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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
-0.18%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.58M
Cap. Flow
-$1.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
29
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
3
SUI icon
Sun Communities
SUI
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$225B
$20.5K 0.01%
100
– –
CVE icon
177
Cenovus Energy
CVE
$52.1B
$18.9K 0.01%
960
– –
MA icon
178
Mastercard
MA
$493B
$16.8K 0.01%
38
– –
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.7K 0.01%
340
– –
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.8B
$16.5K 0.01%
345
– –
FTNT icon
181
Fortinet
FTNT
$117B
$15.7K 0.01%
261
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$14.8K 0.01%
210
– –
AMGN icon
183
Amgen
AMGN
$222B
$14.1K 0.01%
45
– –
SLF icon
184
Sun Life Financial
SLF
$45.4B
$13.5K 0.01%
275
– –
DIS icon
185
Walt Disney
DIS
$181B
$13.2K 0.01%
133
– –
IBM icon
186
IBM
IBM
$224B
$12.1K 0.01%
70
– –
OVV icon
187
Ovintiv
OVV
$16.4B
$11.2K 0.01%
238
– –
NXE icon
188
NexGen Energy
NXE
$6.99B
$9.82K 0.01%
1,409
– –
COF icon
189
Capital One
COF
$134B
$9K 0.01%
65
– –
PLTR icon
190
Palantir
PLTR
$413B
$7.6K 0.01%
300
– –
MRSH
191
Marsh
MRSH
$91.5B
$6.11K ﹤0.01%
29
– –
APH icon
192
Amphenol
APH
$209B
$6.06K ﹤0.01%
90
– –
AFRM icon
193
Affirm
AFRM
$25.2B
$6.04K ﹤0.01%
200
– –
VRSK icon
194
Verisk Analytics
VRSK
$25B
$5.66K ﹤0.01%
21
– –
CME icon
195
CME Group
CME
$94.8B
$2.36K ﹤0.01%
12
– –
COR icon
196
Cencora
COR
$61.2B
$2.25K ﹤0.01%
10
– –
MLM icon
197
Martin Marietta Materials
MLM
$33B
$2.17K ﹤0.01%
4
– –
WAT icon
198
Waters Corp
WAT
$39.9B
$2.03K ﹤0.01%
7
– –
XYZ
199
Block Inc
XYZ
$47.5B
$1.81K ﹤0.01%
28
– –
DHR icon
200
Danaher
DHR
$144B
$1.75K ﹤0.01%
7
– –
5 6 7
8
9

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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 2024 Portfolio in Review

As of Q2 2024, Tacita Capital held 222 positions worth $142M, down 1.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tacita Capital's Q2 2024 filing shows 8 new, 29 increased, 47 reduced and 13 closed positions. Its largest new stake was Sun Communities: 8,104 shares worth $975K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2024 buy was Sun Communities: 8,104 shares worth $975K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q2 2024, an estimated $3.29M increase.
  • Tacita Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Tacita Capital fully exited ATS Corp in Q2 2024, selling an estimated $396K.
  • Tacita Capital's ten largest holdings make up 41% of its $142M portfolio in Q2 2024.
  • Tacita Capital opened 8 new positions and closed 13 in Q2 2024.
  • Tacita Capital's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.