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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
AMAT icon
151
Applied Materials
AMAT
$428B
$52K 0.04%
252
-198
-44% -$36.3K
CVS icon
152
CVS Health
CVS
$122B
$50.6K 0.04%
+635
New +$48.5K
FSV icon
153
FirstService
FSV
$6.32B
$48K 0.03%
290
– –
DLTR icon
154
Dollar Tree
DLTR
$25.2B
$47.9K 0.03%
360
– –
HPQ icon
155
HP
HPQ
$27.5B
$47.3K 0.03%
1,565
– –
PRU icon
156
Prudential Financial
PRU
$41.8B
$46.4K 0.03%
395
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$45.1K 0.03%
565
– –
GIL icon
158
Gildan
GIL
$10.6B
$43.1K 0.03%
1,160
– –
KR icon
159
Kroger
KR
$34.8B
$42.8K 0.03%
750
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$39.6K 0.03%
300
– –
STZ icon
161
Constellation Brands
STZ
$23.2B
$39.4K 0.03%
145
– –
WMT icon
162
Walmart Inc
WMT
$890B
$36.1K 0.03%
600
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34.5K 0.02%
1,050
– –
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.46B
$32.7K 0.02%
+855
New +$31.5K
CRM icon
165
Salesforce
CRM
$158B
$30.1K 0.02%
100
– –
ACN icon
166
Accenture
ACN
$108B
$27.4K 0.02%
79
– –
PFE icon
167
Pfizer
PFE
$153B
$26.5K 0.02%
955
– –
TM icon
168
Toyota
TM
$225B
$25.2K 0.02%
100
– –
AMZN icon
169
Amazon
AMZN
$2.96T
$24.4K 0.02%
135
– –
BEPC icon
170
Brookfield Renewable
BEPC
$6.26B
$23.5K 0.02%
957
-150
-14% -$3.93K
KLAC icon
171
KLA
KLAC
$259B
$23.1K 0.02%
330
– –
TECK icon
172
Teck Resources
TECK
$32.6B
$22.9K 0.02%
500
– –
NVO
173
Novo Nordisk
NVO
$209B
$21.7K 0.02%
169
-67
-28% -$7.98K
SHEL icon
174
Shell
SHEL
$245B
$21.7K 0.02%
323
– –
UNH icon
175
UnitedHealth
UNH
$370B
$20.8K 0.01%
42
-16
-28% -$8.13K
5 6
7
8 9

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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 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.