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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
AME icon
201
Ametek
AME
$58.2B
$1.67K ﹤0.01%
10
– –
ANF icon
202
Abercrombie & Fitch
ANF
$5B
$1.42K ﹤0.01%
8
– –
ATR icon
203
AptarGroup
ATR
$8.61B
$1.41K ﹤0.01%
10
– –
SKYH.WS icon
204
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$1.23K ﹤0.01%
990
– –
NKE icon
205
Nike
NKE
$61.9B
$1.13K ﹤0.01%
15
– –
DG icon
206
Dollar General
DG
$27.9B
$661 ﹤0.01%
5
– –
ZIMV
207
DELISTED
ZimVie
ZIMV
$548 ﹤0.01%
30
– –
TIXT
208
DELISTED
TELUS International
TIXT
$519 ﹤0.01%
90
– –
C icon
209
Citigroup
C
$226B
$317 ﹤0.01%
5
– –
AMAT icon
210
Applied Materials
AMAT
$428B
– –
-252
Closed -$52K
ATS icon
211
ATS Corp
ATS
$2.05B
– –
-11,765
Closed -$396K
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-3,606
Closed -$183K
DISV icon
213
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-10,880
Closed -$296K
EMR icon
214
Emerson Electric
EMR
$88.3B
– –
-580
Closed -$65.8K
GD icon
215
General Dynamics
GD
$106B
– –
-185
Closed -$52.3K
GILD icon
216
Gilead Sciences
GILD
$165B
– –
-955
Closed -$70K
HON icon
217
Honeywell
HON
$78B
– –
-905
Closed -$175K
IXC icon
218
iShares Global Energy ETF
IXC
$2.76B
– –
-458
Closed -$19.7K
UPS icon
219
United Parcel Service
UPS
$88.9B
– –
-365
Closed -$54.3K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,050
Closed -$34.5K
DJT icon
221
Trump Media & Technology Group
DJT
$2.83B
– –
-1,355
Closed -$84K
VCNX
222
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-228
Closed -$1.69K
5 6 7 8
9

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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.