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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
VMEO
176
DELISTED
Vimeo
VMEO
$11K 0.01%
+227
New +$10.4K
CVE icon
177
Cenovus Energy
CVE
$52.1B
$9K 0.01%
960
– –
HSY icon
178
Hershey
HSY
$36.6B
$9K 0.01%
50
– –
PLTR icon
179
Palantir
PLTR
$413B
$8K ﹤0.01%
300
– –
OVV icon
180
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
238
– –
XOM icon
181
ExxonMobil
XOM
$634B
$4K ﹤0.01%
63
– –
ALC icon
182
Alcon
ALC
$35B
– –
-240
Closed -$17K
AMGN icon
183
Amgen
AMGN
$222B
– –
-225
Closed -$56K
ANF icon
184
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
CARR icon
185
Carrier Global
CARR
$52.8B
– –
-725
Closed -$31K
CL icon
186
Colgate-Palmolive
CL
$74.4B
– –
-580
Closed -$46K
DG icon
187
Dollar General
DG
$27.9B
– –
-300
Closed -$61K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-45
Closed -$15K
GII icon
189
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-6,688
Closed -$344K
GILD icon
190
Gilead Sciences
GILD
$165B
– –
-150
Closed -$10K
GM icon
191
General Motors
GM
$76.8B
$0 ﹤0.01%
4
– –
IBM icon
192
IBM
IBM
$224B
– –
-31
Closed -$4K
IGF icon
193
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-39,515
Closed -$1.78M
IMO icon
194
Imperial Oil
IMO
$60.4B
– –
-2,500
Closed -$61K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
– –
-385
Closed -$54K
LMT icon
196
Lockheed Martin
LMT
$136B
– –
-20
Closed -$7K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-250
Closed -$33K
LSPD icon
198
Lightspeed Commerce
LSPD
$1.35B
– –
-4,300
Closed -$270K
MEOH icon
199
Methanex
MEOH
$4.12B
– –
-255
Closed -$9K
MS icon
200
Morgan Stanley
MS
$340B
– –
-745
Closed -$58K
5 6 7
8
9

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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 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.