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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.44M 0.02%
35,457
-66,098
-65% -$2.79M
PSMJ icon
277
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$1.43M 0.02%
50,367
+30,786
+157% +$872K
DMAY icon
278
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.42M 0.02%
34,933
+9,897
+40% +$402K
EZA icon
279
iShares MSCI South Africa ETF
EZA
$593M
$1.41M 0.02%
+33,667
New +$1.62M
FETH
280
Fidelity Ethereum Fund
FETH
$1.03B
$1.39M 0.02%
+41,539
New +$1.28M
SIXO icon
281
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.39M 0.02%
+42,813
New +$1.38M
FLKR icon
282
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1.39M 0.02%
79,671
-79,651
-50% -$1.55M
PAUG icon
283
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.38M 0.02%
35,805
+27,223
+317% +$1.04M
MOTI icon
284
VanEck Morningstar International Moat ETF
MOTI
$76.8M
$1.38M 0.02%
+45,441
New +$1.49M
APRW icon
285
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.38M 0.02%
+41,908
New +$1.37M
KSA icon
286
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.37M 0.02%
+33,539
New +$1.39M
DJAN icon
287
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.37M 0.02%
35,015
+20,568
+142% +$795K
FEPI icon
288
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
$1.36M 0.02%
27,482
-35,546
-56% -$1.83M
BBAG icon
289
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.36M 0.02%
+30,184
New +$1.39M
GLDI icon
290
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.36M 0.02%
8,877
+4,563
+106% +$709K
TEL icon
291
TE Connectivity
TEL
$62.5B
$1.35M 0.02%
+9,455
New +$1.41M
DEHP icon
292
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$1.35M 0.02%
+54,516
New +$1.41M
DRLL icon
293
Strive US Energy ETF
DRLL
$284M
$1.34M 0.02%
49,085
+29,542
+151% +$854K
SHLD icon
294
Global X Defense Tech ETF
SHLD
$7.62B
$1.33M 0.02%
35,585
-14,761
-29% -$570K
UYLD icon
295
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.32M 0.02%
+25,911
New +$1.33M
BSCR icon
296
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.32M 0.02%
+67,793
New +$1.32M
EWP icon
297
iShares MSCI Spain ETF
EWP
$2.17B
$1.31M 0.02%
+42,277
New +$1.4M
REMX icon
298
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.31M 0.02%
33,513
+12,976
+63% +$592K
TDV icon
299
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$1.3M 0.02%
17,295
+5,161
+43% +$398K
MARM icon
300
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.3M 0.02%
42,217
+17,837
+73% +$548K
10 11
12
13 14

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EWM
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GT
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EIP
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LBA
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WIA
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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.