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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
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
351
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.22M 0.04%
42,108
+35,205
+510% +$1.09M
FLTW icon
352
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$1.21M 0.04%
39,851
+12,275
+45% +$430K
EYLD icon
353
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.21M 0.04%
48,746
+28,292
+138% +$764K
FAUG icon
354
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.21M 0.04%
36,826
-34,171
-48% -$1.21M
BAUG icon
355
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.21M 0.04%
42,681
-93,544
-69% -$2.86M
IDLV icon
356
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.2M 0.04%
+48,664
New +$1.34M
FDD icon
357
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.2M 0.04%
127,779
+84,974
+199% +$905K
IQDY icon
358
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.19M 0.04%
58,950
+49,649
+534% +$1.15M
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.19M 0.04%
+54,535
New +$1.26M
QEMM icon
360
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$1.19M 0.04%
23,372
+416
+2% +$23K
EMCS
361
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.19M 0.04%
56,188
-75,157
-57% -$1.8M
TILL icon
362
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$1.18M 0.04%
+33,543
New +$1.16M
VSGX icon
363
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.18M 0.04%
27,047
-7,275
-21% -$354K
SAN icon
364
Banco Santander
SAN
$210B
$1.17M 0.04%
504,220
-292,351
-37% -$731K
GLDI icon
365
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.16M 0.04%
8,105
+3,344
+70% +$498K
TBLL icon
366
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.15M 0.04%
10,928
+7,770
+246% +$820K
RFEU
367
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.15M 0.04%
23,088
– –
JJS
368
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$1.15M 0.04%
18,734
– –
IDX icon
369
VanEck Indonesia Index ETF
IDX
$37.3M
$1.14M 0.04%
58,985
+78
+0.1% +$1.56K
DRIV icon
370
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.14M 0.04%
+56,646
New +$1.32M
DIG icon
371
ProShares Ultra Energy
DIG
$76.9M
$1.13M 0.04%
37,049
-17,799
-32% -$597K
DFEV icon
372
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.13M 0.04%
54,869
-43,058
-44% -$986K
PMAY icon
373
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.12M 0.04%
41,933
+20,973
+100% +$593K
HEZU icon
374
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.12M 0.04%
38,774
+20,290
+110% +$638K
KXI icon
375
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.12M 0.04%
+20,835
New +$1.22M
13 14
15
16 17

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EWM
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LBA
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PCH
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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.