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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
-8.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
-$3.35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$413K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$298K
3
WCN
Waste Connections
WCN
+$181K
4
TCN
Tricon Residential Inc.
TCN
+$137K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.3K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$881K
2
ENB icon
Enbridge
ENB
+$405K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
5
PWR icon
Quanta Services
PWR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$225B
$13K 0.01%
100
– –
COF icon
177
Capital One
COF
$134B
$11K 0.01%
115
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$11K 0.01%
200
– –
OVV icon
179
Ovintiv
OVV
$16.4B
$11K 0.01%
238
– –
SLF icon
180
Sun Life Financial
SLF
$45.4B
$11K 0.01%
275
– –
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
360
– –
EGLX
182
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$9K 0.01%
10,800
– –
PPLI
183
People Inc
PPLI
$3.1B
$8K 0.01%
171
– –
KMI icon
184
Kinder Morgan
KMI
$68.7B
$8K 0.01%
500
– –
GIS icon
185
General Mills
GIS
$19.7B
$5K ﹤0.01%
60
– –
AFRM icon
186
Affirm
AFRM
$25.2B
$4K ﹤0.01%
200
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4K ﹤0.01%
95
– –
K
188
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
BTI icon
189
British American Tobacco
BTI
$128B
$2K ﹤0.01%
67
– –
PLTR icon
190
Palantir
PLTR
$413B
$2K ﹤0.01%
300
– –
ECHO
191
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
150
– –
CTSH icon
192
Cognizant
CTSH
$26B
$1K ﹤0.01%
25
– –
ANF icon
193
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
C icon
194
Citigroup
C
$226B
$0 ﹤0.01%
5
– –
JEF icon
195
Jefferies Financial Group
JEF
$13.1B
– –
-4,266
Closed -$113K
KHC icon
196
Kraft Heinz
KHC
$30B
– –
-2,500
Closed -$95K
NOC icon
197
Northrop Grumman
NOC
$81.2B
– –
-35
Closed -$17K
PWR icon
198
Quanta Services
PWR
$101B
– –
-2,000
Closed -$251K
SKYH.WS icon
199
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$0 ﹤0.01%
990
– –
TGT icon
200
Target
TGT
$68B
– –
-395
Closed -$56K
5 6 7
8
9

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PP
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FVM
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SNBOSCI
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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Tacita Capital held 202 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Tacita Capital opened 3 new positions and exited 6, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2022 buy was Micron Technology: 1,000 shares worth $50K.
  • Tacita Capital added most to RB Global in Q3 2022, an estimated $413K increase.
  • Tacita Capital's biggest Q3 2022 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $881K.
  • Tacita Capital fully exited Quanta Services in Q3 2022, selling an estimated $251K.
  • Tacita Capital's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Tacita Capital opened 3 new positions and closed 6 in Q3 2022.
  • Tacita Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.