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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
226
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.08M 0.03%
+37,190
New +$2.06M
SPEU icon
227
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.07M 0.03%
49,129
-228
-0.5% -$9.24K
EUDG icon
228
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$2.03M 0.03%
62,197
+2,466
+4% +$78.6K
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.02M 0.03%
+79,917
New +$2.02M
IBHI icon
230
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.01M 0.03%
+86,218
New +$1.99M
IMTB icon
231
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.99M 0.03%
46,382
+9,527
+26% +$408K
IBDV icon
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.98M 0.03%
92,729
+17,581
+23% +$376K
BBHY icon
233
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.98M 0.03%
+42,828
New +$1.96M
BILS icon
234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.98M 0.03%
+19,870
New +$1.97M
XBJL icon
235
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.97M 0.03%
+62,068
New +$1.93M
KURE icon
236
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1.96M 0.03%
135,047
+89,425
+196% +$1.38M
GNMA icon
237
iShares GNMA Bond ETF
GNMA
$423M
$1.96M 0.03%
45,187
+35,824
+383% +$1.56M
RMD icon
238
ResMed
RMD
$30.7B
$1.96M 0.03%
9,900
-18,573
-65% -$3.4M
ASIA icon
239
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$1.93M 0.03%
+77,297
New +$1.91M
RWX icon
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.91M 0.03%
73,373
+25,137
+52% +$645K
BSJP
241
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.89M 0.03%
+82,465
New +$1.89M
BRF icon
242
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1.89M 0.03%
112,613
+19,156
+20% +$317K
QAT icon
243
iShares MSCI Qatar ETF
QAT
$64M
$1.89M 0.03%
107,025
+73,229
+217% +$1.3M
BBIN icon
244
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.88M 0.03%
+31,321
New +$1.81M
YOLO icon
245
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.87M 0.03%
458,644
+19,915
+5% +$70.4K
JIVE icon
246
JPMorgan International Value ETF
JIVE
$3.53B
$1.86M 0.03%
34,102
-7,458
-18% -$384K
IFLN
247
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.85M 0.03%
+102,067
New +$1.84M
XBAP icon
248
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.84M 0.03%
59,028
+32,718
+124% +$1.01M
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.84M 0.03%
81,985
+7,147
+10% +$161K
MNSO icon
250
MINISO
MNSO
$3.75B
$1.82M 0.03%
+88,930
New +$1.7M
8 9
10
11 12

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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

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