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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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.5B
$1.87M 0.03%
+32,012
New +$1.92M
ICOP icon
227
iShares Copper and Metals Mining ETF
ICOP
$474M
$1.84M 0.03%
72,199
+31,200
+76% +$907K
VCRM
228
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.82M 0.03%
+24,368
New +$1.84M
DAUG icon
229
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.82M 0.03%
+45,750
New +$1.81M
EIPI
230
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.81M 0.03%
+92,817
New +$1.84M
FEMB icon
231
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.8M 0.03%
+69,423
New +$1.89M
KSEA
232
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$1.77M 0.03%
67,531
-8,320
-11% -$231K
LYG icon
233
Lloyds Banking Group
LYG
$91.3B
$1.77M 0.03%
650,923
-77,064
-11% -$220K
VOD icon
234
Vodafone
VOD
$37.3B
$1.77M 0.03%
208,483
-520,054
-71% -$4.74M
RWO icon
235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.77M 0.03%
41,192
-30,256
-42% -$1.37M
MELI icon
236
Mercado Libre
MELI
$91.9B
$1.75M 0.03%
+1,031
New +$2.01M
IAK icon
237
iShares US Insurance ETF
IAK
$541M
$1.75M 0.03%
+13,860
New +$1.81M
SLGN icon
238
Silgan Holdings
SLGN
$4.44B
$1.74M 0.03%
+33,361
New +$1.78M
IT icon
239
Gartner
IT
$12.1B
$1.73M 0.03%
+3,575
New +$1.84M
MINV icon
240
Matthews Asia Innovators Active ETF
MINV
$162M
$1.73M 0.03%
63,105
-11,476
-15% -$328K
EIRL icon
241
iShares MSCI Ireland ETF
EIRL
$78.3M
$1.7M 0.03%
28,977
+2,806
+11% +$175K
NVR icon
242
NVR
NVR
$17.1B
$1.7M 0.03%
+208
New +$1.89M
NWS icon
243
News Corp Class B
NWS
$17.8B
$1.69M 0.03%
55,451
+32,984
+147% +$995K
BSCT icon
244
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.68M 0.03%
+91,803
New +$1.7M
FDNI icon
245
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$1.68M 0.03%
61,431
+48,382
+371% +$1.39M
AVMU icon
246
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.66M 0.03%
+36,073
New +$1.68M
QJUN icon
247
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$1.66M 0.03%
+59,269
New +$1.64M
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$5B
$1.65M 0.03%
+89,989
New +$1.45M
TFLO icon
249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.62M 0.02%
+32,192
New +$1.63M
QMAR icon
250
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$1.62M 0.02%
54,546
+40,403
+286% +$1.19M
8 9
10
11 12

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EIP
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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.