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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
+6.44%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
(+7.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
30
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$869K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$866K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$865K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.78M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$843K |
| 3 |
Shopify
SHOP
|
+$490K |
| 4 |
Celestica
CLS
|
+$384K |
| 5 |
TFI International
TFII
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Utilities | 7.33% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$6.04B
| – | – |
-310
| Closed | -$15K |
|
202
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-12
| Closed | -$6K |
|
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-550
| Closed | -$52K |
|
|
204
Shopify
SHOP
$195B
| – | – |
-4,440
| Closed | -$490K |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-165
| Closed | -$65K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-175
| Closed | -$9K |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-100
| Closed | -$8K |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-500
| Closed | -$16K |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-47,460
| Closed | -$843K |
|
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Tacita Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Tacita Capital held 209 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tacita Capital's Q2 2021 filing shows 19 new, 30 increased, 44 reduced and 26 closed positions. Its largest new stake was Veren: 93,000 shares worth $420K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.
- Tacita Capital's largest Q2 2021 buy was Veren: 93,000 shares worth $420K.
- Tacita Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.75M increase.
- Tacita Capital's biggest Q2 2021 reduction was Celestica, cutting an estimated $384K.
- Tacita Capital fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $1.78M.
- Tacita Capital's ten largest holdings make up 40% of its $166M portfolio in Q2 2021.
- Tacita Capital opened 19 new positions and closed 26 in Q2 2021.
- Tacita Capital's portfolio value rose 7.7% quarter-over-quarter to $166M.
Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.