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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
RWLC
276
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$1.28M 0.02%
41,502
+13,451
+48% +$400K
CRH icon
277
CRH
CRH
$66.8B
$1.28M 0.02%
+13,813
New +$1.16M
DFSI
278
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.27M 0.02%
+35,660
New +$1.22M
XYZ
279
Block Inc
XYZ
$47.5B
$1.27M 0.02%
18,981
-17,388
-48% -$1.12M
FEMS icon
280
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.27M 0.02%
30,957
+19,965
+182% +$800K
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.3B
$1.26M 0.02%
3,864
-6,736
-64% -$2.12M
EFNL icon
282
iShares MSCI Finland ETF
EFNL
$248M
$1.25M 0.02%
+33,037
New +$1.19M
ADME icon
283
Aptus Behavioral Momentum ETF
ADME
$303M
$1.25M 0.02%
+27,088
New +$1.21M
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.25M 0.02%
+51,869
New +$1.22M
FBZ
285
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.24M 0.02%
109,549
+9,913
+10% +$110K
NAPR icon
286
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.22M 0.02%
25,068
+7,844
+46% +$373K
EMCR icon
287
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$1.21M 0.02%
37,384
-4,562
-11% -$138K
TSEP
288
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$1.21M 0.02%
+59,063
New +$1.2M
CLOU icon
289
Global X Cloud Computing ETF
CLOU
$263M
$1.2M 0.02%
58,365
+32,535
+126% +$642K
ISCV icon
290
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.2M 0.02%
+18,852
New +$1.15M
BRF icon
291
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1.2M 0.02%
80,235
+29,485
+58% +$432K
HYGW icon
292
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.2M 0.02%
36,425
+3,062
+9% +$99.9K
PSCX icon
293
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$1.2M 0.02%
+44,052
New +$1.17M
UMC icon
294
United Microelectronic
UMC
$46.9B
$1.19M 0.02%
+141,913
New +$1.19M
AEG icon
295
Aegon
AEG
$14.1B
$1.19M 0.02%
186,887
-66,804
-26% -$413K
XAUG icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.19M 0.02%
35,360
+12,890
+57% +$427K
SIXJ icon
297
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.19M 0.02%
+40,382
New +$1.16M
ZJUL
298
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.19M 0.02%
+44,302
New +$1.17M
DGIN icon
299
VanEck Digital India ETF
DGIN
$15.7M
$1.19M 0.02%
26,486
+1,867
+8% +$81.3K
QQQH
300
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.17M 0.02%
22,901
+17,157
+299% +$856K
10 11
12
13 14

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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
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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.