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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
-4.86%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$709K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M
2
CLS icon
Celestica
CLS
+$563K
3
BEP icon
Brookfield Renewable
BEP
+$539K
4
NOA
North American Construction
NOA
+$503K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$354K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
TRP icon
TC Energy
TRP
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$14.2K 0.01%
340
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$13.9K 0.01%
200
– –
SLF icon
178
Sun Life Financial
SLF
$45.4B
$13.5K 0.01%
275
– –
COF icon
179
Capital One
COF
$134B
$11.6K 0.01%
120
+55
+85% +$5.88K
OVV icon
180
Ovintiv
OVV
$16.4B
$11.3K 0.01%
238
– –
NXE icon
181
NexGen Energy
NXE
$6.99B
$8.46K 0.01%
1,409
– –
PLTR icon
182
Palantir
PLTR
$413B
$4.8K ﹤0.01%
300
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.65K ﹤0.01%
95
– –
AFRM icon
184
Affirm
AFRM
$25.2B
$4.25K ﹤0.01%
200
– –
EGLX
185
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3.71K ﹤0.01%
10,800
– –
VCNX
186
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3.55K ﹤0.01%
+227
New +$11.5K
TOON icon
187
Kartoon Studios
TOON
$34.9M
$2.8K ﹤0.01%
2,000
– –
XYZ
188
Block Inc
XYZ
$47.5B
$1.24K ﹤0.01%
28
– –
DIS icon
189
Walt Disney
DIS
$181B
$811 ﹤0.01%
10
– –
ANF icon
190
Abercrombie & Fitch
ANF
$5B
$451 ﹤0.01%
8
– –
ZIMV
191
DELISTED
ZimVie
ZIMV
$282 ﹤0.01%
30
– –
C icon
192
Citigroup
C
$226B
$206 ﹤0.01%
5
– –
SKYH.WS icon
193
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$198 ﹤0.01%
990
– –
CVS icon
194
CVS Health
CVS
$122B
– –
-765
Closed -$53K
DIM icon
195
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-590
Closed -$34K
EGO icon
196
Eldorado Gold
EGO
$9.89B
– –
-2,620
Closed -$27K
FCX icon
197
Freeport-McMoran
FCX
$97.5B
– –
-210
Closed -$8K
ABST
198
DELISTED
Absolute Software Corp
ABST
– –
-46,575
Closed -$533K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tacita Capital held 198 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q3 2023 filing shows 7 new, 57 increased, 27 reduced and 5 closed positions. Its largest new stake was Celestica: 27,530 shares worth $676K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

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

  • Tacita Capital's largest Q3 2023 buy was Celestica: 27,530 shares worth $676K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q3 2023, an estimated $2.83M increase.
  • Tacita Capital's biggest Q3 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tacita Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $533K.
  • Tacita Capital's ten largest holdings make up 39% of its $128M portfolio in Q3 2023.
  • Tacita Capital opened 7 new positions and closed 5 in Q3 2023.
  • Tacita Capital's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.