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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
+6.44%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
30
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$869K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$866K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$865K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$695K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$843K
3
SHOP icon
Shopify
SHOP
+$490K
4
CLS icon
Celestica
CLS
+$384K
5
TFII icon
TFI International
TFII
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$47K 0.03%
94
– –
AZO icon
152
AutoZone
AZO
$51.1B
$45K 0.03%
+30
New +$43.5K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$45K 0.03%
595
-565
-49% -$42.7K
CRM icon
154
Salesforce
CRM
$158B
$43K 0.03%
+174
New +$40.1K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$42K 0.03%
315
– –
WMT icon
156
Walmart Inc
WMT
$890B
$42K 0.03%
900
-1,254
-58% -$58.4K
HUM icon
157
Humana
HUM
$46.2B
$40K 0.02%
90
-85
-49% -$37.1K
VCNX
158
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$38K 0.02%
65
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$31K 0.02%
420
– –
CSCO icon
160
Cisco
CSCO
$479B
$28K 0.02%
530
-1,163
-69% -$61.2K
TAP icon
161
Molson Coors Class B
TAP
$8.09B
$27K 0.02%
500
– –
SPGI icon
162
S&P Global
SPGI
$120B
$26K 0.02%
63
– –
ACN icon
163
Accenture
ACN
$108B
$22K 0.01%
75
– –
PPLI
164
People Inc
PPLI
$3.1B
$22K 0.01%
171
-86
-33% -$11.1K
YSAC.U
165
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$21K 0.01%
1,980
– –
CAG icon
166
Conagra Brands
CAG
$7.23B
$18K 0.01%
500
– –
CLS icon
167
Celestica
CLS
$36.5B
$18K 0.01%
2,250
-46,015
-95% -$384K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
450
– –
AXP icon
169
American Express
AXP
$230B
$17K 0.01%
100
-565
-85% -$88.5K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17K 0.01%
330
-5,755
-95% -$304K
SU icon
171
Suncor Energy
SU
$70.3B
$17K 0.01%
700
-3,792
-84% -$87K
TM icon
172
Toyota
TM
$225B
$17K 0.01%
100
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14K 0.01%
+400
New +$13.7K
AFRM icon
174
Affirm
AFRM
$25.2B
$13K 0.01%
+200
New +$12.8K
TECK icon
175
Teck Resources
TECK
$32.6B
$12K 0.01%
500
– –
5 6
7
8 9

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Tacita Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tacita Capital held 209 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2021 filing shows 19 new, 30 increased, 44 reduced and 26 closed positions. Its largest new stake was Veren: 93,000 shares worth $420K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2021 buy was Veren: 93,000 shares worth $420K.
  • Tacita Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.75M increase.
  • Tacita Capital's biggest Q2 2021 reduction was Celestica, cutting an estimated $384K.
  • Tacita Capital fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $1.78M.
  • Tacita Capital's ten largest holdings make up 40% of its $166M portfolio in Q2 2021.
  • Tacita Capital opened 19 new positions and closed 26 in Q2 2021.
  • Tacita Capital's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.