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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
FELV icon
326
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.05M 0.02%
33,818
+21,109
+166% +$627K
TDG icon
327
TransDigm Group
TDG
$67.7B
$1.04M 0.02%
+732
New +$952K
OCTJ icon
328
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.04M 0.01%
+43,462
New +$1.05M
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.03M 0.01%
+22,006
New +$958K
XC icon
330
WisdomTree True Emerging Markets Fund
XC
$81.7M
$1.03M 0.01%
31,277
-49,194
-61% -$1.6M
GMAR icon
331
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.03M 0.01%
27,919
-11,813
-30% -$424K
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.02M 0.01%
17,883
-326,060
-95% -$17.8M
DMAY icon
333
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1M 0.01%
+25,036
New +$975K
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$996K 0.01%
+10,700
New +$964K
QCJL
335
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$996K 0.01%
+48,680
New +$973K
QMMY
336
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$994K 0.01%
47,527
+31,172
+191% +$639K
KSTR icon
337
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$976K 0.01%
77,069
+14,035
+22% +$140K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.6B
$973K 0.01%
+10,158
New +$938K
RDY icon
339
Dr. Reddy's Laboratories
RDY
$10.2B
$970K 0.01%
61,020
+20,550
+51% +$331K
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$964K 0.01%
+31,243
New +$961K
YOLO icon
341
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$963K 0.01%
295,073
+84,205
+40% +$280K
DFEV icon
342
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$957K 0.01%
33,637
-25,613
-43% -$701K
BUFS
343
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$951K 0.01%
44,978
+7,364
+20% +$152K
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$947K 0.01%
20,537
-9,690
-32% -$395K
ILTB icon
345
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$946K 0.01%
17,750
-29,082
-62% -$1.51M
JTEK icon
346
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$945K 0.01%
+13,766
New +$913K
JETS icon
347
US Global Jets ETF
JETS
$800M
$945K 0.01%
+45,603
New +$857K
ONLN icon
348
ProShares Online Retail ETF
ONLN
$66.8M
$938K 0.01%
+20,700
New +$848K
XDAP
349
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$936K 0.01%
+27,139
New +$908K
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.4B
$936K 0.01%
63,725
-921,175
-94% -$13M
12 13
14
15 16

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GT
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LBA
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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.