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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGU icon
326
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$1.13M 0.06%
8,389
+3,894
+87% +$441K
AVT icon
327
Avnet
AVT
$7.92B
$1.12M 0.06%
+27,076
New +$1.05M
POCT icon
328
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.12M 0.06%
39,400
+7,366
+23% +$207K
QQC
329
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$1.11M 0.06%
+41,607
New +$1.13M
ISDX
330
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.11M 0.06%
+37,383
New +$1.08M
FDHY icon
331
Fidelity High Yield Factor ETF
FDHY
$579M
$1.1M 0.06%
+20,040
New +$1.11M
RFEM icon
332
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.1M 0.06%
+15,011
New +$1.11M
LVHB
333
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.1M 0.06%
+32,196
New +$1.1M
EPOL icon
334
iShares MSCI Poland ETF
EPOL
$756M
$1.08M 0.06%
59,492
+45,792
+334% +$872K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 0.06%
+15,903
New +$1.09M
PCG icon
336
PG&E
PCG
$38.5B
$1.06M 0.06%
90,571
-42,712
-32% -$496K
ALHC icon
337
Alignment Healthcare
ALHC
$2.98B
$1.05M 0.06%
+48,129
New +$941K
GVAL icon
338
Cambria Global Value ETF
GVAL
$596M
$1.05M 0.06%
47,569
– –
FYT icon
339
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.05M 0.06%
+20,887
New +$988K
CS
340
DELISTED
Credit Suisse Group
CS
$1.05M 0.06%
99,119
-245,186
-71% -$3.32M
PNOV icon
341
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.05M 0.06%
35,371
-12,259
-26% -$358K
FSZ icon
342
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.05M 0.06%
16,900
– –
DWCR
343
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$1.05M 0.06%
+31,718
New +$1.05M
UJUL icon
344
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.04M 0.06%
38,926
+26,585
+215% +$706K
BIS icon
345
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$1.03M 0.06%
+22,811
New +$959K
AMED
346
DELISTED
Amedisys
AMED
$1.02M 0.06%
3,839
-273
-7% -$77K
QEFA icon
347
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.01M 0.06%
+14,056
New +$1M
NEE icon
348
NextEra Energy
NEE
$177B
$1M 0.06%
+13,270
New +$1.04M
ESE icon
349
ESCO Technologies
ESE
$7.92B
$1M 0.06%
+9,198
New +$973K
XSOE icon
350
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$995K 0.06%
+24,449
New +$1.03M
12 13
14
15 16

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.