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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$2.15M 0.05%
68,432
-705,418
-91% -$23.3M
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M 0.05%
86,147
+54,734
+174% +$1.35M
JIG icon
228
JPMorgan International Growth ETF
JIG
$498M
$2.12M 0.05%
39,650
+26,160
+194% +$1.49M
GMF icon
229
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.12M 0.05%
21,761
-2,166
-9% -$216K
DFIS icon
230
Dimensional International Small Cap ETF
DFIS
$6B
$2.09M 0.05%
95,365
+23,661
+33% +$543K
TPIF icon
231
Timothy Plan International ETF
TPIF
$261M
$2.06M 0.05%
86,142
-14,558
-14% -$364K
EWD icon
232
iShares MSCI Sweden ETF
EWD
$595M
$2.06M 0.05%
62,410
+40,574
+186% +$1.38M
AVIV icon
233
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.05M 0.05%
42,670
+31,235
+273% +$1.53M
EUSB icon
234
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.05M 0.05%
50,283
+39,111
+350% +$1.64M
BIPC icon
235
Brookfield Infrastructure
BIPC
$4.85B
$2.05M 0.05%
+57,995
New +$2.4M
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.04M 0.05%
+69,218
New +$2.07M
DBAW icon
237
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2.04M 0.05%
71,532
– –
IPAC icon
238
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.03M 0.04%
36,424
-3,899
-10% -$223K
HMC icon
239
Honda
HMC
$41.3B
$2.02M 0.04%
59,999
-83,829
-58% -$2.7M
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2M 0.04%
+35,460
New +$2.09M
RODM icon
241
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2M 0.04%
+77,889
New +$2.05M
UEVM icon
242
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$2M 0.04%
48,180
-341
-0.7% -$14.4K
TSLA icon
243
Tesla
TSLA
$1.3T
$1.99M 0.04%
+7,963
New +$2.05M
HAP icon
244
VanEck Natural Resources ETF
HAP
$310M
$1.98M 0.04%
40,422
-61,877
-60% -$3.08M
DNOV icon
245
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.98M 0.04%
55,678
+39,508
+244% +$1.44M
EMC icon
246
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$1.97M 0.04%
82,938
-23,481
-22% -$587K
SCJ icon
247
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.95M 0.04%
28,670
+20,871
+268% +$1.45M
FGD icon
248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.93M 0.04%
93,795
+37,653
+67% +$810K
EPOL icon
249
iShares MSCI Poland ETF
EPOL
$756M
$1.93M 0.04%
112,568
+61,787
+122% +$1.19M
HDEF icon
250
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.92M 0.04%
84,887
-12,210
-13% -$282K
8 9
10
11 12

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.