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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.15M 0.03%
32,323
-264,653
-89% -$9.18M
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.03%
24,600
+11,612
+89% +$553K
OFIX icon
353
Orthofix Medical
OFIX
$419M
$1.15M 0.03%
+55,810
New +$985K
THY icon
354
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$1.14M 0.03%
+50,752
New +$1.16M
BBAG icon
355
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.13M 0.03%
24,589
-100,059
-80% -$4.57M
OCTT icon
356
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$1.12M 0.03%
+39,783
New +$1.12M
WPP icon
357
WPP
WPP
$5.94B
$1.12M 0.03%
+22,852
New +$1.09M
PBEE
358
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$1.12M 0.03%
51,108
+11,342
+29% +$240K
DNL icon
359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.12M 0.03%
34,781
-28,200
-45% -$869K
JJS
360
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$1.12M 0.03%
18,734
– –
GLDI icon
361
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.12M 0.03%
7,606
-499
-6% -$72.7K
ABLG
362
Abacus FCF International Leaders ETF
ABLG
$16.7M
$1.12M 0.03%
44,183
-19,552
-31% -$518K
IMFL icon
363
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$1.12M 0.03%
53,456
– –
PTEU icon
364
Pacer Trendpilot European Index ETF
PTEU
$38M
$1.11M 0.03%
48,947
-10,105
-17% -$229K
AIVI icon
365
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.11M 0.03%
+30,639
New +$1.05M
EDIV icon
366
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.1M 0.03%
45,805
+15,005
+49% +$346K
NFRA icon
367
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.09M 0.03%
+21,632
New +$1.07M
KWT icon
368
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.09M 0.03%
33,019
-6,126
-16% -$209K
DBEU icon
369
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.09M 0.03%
32,532
-42,252
-56% -$1.39M
FTAG icon
370
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.08M 0.03%
37,958
+5,674
+18% +$165K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.06M 0.03%
+16,400
New +$1.14M
SCJ icon
372
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.06M 0.03%
+16,309
New +$999K
FSZ icon
373
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.06M 0.03%
19,228
-13,377
-41% -$685K
BSEP icon
374
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.05M 0.03%
34,699
-42,255
-55% -$1.28M
HEDJ icon
375
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.05M 0.03%
30,048
-30,346
-50% -$1.05M
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.