
|
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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.