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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
+6.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$393K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$824K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$39.9B
$2.41K ﹤0.01%
7
– –
XYZ
202
Block Inc
XYZ
$47.5B
$2.37K ﹤0.01%
28
– –
AME icon
203
Ametek
AME
$58.2B
$1.83K ﹤0.01%
10
– –
DHR icon
204
Danaher
DHR
$144B
$1.75K ﹤0.01%
7
– –
SKYH.WS icon
205
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$1.74K ﹤0.01%
990
– –
VCNX
206
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1.69K ﹤0.01%
+228
New +$1.98K
ATR icon
207
AptarGroup
ATR
$8.61B
$1.44K ﹤0.01%
10
– –
NKE icon
208
Nike
NKE
$61.9B
$1.41K ﹤0.01%
15
– –
ANF icon
209
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
8
– –
DG icon
210
Dollar General
DG
$27.9B
$780 ﹤0.01%
5
– –
TIXT
211
DELISTED
TELUS International
TIXT
$763 ﹤0.01%
90
– –
ZIMV
212
DELISTED
ZimVie
ZIMV
$495 ﹤0.01%
30
– –
C icon
213
Citigroup
C
$226B
$316 ﹤0.01%
5
– –
HBM icon
214
Hudbay
HBM
$12.3B
$14 ﹤0.01%
2
– –
AGI icon
215
Alamos Gold
AGI
$13.9B
– –
-40,340
Closed -$544K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-929
Closed -$26.7K
AVGO icon
217
Broadcom
AVGO
$2.04T
– –
-680
Closed -$75.9K
CAH icon
218
Cardinal Health
CAH
$55.4B
– –
-139
Closed -$14K
DCBO
219
Docebo
DCBO
$566M
– –
-877
Closed -$42.5K
DOO
220
Bombardier Recreational Products
DOO
$4.77B
– –
-5,883
Closed -$422K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-95
Closed -$4.95K
IXG icon
222
iShares Global Financials ETF
IXG
$700M
– –
-101
Closed -$7.94K
LRCX icon
223
Lam Research
LRCX
$390B
– –
-1,190
Closed -$93.2K
STNE icon
224
StoneCo
STNE
$2.58B
– –
-1,500
Closed -$27K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-114
Closed -$19.4K
6 7 8
9
10

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Tacita Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tacita Capital held 229 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q1 2024 filing shows 10 new, 49 increased, 42 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M. The largest sale was Tricon Residential Inc., an estimated $1.37M.

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

  • Tacita Capital's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Tacita Capital's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.05M.
  • Tacita Capital fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $1.37M.
  • Tacita Capital's ten largest holdings make up 39% of its $144M portfolio in Q1 2024.
  • Tacita Capital opened 10 new positions and closed 15 in Q1 2024.
  • Tacita Capital's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.