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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
+1.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
-$1.05M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$495K
2
ORLA
Orla Mining
ORLA
+$484K
3
BN icon
Brookfield
BN
+$404K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$272K
5
SHOP icon
Shopify
SHOP
+$123K

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$458K
2
TFII icon
TFI International
TFII
+$431K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$392K
4
EGO icon
Eldorado Gold
EGO
+$382K
5
CLS icon
Celestica
CLS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$225B
$17.7K 0.01%
100
– –
NOW icon
177
ServiceNow
NOW
$129B
$16.7K 0.01%
105
– –
NEE icon
178
NextEra Energy
NEE
$177B
$16.7K 0.01%
235
– –
AMGN icon
179
Amgen
AMGN
$222B
$14K 0.01%
45
– –
ASML icon
180
ASML
ASML
$669B
$13.9K 0.01%
21
– –
CVE icon
181
Cenovus Energy
CVE
$52.1B
$13.3K 0.01%
960
– –
MMM icon
182
3M
MMM
$94.3B
$12.8K 0.01%
+87
New +$12.8K
NVO
183
Novo Nordisk
NVO
$209B
$11.7K 0.01%
169
– –
INTC icon
184
Intel
INTC
$513B
$11.4K 0.01%
500
– –
BB icon
185
BlackBerry
BB
$5.26B
$10.2K 0.01%
+2,712
New +$12.3K
OVV icon
186
Ovintiv
OVV
$16.4B
$10.2K 0.01%
238
– –
AFRM icon
187
Affirm
AFRM
$25.2B
$9.04K 0.01%
200
– –
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
$8.78K 0.01%
125
– –
TSM icon
189
TSMC
TSM
$2.18T
$7.47K 0.01%
45
– –
MRSH
190
Marsh
MRSH
$91.5B
$7.08K 0.01%
29
– –
NXE icon
191
NexGen Energy
NXE
$6.99B
$6.32K ﹤0.01%
1,409
– –
CME icon
192
CME Group
CME
$94.8B
$3.18K ﹤0.01%
12
– –
SKYH.WS icon
193
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$3.05K ﹤0.01%
990
– –
COR icon
194
Cencora
COR
$61.2B
$2.78K ﹤0.01%
10
– –
WAT icon
195
Waters Corp
WAT
$39.9B
$2.58K ﹤0.01%
7
– –
BTI icon
196
British American Tobacco
BTI
$128B
$2.48K ﹤0.01%
60
– –
RACE icon
197
Ferrari
RACE
$72.5B
$2.14K ﹤0.01%
5
– –
MLM icon
198
Martin Marietta Materials
MLM
$33B
$1.91K ﹤0.01%
4
– –
AME icon
199
Ametek
AME
$58.2B
$1.72K ﹤0.01%
10
– –
XYZ
200
Block Inc
XYZ
$47.5B
$1.52K ﹤0.01%
28
– –
5 6 7
8
9

Similar funds

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PP
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FVM
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SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tacita Capital held 211 positions worth $139M, down 0.91% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Tacita Capital opened 6 new positions and exited 3, leaving the 211-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 Q1 2025 buy was Orla Mining: 68,128 shares worth $637K.
  • Tacita Capital added most to Bank of Montreal in Q1 2025, an estimated $495K increase.
  • Tacita Capital's biggest Q1 2025 reduction was Imperial Oil, cutting an estimated $458K.
  • Tacita Capital fully exited Eldorado Gold in Q1 2025, selling an estimated $382K.
  • Tacita Capital's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Tacita Capital opened 6 new positions and closed 3 in Q1 2025.
  • Tacita Capital's portfolio value fell 0.91% quarter-over-quarter to $139M.

Based on Tacita Capital's 13F filing for Q1 2025, filed 13 May 2025.