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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
-1.25%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.36M
2
WFG icon
West Fraser Timber
WFG
+$447K
3
SHOP icon
Shopify
SHOP
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$16.6K 0.01%
210
– –
ASML icon
177
ASML
ASML
$669B
$14.6K 0.01%
21
– –
NVO
178
Novo Nordisk
NVO
$209B
$14.5K 0.01%
169
– –
CVE icon
179
Cenovus Energy
CVE
$52.1B
$14.5K 0.01%
960
– –
AFRM icon
180
Affirm
AFRM
$25.2B
$12.2K 0.01%
200
– –
AMGN icon
181
Amgen
AMGN
$222B
$11.7K 0.01%
45
– –
COF icon
182
Capital One
COF
$134B
$11.6K 0.01%
65
– –
INTC icon
183
Intel
INTC
$513B
$10K 0.01%
500
– –
OVV icon
184
Ovintiv
OVV
$16.4B
$9.64K 0.01%
238
– –
NXE icon
185
NexGen Energy
NXE
$6.99B
$9.27K 0.01%
1,409
– –
CP icon
186
Canadian Pacific Kansas City
CP
$80.5B
$9.03K 0.01%
125
-5,992
-98% -$462K
TSM icon
187
TSMC
TSM
$2.18T
$8.89K 0.01%
+45
New +$8.71K
MRSH
188
Marsh
MRSH
$91.5B
$6.16K ﹤0.01%
29
– –
SKYH.WS icon
189
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$2.89K ﹤0.01%
990
– –
CME icon
190
CME Group
CME
$94.8B
$2.79K ﹤0.01%
12
– –
WAT icon
191
Waters Corp
WAT
$39.9B
$2.6K ﹤0.01%
7
– –
XYZ
192
Block Inc
XYZ
$47.5B
$2.38K ﹤0.01%
28
– –
COR icon
193
Cencora
COR
$61.2B
$2.25K ﹤0.01%
10
– –
BTI icon
194
British American Tobacco
BTI
$128B
$2.18K ﹤0.01%
+60
New +$2.17K
RACE icon
195
Ferrari
RACE
$72.5B
$2.12K ﹤0.01%
+5
New +$2.26K
MLM icon
196
Martin Marietta Materials
MLM
$33B
$2.07K ﹤0.01%
4
– –
AME icon
197
Ametek
AME
$58.2B
$1.8K ﹤0.01%
10
– –
DHR icon
198
Danaher
DHR
$144B
$1.61K ﹤0.01%
7
– –
ATR icon
199
AptarGroup
ATR
$8.61B
$1.57K ﹤0.01%
10
– –
ANF icon
200
Abercrombie & Fitch
ANF
$5B
$1.2K ﹤0.01%
8
– –
5 6 7
8
9

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LOIP
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ONST
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PFA
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Tacita Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tacita Capital held 213 positions worth $140M, down 8.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital withdrew a net $8.88M in Q4 2024, closing 8 positions and reducing 83 holdings. Its most notable exit was Primo Water Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Primo Brands worth $2.45M.

  • Tacita Capital's largest Q4 2024 buy was Primo Brands: 79,500 shares worth $2.45M.
  • Tacita Capital added most to Brookfield Asset Management in Q4 2024, an estimated $418K increase.
  • Tacita Capital's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06M.
  • Tacita Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $2.63M.
  • Tacita Capital's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Tacita Capital opened 12 new positions and closed 8 in Q4 2024.
  • Tacita Capital's portfolio value fell 8.6% quarter-over-quarter to $140M.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.