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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
JHEM icon
251
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.62M 0.02%
62,690
-11,958
-16% -$328K
FXI icon
252
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1.61M 0.02%
+760,100
New +$24M
EMIF icon
253
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$1.6M 0.02%
76,849
+30,797
+67% +$675K
SNN icon
254
Smith & Nephew
SNN
$12.6B
$1.6M 0.02%
+65,023
New +$1.72M
FEBZ icon
255
TrueShares Structured Outcome February ETF
FEBZ
$30.9M
$1.6M 0.02%
46,475
+8,525
+22% +$305K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$1.57M 0.02%
36,756
-536,794
-94% -$26M
WISE icon
257
Themes Generative Artificial Intelligence ETF
WISE
$29.8M
$1.56M 0.02%
40,667
+27,530
+210% +$916K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.55M 0.02%
+66,893
New +$1.56M
DBEM icon
259
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.54M 0.02%
61,930
+3,252
+6% +$84.1K
HOLX
260
DELISTED
Hologic
HOLX
$1.54M 0.02%
+21,347
New +$1.67M
BUFR icon
261
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.54M 0.02%
50,503
-81,678
-62% -$2.48M
APCB icon
262
ActivePassive Core Bond ETF
APCB
$1.01B
$1.51M 0.02%
+52,137
New +$1.54M
VIOV icon
263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.51M 0.02%
16,154
+13,223
+451% +$1.26M
ADME icon
264
Aptus Behavioral Momentum ETF
ADME
$303M
$1.5M 0.02%
32,205
+5,117
+19% +$241K
RNST icon
265
Renasant Corp
RNST
$3.93B
$1.5M 0.02%
+42,040
New +$1.48M
HMY icon
266
Harmony Gold Mining
HMY
$12.4B
$1.49M 0.02%
+181,771
New +$1.77M
CLOZ icon
267
Panagram BBB-B CLO ETF
CLOZ
$791M
$1.49M 0.02%
+55,143
New +$1.48M
SPYI icon
268
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.48M 0.02%
+29,101
New +$1.51M
DFCA icon
269
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.48M 0.02%
29,531
+1,065
+4% +$53.7K
ASIA icon
270
Matthews Pacific Tiger Active ETF
ASIA
$53M
$1.47M 0.02%
+56,366
New +$1.56M
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.46M 0.02%
128,189
+64,464
+101% +$815K
BRF icon
272
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1.46M 0.02%
132,528
+52,293
+65% +$696K
EMCS
273
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$993M
$1.45M 0.02%
55,550
+4,619
+9% +$127K
VFMO icon
274
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.44M 0.02%
+8,746
New +$1.47M
PFEB icon
275
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.44M 0.02%
39,037
-3,512
-8% -$128K
9 10
11
12 13

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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.