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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
251
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.5M 0.02%
40,983
+12,015
+41% +$430K
PMAY icon
252
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.49M 0.02%
42,250
+21,242
+101% +$733K
CDC icon
253
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.47M 0.02%
+22,607
New +$1.4M
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.46M 0.02%
64,897
-27,130
-29% -$603K
URTH icon
255
iShares MSCI World ETF
URTH
$8.27B
$1.46M 0.02%
+9,298
New +$1.4M
EMCS
256
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.45M 0.02%
50,931
+3,355
+7% +$88.6K
DFEB icon
257
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.45M 0.02%
34,627
-15,242
-31% -$622K
DFCA icon
258
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.44M 0.02%
+28,466
New +$1.44M
SONY icon
259
Sony
SONY
$138B
$1.44M 0.02%
74,665
-642,895
-90% -$11.7M
DFSD
260
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.44M 0.02%
30,116
+18,289
+155% +$868K
CCOR icon
261
Core Alternative Capital
CCOR
$28M
$1.42M 0.02%
51,883
+19,822
+62% +$528K
RNEM icon
262
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.42M 0.02%
25,681
+17,834
+227% +$948K
EMQQ icon
263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.4M 0.02%
35,819
-123,350
-77% -$4.2M
JUNW icon
264
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.4M 0.02%
47,277
+39,554
+512% +$1.14M
BUG icon
265
Global X Cybersecurity ETF
BUG
$1.46B
$1.4M 0.02%
45,113
-75,745
-63% -$2.26M
EWO icon
266
iShares MSCI Austria ETF
EWO
$185M
$1.39M 0.02%
60,880
+27,056
+80% +$610K
COPP icon
267
Sprott Copper Miners ETF
COPP
$292M
$1.36M 0.02%
+52,379
New +$1.25M
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.35M 0.02%
+16,243
New +$1.3M
GREK
269
Global X MSCI Greece ETF
GREK
$316M
$1.34M 0.02%
31,089
-67,381
-68% -$2.83M
FEBZ icon
270
TrueShares Structured Outcome February ETF
FEBZ
$31M
$1.33M 0.02%
37,950
+18,872
+99% +$644K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.02%
12,117
-94,306
-89% -$10.2M
ICOP icon
272
iShares Copper and Metals Mining ETF
ICOP
$476M
$1.31M 0.02%
40,999
-24,552
-37% -$716K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.02%
+2,281
New +$1.26M
PDEC icon
274
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.29M 0.02%
33,661
-1,032
-3% -$39K
BFEB icon
275
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.28M 0.02%
+30,608
New +$1.26M
9 10
11
12 13

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EC
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EWM
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GT
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LBA
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NP
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WIA
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.