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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
HD icon
126
Home Depot
HD
$355B
$69K 0.05%
180
– –
EMR icon
127
Emerson Electric
EMR
$88.3B
$65.8K 0.05%
580
– –
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$65.5K 0.05%
244
-1
-0.4% -$260
MET icon
129
MetLife
MET
$62.1B
$64.8K 0.05%
875
– –
STN icon
130
Stantec
STN
$8.39B
$64.8K 0.05%
780
– –
MO icon
131
Altria Group
MO
$114B
$64.8K 0.04%
1,485
+125
+9% +$5.18K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$64.7K 0.04%
995
– –
LMT icon
133
Lockheed Martin
LMT
$136B
$64.6K 0.04%
142
+12
+9% +$5.26K
CAT icon
134
Caterpillar
CAT
$387B
$64.1K 0.04%
175
-70
-29% -$22.4K
ABBV icon
135
AbbVie
ABBV
$435B
$63.4K 0.04%
348
+63
+22% +$10.9K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$62.8K 0.04%
416
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$61.7K 0.04%
300
– –
BKNG icon
138
Booking.com
BKNG
$161B
$61.7K 0.04%
425
– –
VZ icon
139
Verizon
VZ
$196B
$61.6K 0.04%
1,467
+92
+7% +$3.71K
PM icon
140
Philip Morris
PM
$295B
$61.5K 0.04%
671
+41
+7% +$3.78K
T icon
141
AT&T
T
$163B
$60.9K 0.04%
3,460
+1,135
+49% +$19.4K
CMCSA icon
142
Comcast
CMCSA
$90B
$56.8K 0.04%
1,310
+80
+7% +$3.45K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$55.6K 0.04%
160
– –
AQN icon
144
Algonquin Power & Utilities
AQN
$4.42B
$55.3K 0.04%
8,750
– –
ELV icon
145
Elevance Health
ELV
$85.5B
$55K 0.04%
106
– –
COP icon
146
ConocoPhillips
COP
$141B
$54.7K 0.04%
430
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$54.6K 0.04%
94
– –
UPS icon
148
United Parcel Service
UPS
$88.9B
$54.3K 0.04%
365
– –
GD icon
149
General Dynamics
GD
$106B
$52.3K 0.04%
185
– –
GS icon
150
Goldman Sachs
GS
$303B
$52.2K 0.04%
125
– –
4 5
6
7 8

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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.