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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
BLDP
176
Ballard Power Systems
BLDP
$790M
$12K 0.01%
+500
New +$9.21K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$12K 0.01%
+140
New +$11.8K
MRK icon
178
Merck
MRK
$318B
$12K 0.01%
+159
New +$12.2K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10K 0.01%
+100
New +$9.63K
TECK icon
180
Teck Resources
TECK
$32.6B
$9K 0.01%
+500
New +$7.71K
HSY icon
181
Hershey
HSY
$36.6B
$8K 0.01%
+50
New +$7.4K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8K 0.01%
+175
New +$7.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
+52
New +$7.05K
CVE icon
184
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
+960
New +$4.48K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
+12
New +$6.48K
AT
186
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
+3,000
New +$6.08K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
+28
New +$3.37K
OVV icon
188
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
+238
New +$2.79K
XOM icon
189
ExxonMobil
XOM
$634B
$3K ﹤0.01%
+63
New +$2.36K
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
+46
New +$997
GM icon
191
General Motors
GM
$76.8B
$0 ﹤0.01%
+4
New +$155
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 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.