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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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.4B
$1.66M 0.04%
42,921
+29,832
+228% +$1.2M
SDG icon
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.65M 0.04%
22,196
+999
+5% +$78.6K
JHEM icon
278
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.65M 0.04%
69,601
+2,834
+4% +$69.7K
BKAG icon
279
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.65M 0.04%
40,962
+22,627
+123% +$933K
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.64M 0.04%
42,288
+9,418
+29% +$373K
CHIH
281
DELISTED
Global X MSCI China Health Care ETF
CHIH
$1.63M 0.04%
118,930
+83,306
+234% +$1.16M
FTRI icon
282
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.62M 0.04%
128,326
+39,447
+44% +$511K
PHG icon
283
Philips
PHG
$26.1B
$1.62M 0.04%
90,761
-62,707
-41% -$1.2M
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.61M 0.04%
54,803
-100,335
-65% -$2.95M
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.6M 0.04%
38,945
-6,149
-14% -$254K
AVDV icon
286
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.6M 0.04%
27,593
-109,080
-80% -$6.44M
CHT icon
287
Chunghwa Telecom
CHT
$33B
$1.59M 0.04%
44,303
+1,379
+3% +$50.5K
HEEM icon
288
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.57M 0.03%
66,381
+30,348
+84% +$740K
KGC icon
289
Kinross Gold
KGC
$32.8B
$1.57M 0.03%
+343,223
New +$1.68M
ECON icon
290
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.56M 0.03%
78,060
+12,474
+19% +$259K
DDEC icon
291
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.56M 0.03%
+46,538
New +$1.58M
FDNI icon
292
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$1.56M 0.03%
75,151
+23,748
+46% +$538K
DIEM icon
293
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$1.55M 0.03%
67,742
-23
-0% -$550
PID icon
294
Invesco International Dividend Achievers ETF
PID
$919M
$1.52M 0.03%
+91,006
New +$1.61M
XC icon
295
WisdomTree True Emerging Markets Fund
XC
$81.7M
$1.51M 0.03%
57,748
– –
BJAN icon
296
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.51M 0.03%
41,145
+20,009
+95% +$757K
FLCA icon
297
Franklin FTSE Canada ETF
FLCA
$830M
$1.49M 0.03%
+49,549
New +$1.55M
BBEU icon
298
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.49M 0.03%
29,315
-57,467
-66% -$3.07M
EIRL icon
299
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.48M 0.03%
27,415
-29,626
-52% -$1.7M
AZN icon
300
AstraZeneca
AZN
$250B
$1.48M 0.03%
10,917
-100,640
-90% -$13.7M
10 11
12
13 14

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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.