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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
PSO icon
301
Pearson
PSO
$9.9B
$1.16M 0.02%
85,635
-77,645
-48% -$1.04M
PSMD icon
302
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.16M 0.02%
40,561
+11,647
+40% +$327K
MILN
303
Global X Millennial Consumer ETF
MILN
$103M
$1.16M 0.02%
27,583
+7,765
+39% +$303K
RAYC
304
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$1.15M 0.02%
72,992
-11,249
-13% -$148K
SPTL icon
305
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.15M 0.02%
+39,523
New +$1.13M
DAPR icon
306
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.15M 0.02%
31,408
+13,024
+71% +$465K
BNOV icon
307
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.14M 0.02%
29,971
+5,850
+24% +$220K
CGIE icon
308
Capital Group International Equity ETF
CGIE
$2.46B
$1.14M 0.02%
+37,522
New +$1.1M
QLVE icon
309
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
$1.13M 0.02%
41,738
-5,420
-11% -$139K
QLVD icon
310
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$1.13M 0.02%
39,387
-13,093
-25% -$363K
SBIO icon
311
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.13M 0.02%
30,198
+11,520
+62% +$420K
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.11M 0.02%
5,546
-1,859
-25% -$362K
MAYW icon
313
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$1.11M 0.02%
37,089
+26,872
+263% +$793K
QLTA icon
314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.11M 0.02%
22,640
+4,165
+23% +$201K
ARGT icon
315
Global X MSCI Argentina ETF
ARGT
$826M
$1.11M 0.02%
16,728
+9,649
+136% +$593K
MKOR icon
316
Matthews Korea Active ETF
MKOR
$132M
$1.11M 0.02%
+42,985
New +$1.11M
MMIT icon
317
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.1M 0.02%
+44,903
New +$1.1M
INDH
318
WisdomTree India Hedged Equity Fund
INDH
$5.97M
$1.1M 0.02%
24,488
+3,516
+17% +$155K
ASEA icon
319
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.1M 0.02%
63,266
+15,511
+32% +$249K
FTHI icon
320
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.09M 0.02%
+47,301
New +$1.07M
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.02%
+18,400
New +$1.08M
VFQY icon
322
Vanguard US Quality Factor ETF
VFQY
$493M
$1.08M 0.02%
+7,569
New +$1.04M
VFMV icon
323
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.07M 0.02%
8,827
+5,440
+161% +$642K
EMIF icon
324
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$1.06M 0.02%
46,052
+11,190
+32% +$244K
PJUL icon
325
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.05M 0.02%
+25,885
New +$1.02M
11 12
13
14 15

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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.