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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
BKNG icon
126
Booking.com
BKNG
$161B
$67.3K 0.05%
425
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$66.3K 0.05%
142
– –
T icon
128
AT&T
T
$163B
$66.1K 0.05%
3,460
– –
STN icon
129
Stantec
STN
$8.39B
$65.3K 0.05%
780
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$64.5K 0.05%
300
– –
COP icon
131
ConocoPhillips
COP
$141B
$63.5K 0.04%
555
+125
+29% +$15.2K
HD icon
132
Home Depot
HD
$355B
$62K 0.04%
180
– –
BMO icon
133
Bank of Montreal
BMO
$127B
$61.8K 0.04%
737
-479
-39% -$43.5K
MAR icon
134
Marriott International
MAR
$92.3B
$61.7K 0.04%
+255
New +$61.2K
MET icon
135
MetLife
MET
$62.1B
$61.4K 0.04%
875
– –
CVX icon
136
Chevron
CVX
$366B
$60.8K 0.04%
389
-70
-15% -$11.2K
VZ icon
137
Verizon
VZ
$196B
$60.5K 0.04%
1,467
– –
ABBV icon
138
AbbVie
ABBV
$435B
$59.7K 0.04%
348
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$57.8K 0.04%
244
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$57.6K 0.04%
1,470
+160
+12% +$6.26K
ELV icon
141
Elevance Health
ELV
$85.5B
$57.4K 0.04%
106
– –
GS icon
142
Goldman Sachs
GS
$303B
$56.5K 0.04%
125
– –
PSX icon
143
Phillips 66
PSX
$81.4B
$55.2K 0.04%
+391
New +$57.9K
HPQ icon
144
HP
HPQ
$27.5B
$54.8K 0.04%
1,565
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$52K 0.04%
94
– –
AQN icon
146
Algonquin Power & Utilities
AQN
$4.42B
$51.4K 0.04%
8,750
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$49.8K 0.04%
+859
New +$54.6K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$47.7K 0.03%
160
– –
CVS icon
149
CVS Health
CVS
$122B
$46.8K 0.03%
793
+158
+25% +$9.88K
PRU icon
150
Prudential Financial
PRU
$41.8B
$46.3K 0.03%
395
– –
4 5
6
7 8

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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.