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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
+1.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
301
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1.29M 0.02%
30,227
-27,559
-48% -$1.4M
XBJA icon
302
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.28M 0.02%
46,356
+11,608
+33% +$315K
USMF icon
303
WisdomTree US Multifactor Fund
USMF
$303M
$1.28M 0.02%
+28,195
New +$1.28M
PSTP icon
304
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.28M 0.02%
41,845
+33,760
+418% +$1M
DGRE icon
305
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.26M 0.02%
47,815
-7,371
-13% -$190K
RSPR icon
306
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.26M 0.02%
38,373
+10,149
+36% +$324K
EMCR icon
307
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
$1.25M 0.02%
41,946
-125,187
-75% -$3.63M
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.24M 0.02%
19,162
-395,460
-95% -$26.1M
EMCS
309
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$1.23M 0.02%
47,576
-21,269
-31% -$535K
OCTT icon
310
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.22M 0.02%
33,189
+16,241
+96% +$587K
HEEM icon
311
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.21M 0.02%
44,696
-18,910
-30% -$499K
YMAX icon
312
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
$1.21M 0.02%
62,066
+12,565
+25% +$256K
ROBO icon
313
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.2M 0.02%
21,754
+8,178
+60% +$456K
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.19M 0.02%
+33,252
New +$1.19M
MJUS
315
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1.18M 0.02%
741,612
-300,713
-29% -$573K
DECW icon
316
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.18M 0.02%
39,628
+32,699
+472% +$955K
QLVE icon
317
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$1.17M 0.02%
47,158
+3,824
+9% +$93.7K
FEBT icon
318
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$1.16M 0.02%
36,443
+7,855
+27% +$244K
BOCT icon
319
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.15M 0.02%
27,740
+4,404
+19% +$180K
KLIP icon
320
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.15M 0.02%
+29,781
New +$1.29M
EDOW icon
321
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.14M 0.02%
34,048
+22,354
+191% +$750K
AVSE icon
322
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$1.14M 0.02%
21,997
-7,295
-25% -$370K
BSJO
323
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.14M 0.02%
50,066
+40,256
+410% +$916K
XIJN
324
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.14M 0.02%
+37,154
New +$1.13M
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.13M 0.02%
+4,541
New +$1.09M
11 12
13
14 15

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.