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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
301
STMicroelectronics
STM
$50B
$1.44M 0.04%
+40,606
New +$1.43M
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.44M 0.04%
45,765
+768
+2% +$23.8K
FIDI icon
303
Fidelity International High Dividend ETF
FIDI
$364M
$1.44M 0.04%
77,226
-12,132
-14% -$214K
VIPS icon
304
Vipshop
VIPS
$7.53B
$1.44M 0.04%
+105,222
New +$1.04M
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.43M 0.04%
33,484
+27,453
+455% +$1.12M
BEKE icon
306
KE Holdings
BEKE
$18.8B
$1.43M 0.04%
+102,484
New +$1.42M
CHIU
307
DELISTED
Global X MSCI China Utilities ETF
CHIU
$1.42M 0.04%
98,694
-10,811
-10% -$149K
FALN icon
308
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.42M 0.04%
+57,499
New +$1.4M
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.41M 0.04%
74,740
-122,038
-62% -$2.29M
PSCX icon
310
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$1.41M 0.04%
67,303
+51,357
+322% +$1.07M
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.4M 0.04%
10,336
-45,126
-81% -$5.98M
CHIE
312
DELISTED
Global X MSCI China Energy ETF
CHIE
$1.4M 0.04%
+98,076
New +$1.47M
GSK icon
313
GSK
GSK
$106B
$1.38M 0.04%
+39,413
New +$1.31M
NFLT icon
314
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.36M 0.04%
+62,122
New +$1.35M
FIXD icon
315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.35M 0.04%
30,821
-18,562
-38% -$810K
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.35M 0.04%
76,367
+53,570
+235% +$965K
RPHS
317
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.34M 0.04%
+158,860
New +$1.36M
DWLD icon
318
Davis Select Worldwide ETF
DWLD
$613M
$1.32M 0.04%
53,030
-80,524
-60% -$1.91M
NTSI icon
319
WisdomTree International Efficient Core Fund
NTSI
$507M
$1.31M 0.04%
41,320
-130,197
-76% -$3.94M
RODM icon
320
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.31M 0.04%
+52,685
New +$1.26M
ITEQ icon
321
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1.3M 0.04%
29,421
+22,700
+338% +$1.01M
IQDF icon
322
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.29M 0.04%
62,618
-88,894
-59% -$1.75M
EELV icon
323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.29M 0.04%
55,903
-108,666
-66% -$2.41M
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.04%
+15,554
New +$1.29M
MSOS icon
325
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.27M 0.04%
+182,308
New +$1.88M
11 12
13
14 15

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.