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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 %
94.72%
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.46M
5
VBR icon
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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$46K 0.03%
+150
New +$45.9K
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$46K 0.03%
+309
New +$43.6K
CI icon
153
Cigna
CI
$74.6B
$45K 0.03%
+215
New +$42.2K
GD icon
154
General Dynamics
GD
$106B
$45K 0.03%
+300
New +$43.9K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$45K 0.03%
+670
New +$42.1K
CVX icon
156
Chevron
CVX
$366B
$44K 0.03%
+520
New +$42.1K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$44K 0.03%
+180
New +$42.7K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$44K 0.03%
+94
New +$44.1K
T icon
159
AT&T
T
$163B
$43K 0.03%
+1,973
New +$42.5K
AMZN icon
160
Amazon
AMZN
$2.96T
$39K 0.03%
+240
New +$38.3K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$34K 0.02%
+255
New +$35.7K
GS icon
162
Goldman Sachs
GS
$303B
$33K 0.02%
+125
New +$27.8K
VCNX
163
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$28K 0.02%
+65
New +$27.2K
CARR icon
164
Carrier Global
CARR
$52.8B
$27K 0.02%
+725
New +$26.2K
PPLI
165
People Inc
PPLI
$3.1B
$27K 0.02%
+257
New +$19.7K
TAP icon
166
Molson Coors Class B
TAP
$8.09B
$23K 0.02%
+500
New +$20.6K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
+565
New +$21.1K
SPGI icon
168
S&P Global
SPGI
$120B
$21K 0.01%
+63
New +$21.3K
ACN icon
169
Accenture
ACN
$108B
$20K 0.01%
+75
New +$18K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K 0.01%
+500
New +$15.4K
CAG icon
171
Conagra Brands
CAG
$7.23B
$18K 0.01%
+500
New +$18.1K
ALC icon
172
Alcon
ALC
$35B
$16K 0.01%
+240
New +$15K
TM icon
173
Toyota
TM
$225B
$15K 0.01%
+100
New +$14K
IFF icon
174
International Flavors & Fragrances
IFF
$21.9B
$14K 0.01%
+125
New +$14K
PLTR icon
175
Palantir
PLTR
$413B
$14K 0.01%
+577
New +$10.3K
4 5 6
7
8

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FVM
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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 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.