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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.46%
Holding
198
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$596K
2
SHOP icon
Shopify
SHOP
+$520K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$484K
4
OTEX icon
Open Text
OTEX
+$426K
5
TRI icon
Thomson Reuters
TRI
+$342K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$452K
3
ENB icon
Enbridge
ENB
+$415K
4
CNQ icon
Canadian Natural Resources
CNQ
+$383K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$379K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$9K 0.01%
70
– –
OVV icon
177
Ovintiv
OVV
$16.4B
$9K 0.01%
238
– –
FCX icon
178
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
210
– –
COF icon
179
Capital One
COF
$134B
$7K 0.01%
65
– –
NXE icon
180
NexGen Energy
NXE
$6.99B
$7K 0.01%
+1,409
New +$5.72K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
95
– –
PLTR icon
182
Palantir
PLTR
$413B
$5K ﹤0.01%
300
– –
EGLX
183
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$5K ﹤0.01%
10,800
– –
TOON icon
184
Kartoon Studios
TOON
$34.9M
$4K ﹤0.01%
2,000
– –
AFRM icon
185
Affirm
AFRM
$25.2B
$3K ﹤0.01%
200
– –
XYZ
186
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+28
New +$1.75K
DIS icon
187
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
– –
ANF icon
188
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
BTI icon
189
British American Tobacco
BTI
$128B
– –
-67
Closed -$2K
BX icon
190
Blackstone
BX
$110B
– –
-285
Closed -$25K
C icon
191
Citigroup
C
$226B
$0 ﹤0.01%
5
– –
CAG icon
192
Conagra Brands
CAG
$7.23B
– –
-500
Closed -$19K
F icon
193
Ford
F
$55.7B
– –
-1,900
Closed -$24K
MMM icon
194
3M
MMM
$94.3B
– –
-513
Closed -$45K
MTCH icon
195
Match Group
MTCH
$8.55B
– –
-302
Closed -$12K
SKYH.WS icon
196
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$0 ﹤0.01%
990
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
– –
-639
Closed -$53K
ZIMV
198
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
4 5 6 7
8

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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 2023 Portfolio in Review

As of Q2 2023, Tacita Capital held 198 positions worth $136M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2023 filing shows 10 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was ATS Corp: 13,265 shares worth $611K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.

  • Tacita Capital's largest Q2 2023 buy was ATS Corp: 13,265 shares worth $611K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2023, an estimated $484K increase.
  • Tacita Capital's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $731K.
  • Tacita Capital fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $53K.
  • Tacita Capital's ten largest holdings make up 39% of its $136M portfolio in Q2 2023.
  • Tacita Capital opened 10 new positions and closed 7 in Q2 2023.
  • Tacita Capital's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.